ZEVENBERGEN CAPITAL INVESTMENTS LLC
CIK 1276918 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 109
- As of
- June 30, 2026
#1,400 of 9,443 by 13F value · top 14.8%
Portfolio value QoQ: +22.5% 13F does not disclose cash
- Top 10 holdings weight
- 45.19%
- Top 25 holdings weight
- 76.26%
- Positions above 1%
- 27
- Effective number of positions
- 32.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.36% Est. buys $194,551,868 · sells $151,505,124
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held
- New positions
- 9
- Increased
- 33
- Decreased
- 54
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.9%
Industrials
7.1%
Retail
4.1%
Healthcare
4.0%
Communications
1.9%
Financial Services
1.6%
Financials
0.2%
Materials
0.1%
Consumer Discretionary
0.1%
Communication Services
0.0%
Other/Unmapped
61.9%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 67066g104) | $170,167,710 | 7.50% | 850,456 | $6,889,423 | Down ×6 | ||
| Unknown issuer (CUSIP: 88160r101) | $156,775,285 | 6.91% | 372,742 | $17,438,180 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $114,372,465 | 5.04% | 196,885 | $71,160,271 | Down ×6 | ||
| Unknown issuer (CUSIP: 05464c101) | $109,697,922 | 4.84% | 195,676 | $33,291,519 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $89,886,118 | 3.96% | 377,134 | $10,291,572 | Down ×6 | ||
| Unknown issuer (CUSIP: 82509l107) | $87,507,095 | 3.86% | 766,396 | $-8,298,839 | Down ×6 | ||
| Unknown issuer (CUSIP: 58733r102) | $86,509,179 | 3.81% | 50,966 | $-3,099,012 | Down ×6 | ||
| RKLB Rocket Lab Corporation - Common Stock | $74,774,045 | 3.30% | 735,603 | $24,891,288 | Down ×2 | ||
| Unknown issuer (CUSIP: g25457105) | $70,817,412 | 3.12% | 260,406 | $46,001,845 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $64,513,147 | 2.84% | 180,522 | $13,039,907 | Up ×1 | ||
| Unknown issuer (CUSIP: 74762e102) | $57,236,700 | 2.52% | 79,491 | $14,096,904 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $56,972,400 | 2.51% | 78,800 | $30,039,348 | |||
| Unknown issuer (CUSIP: 92537n108) | $56,129,894 | 2.47% | 167,642 | $14,392,788 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $55,932,001 | 2.47% | 206,049 | $14,798,258 | Up ×1 | ||
| Unknown issuer (CUSIP: 22788c105) | $55,312,387 | 2.44% | 72,480 | $26,192,486 | Down ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $54,899,045 | 2.42% | 39,714 | $9,622,328 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $52,956,106 | 2.33% | 208,079 | $15,274,936 | Down ×2 | ||
| Unknown issuer (CUSIP: 808509756) | $45,664,782 | 2.01% | 2,509,054 | $-20,859,023 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $45,256,500 | 2.00% | 150,000 | $23,170,350 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $43,132,532 | 1.90% | 253,900 | $11,958,690 | |||
| Unknown issuer (CUSIP: 30303m102) | $39,139,079 | 1.73% | 69,483 | $-665,721 | Down ×4 | ||
| KRMN Karman Holdings Inc. Common Stock | $36,012,238 | 1.59% | 721,399 | $-4,339,686 | Up ×2 | ||
| Unknown issuer (CUSIP: 64110l106) | $35,621,103 | 1.57% | 498,895 | $-13,422,128 | Down ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $35,580,417 | 1.57% | 1,278,951 | $6,828,175 | Up ×1 | ||
| Unknown issuer (CUSIP: 90353t100) | $34,949,758 | 1.54% | 484,337 | $-5,241,201 | Down ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $24,395,800 | 1.08% | 65,000 | $6,334,250 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $23,216,562 | 1.02% | 11,714 | Up ×1 | |||
| Unknown issuer (CUSIP: 03831w108) | $21,521,672 | 0.95% | 41,771 | $3,452,870 | Down ×2 | ||
| Unknown issuer (CUSIP: g7997r103) | $21,326,500 | 0.94% | 22,100 | $14,078,940 | Up ×1 | ||
| Unknown issuer (CUSIP: n6596x109) | $20,543,293 | 0.91% | 73,100 | $6,152,827 | |||
| Unknown issuer (CUSIP: 19247g107) | $17,495,533 | 0.77% | 44,352 | $13,970,025 | Up ×1 | ||
