ZEVENBERGEN CAPITAL INVESTMENTS LLC
CIK 1276918 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.3B
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#1.400 dari 9.443 berdasarkan nilai 13F · top 14.8%
Nilai portofolio QoQ: +22.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,19%
- Bobot 25 kepemilikan teratas
- 76,26%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 32,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,36% Perkiraan pembelian $194.551.868 · penjualan $151.505.124
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 33
- Menurun
- 54
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
61,9%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 67066g104) | $170.167.710 | 7,50% | 850.456 | $6.889.423 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 88160r101) | $156.775.285 | 6,91% | 372.742 | $17.438.180 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $114.372.465 | 5,04% | 196.885 | $71.160.271 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 05464c101) | $109.697.922 | 4,84% | 195.676 | $33.291.519 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $89.886.118 | 3,96% | 377.134 | $10.291.572 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 82509l107) | $87.507.095 | 3,86% | 766.396 | $-8.298.839 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 58733r102) | $86.509.179 | 3,81% | 50.966 | $-3.099.012 | Turun ×6 | ||
| RKLB Rocket Lab Corporation - Common Stock | $74.774.045 | 3,30% | 735.603 | $24.891.288 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: g25457105) | $70.817.412 | 3,12% | 260.406 | $46.001.845 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $64.513.147 | 2,84% | 180.522 | $13.039.907 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74762e102) | $57.236.700 | 2,52% | 79.491 | $14.096.904 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $56.972.400 | 2,51% | 78.800 | $30.039.348 | |||
| Penerbit tidak dikenal (CUSIP: 92537n108) | $56.129.894 | 2,47% | 167.642 | $14.392.788 | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $55.932.001 | 2,47% | 206.049 | $14.798.258 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22788c105) | $55.312.387 | 2,44% | 72.480 | $26.192.486 | Turun ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $54.899.045 | 2,42% | 39.714 | $9.622.328 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $52.956.106 | 2,33% | 208.079 | $15.274.936 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 808509756) | $45.664.782 | 2,01% | 2.509.054 | $-20.859.023 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $45.256.500 | 2,00% | 150.000 | $23.170.350 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $43.132.532 | 1,90% | 253.900 | $11.958.690 | |||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $39.139.079 | 1,73% | 69.483 | $-665.721 | Turun ×4 | ||
| KRMN Karman Holdings Inc. Common Stock | $36.012.238 | 1,59% | 721.399 | $-4.339.686 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 64110l106) | $35.621.103 | 1,57% | 498.895 | $-13.422.128 | Turun ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $35.580.417 | 1,57% | 1.278.951 | $6.828.175 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90353t100) | $34.949.758 | 1,54% | 484.337 | $-5.241.201 | Turun ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 03831w108) | $21.521.672 | 0,95% | 41.771 | $3.452.870 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: g7997r103) | $21.326.500 | 0,94% | 22.100 | $14.078.940 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: n6596x109) | $20.543.293 | 0,91% | 73.100 | $6.152.827 | |||
| Penerbit tidak dikenal (CUSIP: 19247g107) | $17.495.533 | 0,77% | 44.352 | $13.970.025 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g8068l108) | $16.844.869 | 0,74% | 110.625 | $7.694.050 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $16.598.237 | 0,73% | 93.527 | $-267.231 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16.196.787 | 0,71% | 33.915 | $15.503.989 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89377m109) | $16.033.190 | 0,71% | 241.391 | $-5.789.393 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 79589l106) | $15.239.279 | 0,67% | 469.913 | $-33.495 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615q103) | $14.798.868 | 0,65% | 86.614 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $14.172.831 | 0,62% | 37.995 | $-641.298 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: l8681t102) | $13.689.879 | 0,60% | 29.817 | $-10.250.613 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $13.128.555 | 0,58% | 45.371 | $2.211.653 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13.003.077 | 0,57% | 11.265 | $9.134.809 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 65487k100) | $11.364.421 | 0,50% | 163.235 | $2.026.826 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11.217.644 | 0,49% | 37.657 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 60937p106) | $11.151.880 | 0,49% | 33.200 | $3.025.516 | |||
| Penerbit tidak dikenal (CUSIP: 98423f109) | $11.082.909 | 0,49% | 114.825 | $10.768.441 | Naik ×2 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $10.933.158 | 0,48% | 613.533 | $2.374.306 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46222l108) | $10.652.000 | 0,47% | 200.