$4.2 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors N.V. | $18,625,880 | +9.8% | 91,000 | 0.0% | 0.44% | -2.6% | |
| MU | Micron Technology, Inc. | $15,777,500 | +4.6% | 250,000 | 0.0% | 0.38% | -7.4% | |
| KLAC | KLA Corporation | $9,700,400 | +21.5% | 20,000 | 0.0% | 0.23% | +7.9% | |
| ANET | Arista Networks, Inc. | $7,989,558 | -3.5% | 49,300 | 0.0% | 0.19% | -14.4% | |
| DigitalBridge Group, Inc. | $3,133,230 | +22.7% | 213,000 | 0.0% | 0.08% | +8.7% | ||
| PAYX | Paychex, Inc. | $2,717,882 | -2.4% | 24,295 | 0.0% | 0.06% | -13.3% | |
| CTAS | Cintas Corporation | $2,545,050 | +7.4% | 5,120 | 0.0% | 0.06% | -4.7% | |
| PCAR | PACCAR Inc | $1,976,231 | +14.3% | 23,625 | 0.0% | 0.05% | +2.2% | |
| STZ | Constellation Brands, Inc. | $1,772,136 | +9.0% | 7,200 | 0.0% | 0.04% | -4.5% | |
| BDX | Becton, Dickinson and Company | $1,590,660 | +6.7% | 6,025 | 0.0% | 0.04% | -5.0% | |
| DIS | The Walt Disney Company | $1,024,042 | -10.8% | 11,470 | 0.0% | 0.02% | -22.6% | |
| GOOGL | Alphabet Inc. Class A | $532,067 | +15.4% | 4,445 | 0.0% | 0.01% | +8.3% | |
| Cytek Biosciences, Inc. | $344,162 | -7.1% | 40,300 | 0.0% | 0.01% | -20.0% | ||
| AXP | American Express Company | $296,140 | +5.6% | 1,700 | 0.0% | 0.01% | -12.5% | |
| ABBV | AbbVie Inc. | $259,086 | -15.5% | 1,923 | 0.0% | 0.01% | -25.0% | |
| DIA | Spdr Dow Jones Industrial Avrg | $223,503 | +3.4% | 650 | 0.0% | 0.01% | -16.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors, Inc. | 42 | Q3 2023 | 12.1% |
| Amazon.com, Inc. | 42 | Q3 2023 | 8.3% |
| Netflix, Inc. | 42 | Q3 2023 | 7.2% |
| MercadoLibre, Inc. | 42 | Q3 2023 | 5.5% |
| ServiceNow, Inc. | 42 | Q3 2023 | 3.7% |
| Apple Inc. | 42 | Q3 2023 | 2.8% |
| PACCAR Inc | 42 | Q3 2023 | 2.0% |
| Starbucks Corporation | 42 | Q3 2023 | 1.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 0.5% |
| Johnson & Johnson | 42 | Q3 2023 | 0.1% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Revolve Group, Inc.Sold out | February 10, 2021 | 0 | 0.0% |
| MITEK SYSTEMS INC | February 13, 2014 | 1,681,100 | 5.5% |
| BLUE NILE INC | February 14, 2012 | 761,015 | 5.6% |
| PORTFOLIO RECOVERY ASSOCIATES INC | February 09, 2009 | 910,600 | 6.0% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.