| Unknown issuer (CUSIP: g8068l108) | $16,844,869 | 0.74% | 110,625 | $7,694,050 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $16,598,237 | 0.73% | 93,527 | $-267,231 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,196,787 | 0.71% | 33,915 | $15,503,989 | Up ×1 | ||
| Unknown issuer (CUSIP: 89377m109) | $16,033,190 | 0.71% | 241,391 | $-5,789,393 | Up ×4 | ||
| Unknown issuer (CUSIP: 79589l106) | $15,239,279 | 0.67% | 469,913 | $-33,495 | Down ×3 | ||
| Unknown issuer (CUSIP: 84615q103) | $14,798,868 | 0.65% | 86,614 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $14,172,831 | 0.62% | 37,995 | $-641,298 | Down ×1 | ||
| Unknown issuer (CUSIP: l8681t102) | $13,689,879 | 0.60% | 29,817 | $-10,250,613 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,128,555 | 0.58% | 45,371 | $2,211,653 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,003,077 | 0.57% | 11,265 | $9,134,809 | Down ×2 | ||
| Unknown issuer (CUSIP: 65487k100) | $11,364,421 | 0.50% | 163,235 | $2,026,826 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,217,644 | 0.49% | 37,657 | Up ×1 | |||
| Unknown issuer (CUSIP: 60937p106) | $11,151,880 | 0.49% | 33,200 | $3,025,516 | |||
| Unknown issuer (CUSIP: 98423f109) | $11,082,909 | 0.49% | 114,825 | $10,768,441 | Up ×2 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $10,933,158 | 0.48% | 613,533 | $2,374,306 | Up ×2 | ||
| Unknown issuer (CUSIP: 46222l108) | $10,652,000 | 0.47% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: h5919c104) | $10,493,033 | 0.46% | 296,246 | $294,381 | Down ×3 | ||
| Unknown issuer (CUSIP: 45784p101) | $9,798,201 | 0.43% | 64,356 | $-12,970,908 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $9,562,293 | 0.42% | 31,590 | $4,809,981 | Down ×6 | ||
| Unknown issuer (CUSIP: 46625h100) | $9,369,167 | 0.41% | 28,623 | $840,586 | Down ×1 | ||
| Unknown issuer (CUSIP: 03783c100) | $9,188,055 | 0.41% | 57,300 | $3,143,549 | Up ×2 | ||
| Unknown issuer (CUSIP: 23804l103) | $9,138,636 | 0.40% | 35,100 | $4,535,276 | Down ×4 | ||
| Unknown issuer (CUSIP: 22160k105) | $7,673,745 | 0.34% | 8,203 | $-544,618 | Down ×1 | ||
| Unknown issuer (CUSIP: 60471a101) | $7,177,379 | 0.32% | 400,300 | $1,111,462 | Up ×3 | ||
| Unknown issuer (CUSIP: 92826c839) | $7,084,122 | 0.31% | 20,648 | $1,097,352 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $6,352,810 | 0.28% | 36,030 | $1,559,723 | Down ×1 | ||
| Unknown issuer (CUSIP: n97284108) | $6,213,825 | 0.27% | 22,500 | $3,759,901 | Down ×4 | ||
| Unknown issuer (CUSIP: 09290d101) | $4,549,140 | 0.20% | 4,731 | $87,767 | Up ×5 | ||
| Unknown issuer (CUSIP: 09857l108) | $4,540,664 | 0.20% | 25,475 | $-225,418 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4,455,172 | 0.20% | 12,565 | $3,139,036 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,449,189 | 0.20% | 24,077 | $1,215,266 | Down ×2 | ||
| Unknown issuer (CUSIP: 03214q108) | $4,429,240 | 0.20% | 319,570 | $1,278,527 | Up ×1 | ||
| Unknown issuer (CUSIP: 24703l202) | $4,223,993 | 0.19% | 9,790 | $2,682,812 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,693,265 | 0.16% | 10,472 | $30,417 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,683,067 | 0.16% | 16,860 | $195,034 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3,617,217 | 0.16% | 9,989 | $99,069 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $3,532,369 | 0.16% | 29,407 | $179,288 | Up ×5 | ||
| CTAS Cintas Corporation - Common Stock | $3,439,018 | 0.15% | 20,220 | $-133,219 | Down ×1 | ||
| Unknown issuer (CUSIP: 26142v105) | $2,943,800 | 0.13% | 116,540 | $424,205 | |||
| Unknown issuer (CUSIP: 78462f103) | $2,935,189 | 0.13% | 3,931 | $890,142 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,832,283 | 0.12% | 4,465 | $359,396 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,826,432 | 0.12% | 11,129 | $97,504 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $2,648,562 | 0.12% | 7,496 | $531,248 | Up ×1 | ||