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: h5919c104) | $10.493.033 | 0,46% | 296.246 | $294.381 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 45784p101) | $9.798.201 | 0,43% | 64.356 | $-12.970.908 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $9.562.293 | 0,42% | 31.590 | $4.809.981 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $9.369.167 | 0,41% | 28.623 | $840.586 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 03783c100) | $9.188.055 | 0,41% | 57.300 | $3.143.549 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 23804l103) | $9.138.636 | 0,40% | 35.100 | $4.535.276 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $7.673.745 | 0,34% | 8.203 | $-544.618 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 60471a101) | $7.177.379 | 0,32% | 400.300 | $1.111.462 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $7.084.122 | 0,31% | 20.648 | $1.097.352 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $6.352.810 | 0,28% | 36.030 | $1.559.723 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: n97284108) | $6.213.825 | 0,27% | 22.500 | $3.759.901 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 09290d101) | $4.549.140 | 0,20% | 4.731 | $87.767 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 09857l108) | $4.540.664 | 0,20% | 25.475 | $-225.418 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4.455.172 | 0,20% | 12.565 | $3.139.036 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.449.189 | 0,20% | 24.077 | $1.215.266 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 03214q108) | $4.429.240 | 0,20% | 319.570 | $1.278.527 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 24703l202) | $4.223.993 | 0,19% | 9.790 | $2.682.812 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.693.265 | 0,16% | 10.472 | $30.417 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.683.067 | 0,16% | 16.860 | $195.034 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3.617.217 | 0,16% | 9.989 | $99.069 | Turun ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $3.532.369 | 0,16% | 29.407 | $179.288 | Naik ×5 | ||
| CTAS Cintas Corporation - Common Stock | $3.439.018 | 0,15% | 20.220 | $-133.219 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26142v105) | $2.943.800 | 0,13% | 116.540 | $424.205 | |||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $2.935.189 | 0,13% | 3.931 | $890.142 | Naik ×1 | ||
| DE Deere & Company Common Stock | $2.832.283 | 0,12% | 4.465 | $359.396 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.826.432 | 0,12% | 11.129 | $97.504 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $2.648.562 | 0,12% | 7.496 | $531.248 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75734b100) | $2.645.359 | 0,12% | 15.240 | $585.214 | Turun ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2.488.680 | 0,11% | 31.000 | $976.731 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 94106l109) | $2.486.226 | 0,11% | 11.155 | $-77.081 | |||
| Penerbit tidak dikenal (CUSIP: 74834l100) | $2.398.214 | 0,11% | 11.315 | $227.735 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 50077n102) | $2.280.533 | 0,10% | 506.785 | $-94.091 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $2.200.657 | 0,10% | 25.073 | $1.033.341 | Naik ×3 | ||
| CYATY | $2.156.722 | 0,10% | 96.025 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 87151x101) | $2.013.760 | 0,09% | 44.800 | $-510.580 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $1.958.641 | 0,09% | 13.365 | $-103.841 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $1.889.931 | 0,08% | 16.090 | $616.291 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81762p102) | $1.833.205 | 0,08% | 18.465 | $-16.485.419 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 09260d107) | $1.745.046 | 0,08% | 14.830 | $-71.796 | Turun ×4 | ||
| ECL Ecolab Inc. Common Stock | $1.741.313 | 0,08% | 6.250 | $84.008 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $1.729.867 | 0,08% | 19.064 | $-506.183 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 76954a103) | $1.670.458 | 0,07% | 96.280 | $107.064 | Turun ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.660.906 | 0,07% | 5.630 | $-58.669 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.538.000 | 0,07% | 4.510 | $651.430 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $1.303.238 | 0,06% | 3.450 | $108.529 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.066.046 | 0,05% | 10.432 | $124.276 | Turun ×1 | ||
| DSI | $865.019 | 0,04% | 6.075 | $128.790 | |||
| ROL Rollins, Inc. Common Stock | $610.239 | 0,03% | 14.620 | Naik ×1 | |||
| AXP American Express Company Common Stock | $541.200 | 0,02% | 1.600 | $26.984 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $521.964 | 0,02% | 5.423 | $-105.759 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $483.904 | 0,02% | 1.923 | $65.671 | |||
| Penerbit tidak dikenal (CUSIP: n07059210) | $441.656 | 0,02% | 222 | $148.432 | |||
| Penerbit tidak dikenal (CUSIP: 50187t106) | $391.632 | 0,02% | 6.150 | $148.522 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FIX | $23.216.562 | 11.714 | 1,02% |
| Penerbit tidak dikenal (CUSIP: 84615q103) | $14.798.868 | 86.614 | 0,65% |
| MRVL | $11.217.644 | 37.657 | 0,49% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 58933y105) | $201.103 | 1.565 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 14280c105) | $123.522 | 11.900 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -16K | +$71.2M |
| — | Dipangkas | -4K | +$46.0M |
| — | Beli lebih banyak | +16K | +$33.3M |
| AMAT | Hanya pergerakan harga | +0 | +$30.0M |
| — | Dipangkas | -2K | +$26.2M |
| RKLB | Dipangkas | -41K | +$24.9M |
| KLAC | Beli lebih banyak | +135K | +$23.2M |
| — | Dipangkas | -1.7M | -$20.9M |
| — | Dipangkas | -2K | +$17.4M |
| SNOW | Dipangkas | -42K | +$15.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DXCM | 31 Des. 2025 | 556.483 | $37.445.741 | 34,8% |
| CWAN | 30 Sep. 2025 | 1.125.030 | $24.671.902 | Tidak lagi dilacak |
| HUBS | 31 Des. 2025 | 26.715 | $12.497.277 | -41,8% |
| RGEN | 30 Sep. 2025 | 66.015 | $8.210.946 | 32,1% |
| FSLR | 31 Maret 2025 | 21.430 | $3.776.823 | 70,0% |
| RKLBXXXX | 30 Juni 2025 | 169.630 | $3.032.984 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 5.746 | $2.484.455 | 38,2% |
| PAYX | 31 Maret 2026 | 21.173 | $2.375.187 | 32,5% |
| BDX | 30 Juni 2025 | 4.835 | $1.107.505 | 39,4% |
| SOUN | 31 Maret 2025 | 22.500 | $446.400 | -12,3% |
| CAVA | 31 Des. 2025 | 4.800 | $289.968 | 23,8% |
| ABNB | 31 Des. 2025 | 1.725 | $209.450 | 36,2% |