We are live on ! Find out more
Zevenbergen Capital Investments

Zevenbergen Capital Investments Portfolio holdings

AUM $4.37B Turnover 15.45%
1-Year Est. Return 52.9%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+52.9%
3 Year Est. Return
+273.18%
5 Year Est. Return
+254.21%
10 Year Est. Return
+3,257.14%
AUM
$4.37B
AUM Growth
-$7.02M
Cap. Flow
-$94.5M
Cap. Flow %
-2.16%
Top 10 Hldgs %
46.65%
Holding
123
New
14
Increased
41
Reduced
49
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.7M
2
SPCX icon
SpaceX
SPCX
+$57.9M
3
FIX icon
Comfort Systems
FIX
+$27M
4
MRVL icon
Marvell Technology
MRVL
+$20.2M
5
RKLB icon
Rocket Lab Corp
RKLB
+$14.9M

Top Sells

Rank Stock Value
1
AXON icon
Axon Enterprise
AXON
+$45.5M
2
NFLX icon
Netflix
NFLX
+$35.7M
3
AMD icon
Advanced Micro Devices
AMD
+$32.3M
4
MU icon
Micron Technology
MU
+$28M
5
APP icon
Applovin
APP
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 60.23%
2 Industrials 11.74%
3 Consumer Discretionary 11.11%
4 Communication Services 10.27%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$403M 9.23%
1,765,724
-40,152
-2% -$8.61M
2016 Q3
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$265M 6.07%
517,109
+204,714
+66% +$94.7M
2014 Q3
48 quarters
AMD icon
3
Advanced Micro Devices
AMD
$932B
$213M 4.88%
348,709
-62,876
-15% -$32.3M
2022 Q3
16 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$186M 4.26%
546,566
-30
-0% -$10.3K
2021 Q1
22 quarters
TSLA icon
5
Tesla
TSLA
$1.45T
$185M 4.24%
521,985
-12,137
-2% -$4.34M
2013 Q2
53 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$168M 3.84%
504,622
+451
+0.1% +$145K
2013 Q2
53 quarters
SHOP icon
7
Shopify
SHOP
$222B
$158M 3.61%
1,064,021
-119,795
-10% -$16.3M
2016 Q4
39 quarters
MU icon
8
Micron Technology
MU
$1.03T
$154M 3.52%
144,500
-29,465
-17% -$28M
2022 Q3
16 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$154M 3.52%
617,565
-769
-0.1% -$195K
2013 Q2
53 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$152M 3.48%
210,063
-10,360
-5% -$6.47M
2023 Q1
14 quarters
CRWD icon
11
CrowdStrike
CRWD
$255B
$127M 2.9%
478,239
-78,181
-14% -$16.6M
2021 Q3
20 quarters
SNOW icon
12
Snowflake
SNOW
$118B
$123M 2.81%
361,516
-6,813
-2% -$2.1M
2020 Q4
23 quarters
AVGO icon
13
Broadcom
AVGO
$1.65T
$112M 2.56%
319,000
-150
-0% -$56.5K
2023 Q4
11 quarters
MPWR icon
14
Monolithic Power Systems
MPWR
$61.1B
$101M 2.3%
74,736
-3,868
-5% -$5.07M
2015 Q3
44 quarters
MELI icon
15
Mercado Libre
MELI
$93.2B
$95.3M 2.18%
55,119
-12,247
-18% -$22.7M
2013 Q2
53 quarters
NTRA icon
16
Natera
NTRA
$56.9B
$94M 2.15%
227,444
-27,105
-11% -$8.51M
2023 Q1
14 quarters
AXON icon
17
Axon Enterprise
AXON
$33.2B
$92.1M 2.11%
217,876
-84,275
-28% -$45.5M
2018 Q2
33 quarters
RKLB icon
18
Rocket Lab Corp
RKLB
$37.8B
$84.5M 1.93%
1,212,160
+207,157
+21% +$14.9M
2025 Q1
6 quarters
CRDO icon
19
Credo Technology Group
CRDO
$33.7B
$81.6M 1.87%
418,991
+19,685
+5% +$4.24M
2024 Q2
9 quarters
SPCX icon
20
SpaceX
SPCX
$2.01T
$77.8M 1.78%
516,016
+418,352
+428% +$57.9M
2026 Q2
1 quarter
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$76.3M 1.74%
221,630
-1,572
-0.7% -$546K
2021 Q1
22 quarters
VRT icon
22
Vertiv
VRT
$85.8B
$66M 1.51%
273,308
-6,684
-2% -$1.82M
2024 Q2
9 quarters
PWR icon
23
Quanta Services
PWR
$99.3B
$62.9M 1.44%
97,863
-1,728
-2% -$1.11M
2024 Q4
7 quarters
TSM icon
24
TSMC
TSM
$2.23T
$57.3M 1.31%
125,498
+16,833
+15% +$7.13M
2026 Q1
2 quarters
TOST icon
25
Toast
TOST
$17.3B
$56.2M 1.29%
1,938,736
-53,290
-3% -$1.72M
2023 Q2
13 quarters
1
2 3 4 5

Similar funds

Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Hillsdale Investment Management
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Zevenbergen Capital Investments's Q3 2026 Portfolio in Review

As of Q3 2026, Zevenbergen Capital Investments held 123 positions worth $4.37B, down 0.16% from $4.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zevenbergen Capital Investments's Q3 2026 filing shows 14 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was DoorDash: 18,389 shares worth $3.38M. The largest sale was Axon Enterprise, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Zevenbergen Capital Investments's largest Q3 2026 buy was DoorDash: 18,389 shares worth $3.38M.
  • Zevenbergen Capital Investments added most to Microsoft in Q3 2026, an estimated $94.7M increase.
  • Zevenbergen Capital Investments's biggest Q3 2026 reduction was Axon Enterprise, cutting an estimated $45.5M.
  • Zevenbergen Capital Investments fully exited Insulet in Q3 2026, selling an estimated $13.5M.
  • Zevenbergen Capital Investments's ten largest holdings make up 47% of its $4.37B portfolio in Q3 2026.
  • Zevenbergen Capital Investments opened 14 new positions and closed 5 in Q3 2026.
  • Zevenbergen Capital Investments's portfolio value fell 0.16% quarter-over-quarter to $4.37B.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2026, filed 8 Oct 2026.