| Unknown issuer (CUSIP: 75734b100) | $2,645,359 | 0.12% | 15,240 | $585,214 | Down ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2,488,680 | 0.11% | 31,000 | $976,731 | Up ×1 | ||
| Unknown issuer (CUSIP: 94106l109) | $2,486,226 | 0.11% | 11,155 | $-77,081 | |||
| Unknown issuer (CUSIP: 74834l100) | $2,398,214 | 0.11% | 11,315 | $227,735 | Up ×4 | ||
| Unknown issuer (CUSIP: 50077n102) | $2,280,533 | 0.10% | 506,785 | $-94,091 | Up ×2 | ||
| Unknown issuer (CUSIP: 65339f101) | $2,200,657 | 0.10% | 25,073 | $1,033,341 | Up ×3 | ||
| CYATY | $2,156,722 | 0.10% | 96,025 | Up ×1 | |||
| Unknown issuer (CUSIP: 87151x101) | $2,013,760 | 0.09% | 44,800 | $-510,580 | Down ×6 | ||
| Unknown issuer (CUSIP: 68389x105) | $1,958,641 | 0.09% | 13,365 | $-103,841 | Down ×2 | ||
| Unknown issuer (CUSIP: 17275r102) | $1,889,931 | 0.08% | 16,090 | $616,291 | Down ×1 | ||
| Unknown issuer (CUSIP: 81762p102) | $1,833,205 | 0.08% | 18,465 | $-16,485,419 | Down ×2 | ||
| Unknown issuer (CUSIP: 09260d107) | $1,745,046 | 0.08% | 14,830 | $-71,796 | Down ×4 | ||
| ECL Ecolab Inc. Common Stock | $1,741,313 | 0.08% | 6,250 | $84,008 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $1,729,867 | 0.08% | 19,064 | $-506,183 | Down ×1 | ||
| Unknown issuer (CUSIP: 76954a103) | $1,670,458 | 0.07% | 96,280 | $107,064 | Down ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,660,906 | 0.07% | 5,630 | $-58,669 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,538,000 | 0.07% | 4,510 | $651,430 | Down ×6 | ||
| Unknown issuer (CUSIP: 11135f101) | $1,303,238 | 0.06% | 3,450 | $108,529 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,066,046 | 0.05% | 10,432 | $124,276 | Down ×1 | ||
| DSI | $865,019 | 0.04% | 6,075 | $128,790 | |||
| ROL Rollins, Inc. Common Stock | $610,239 | 0.03% | 14,620 | Up ×1 | |||
| AXP American Express Company Common Stock | $541,200 | 0.02% | 1,600 | $26,984 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $521,964 | 0.02% | 5,423 | $-105,759 | Down ×1 | ||
| Unknown issuer (CUSIP: 00287y109) | $483,904 | 0.02% | 1,923 | $65,671 | |||
| Unknown issuer (CUSIP: n07059210) | $441,656 | 0.02% | 222 | $148,432 | |||
| Unknown issuer (CUSIP: 50187t106) | $391,632 | 0.02% | 6,150 | $148,522 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FIX | $23,216,562 | 11,714 | 1.02% |
| Unknown issuer (CUSIP: 84615q103) | $14,798,868 | 86,614 | 0.65% |
| MRVL | $11,217,644 | 37,657 | 0.49% |
| Unknown issuer (CUSIP: 46222l108) | $10,652,000 | 200,000 | 0.47% |
| CYATY | $2,156,722 | 96,025 | 0.10% |
| ROL | $610,239 | 14,620 | 0.03% |
| NAVN | $381,929 | 16,700 | 0.02% |
| Unknown issuer (CUSIP: 58933y105) | $201,103 | 1,565 | 0.01% |
| Unknown issuer (CUSIP: 14280c105) | $123,522 | 11,900 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -16K | +$71.2M |
| — | Trimmed | -4K | +$46.0M |
| — | Bought more | +16K | +$33.3M |
| AMAT | Price move only | +0 | +$30.0M |
| — | Trimmed | -2K | +$26.2M |
| RKLB | Trimmed | -41K | +$24.9M |
| KLAC | Bought more | +135K | +$23.2M |
| — | Trimmed | -1.7M | -$20.9M |
| — | Trimmed | -2K | +$17.4M |
| SNOW | Trimmed | -42K | +$15.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DXCM | Dec. 31, 2025 | 556,483 | $37,445,741 | 34.8% |
| CWAN | Sept. 30, 2025 | 1,125,030 | $24,671,902 | No longer tracked |
| HUBS | Dec. 31, 2025 | 26,715 | $12,497,277 | -41.8% |
| RGEN | Sept. 30, 2025 | 66,015 | $8,210,946 | 32.1% |
| FSLR | March 31, 2025 | 21,430 | $3,776,823 | 70.0% |
| RKLBXXXX | June 30, 2025 | 169,630 | $3,032,984 | No longer tracked |
| INTU | June 30, 2026 | 5,746 | $2,484,455 | 38.2% |
| PAYX | March 31, 2026 | 21,173 | $2,375,187 | 32.5% |
| BDX | June 30, 2025 | 4,835 | $1,107,505 | 39.4% |
| SOUN | March 31, 2025 | 22,500 | $446,400 | -12.3% |
| CAVA | Dec. 31, 2025 | 4,800 | $289,968 | 23.8% |
| ABNB | Dec. 31, 2025 | 1,725 | $209,450 | 36.2% |