ZEVENBERGEN CAPITAL INVESTMENTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Cap Tr | 0 | 4,229,104 | +4,229,104 | 0 | 66,523,805 | 1.91% | +66,523,805 |
| Cashmere Valley Bank | 0 | 370,059 | +370,059 | 0 | 27,680,413 | 0.80% | +27,680,413 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 67,550 | +67,550 | 0 | 22,828,523 | 0.66% | +22,828,523 |
| Vertiv Holdings Co | 346,575 | 299,962 | -46,613 | 56,148,616 | 75,164,478 | 2.16% | +19,015,862 |
| nLIGHT, Inc.(LASR) | 0 | 285,560 | +285,560 | 0 | 16,282,631 | 0.47% | +16,282,631 |
| Monolithic Power Systems, Inc.(MPWR) | 81,378 | 81,911 | +533 | 73,757,764 | 89,557,392 | 2.57% | +15,799,628 |
| SharkNinja, Inc.(SN) | 0 | 118,710 | +118,710 | 0 | 12,571,389 | 0.36% | +12,571,389 |
| Quanta Services, Inc. | 102,908 | 100,176 | -2,732 | 43,433,350 | 54,998,628 | 1.58% | +11,565,278 |
| Karman Holdings Inc.(KRMN) | 539,600 | 626,384 | +86,784 | 39,482,532 | 50,142,039 | 1.44% | +10,659,507 |
| Credo Technology Group Holding | 195,247 | 402,961 | +207,714 | 28,094,091 | 37,825,949 | 1.09% | +9,731,858 |
| Applied Materials, Inc. | 70,000 | 78,800 | +8,800 | 17,989,300 | 26,933,052 | 0.77% | +8,943,752 |
| NXP Semiconductors N.V.(NXPI) | 26,400 | 73,100 | +46,700 | 5,730,384 | 14,390,466 | 0.41% | +8,660,082 |
| Seagate Technology Holdings PL(STX) | 0 | 18,500 | +18,500 | 0 | 7,247,560 | 0.21% | +7,247,560 |
| Cadence Design Systems, Inc.(CDNS) | 40,060 | 65,000 | +24,940 | 12,521,955 | 18,061,550 | 0.52% | +5,539,595 |
| Visa Inc.(V) | 43,163 | 66,308 | +23,145 | 15,137,696 | 20,040,930 | 0.58% | +4,903,234 |
| Amprius Technologies, Inc. | 0 | 236,875 | +236,875 | 0 | 3,993,713 | 0.11% | +3,993,713 |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | 18,226,200 | 22,086,150 | 0.64% | +3,859,950 |
| Coherent Corp.(COHR) | 0 | 14,800 | +14,800 | 0 | 3,525,508 | 0.10% | +3,525,508 |
| ASML Holding N.V. | 13,222 | 13,222 | 0 | 14,145,689 | 17,464,014 | 0.50% | +3,318,325 |
| Dell Technologies Inc.(DELL) | 111,870 | 103,790 | -8,080 | 14,082,196 | 17,035,053 | 0.49% | +2,952,857 |
| Arm Holdings Plc | 55,690 | 57,100 | +1,410 | 6,087,474 | 8,638,088 | 0.25% | +2,550,614 |
| Kraken Robotics Inc | 58,500 | 410,125 | +351,625 | 273,078 | 2,374,624 | 0.07% | +2,101,546 |
| Vulcan Materials Company(VMC) | 0 | 6,315 | +6,315 | 0 | 1,719,575 | 0.05% | +1,719,575 |
| Rubrik, Inc.(RBRK) | 0 | 30,875 | +30,875 | 0 | 1,511,949 | 0.04% | +1,511,949 |
| Costco Wholesale Corporation | 8,163 | 8,248 | +85 | 7,038,893 | 8,218,363 | 0.24% | +1,179,470 |
| Mirion Technologies, Inc. | 221,300 | 326,300 | +105,000 | 5,182,846 | 6,065,917 | 0.17% | +883,071 |
| Deere & Company(DE) | 3,785 | 4,390 | +605 | 1,762,182 | 2,472,887 | 0.07% | +710,705 |
| AppFolio, Inc.(APPF) | 23,800 | 38,300 | +14,500 | 5,537,070 | 6,044,506 | 0.17% | +507,436 |
| Johnson & Johnson(JNJ) | 10,964 | 11,164 | +200 | 2,269,000 | 2,728,928 | 0.08% | +459,928 |
| Nextera Energy, Inc. | 9,108 | 12,568 | +3,460 | 731,190 | 1,167,316 | 0.03% | +436,126 |
| Quest Diagnostics Incorporated(DGX) | 10,420 | 11,075 | +655 | 1,808,183 | 2,170,479 | 0.06% | +362,296 |
| Amgen Inc.(AMGN) | 9,959 | 9,999 | +40 | 3,259,680 | 3,518,148 | 0.10% | +258,468 |
| PACCAR Inc(PCAR) | 28,606 | 29,031 | +425 | 3,132,643 | 3,353,081 | 0.10% | +220,438 |
| Waste Management, Inc.(WM) | 10,880 | 11,155 | +275 | 2,390,445 | 2,563,307 | 0.07% | +172,862 |
| Starbucks Corporation(SBUX) | 10,152 | 10,512 | +360 | 854,900 | 941,770 | 0.03% | +86,870 |
| Ecolab Inc.(ECL) | 6,070 | 6,230 | +160 | 1,593,496 | 1,657,305 | 0.05% | +63,809 |
| Cisco Systems, Inc.(CSCO) | 16,310 | 16,415 | +105 | 1,256,359 | 1,273,640 | 0.04% | +17,281 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 225,407 | 214,749 | 0.01% | -10,658 |
| Spdr Dow Jones Indl Average Ut(DIA) | 650 | 650 | 0 | 312,371 | 301,074 | 0.01% | -11,297 |
| LGI HOMES, INC.(LGIH) | 6,150 | 6,150 | 0 | 264,204 | 243,110 | 0.01% | -21,094 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 439,386 | 418,233 | 0.01% | -21,153 |
| Xometry, Inc.(XMTR) | 6,000 | 7,700 | +1,700 | 356,820 | 314,468 | 0.01% | -42,352 |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | 782,642 | 736,229 | 0.02% | -46,413 |
| Planet Labs PBC | 22,500 | 13,100 | -9,400 | 443,700 | 366,145 | 0.01% | -77,555 |
| Tractor Supply Company(TSCO) | 18,130 | 18,245 | +115 | 906,681 | 826,499 | 0.02% | -80,182 |
| The Walt Disney Company(DIS) | 6,473 | 6,513 | +40 | 736,433 | 627,723 | 0.02% | -108,710 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 628,915 | 514,216 | 0.01% | -114,699 |
| The Home Depot, Inc.(HD) | 10,987 | 11,137 | +150 | 3,780,627 | 3,662,848 | 0.11% | -117,779 |
| Cintas Corporation(CTAS) | 20,850 | 21,120 | +270 | 3,921,260 | 3,572,237 | 0.10% | -349,023 |
| Zoetis Inc.(ZTS) | 14,545 | 12,420 | -2,125 | 1,830,052 | 1,468,168 | 0.04% | -361,884 |
| Beta Bionics Inc | 13,350 | 0 | -13,350 | 406,775 | 0 | — | -406,775 |
| Abbott Laboratories | 21,364 | 21,779 | +415 | 2,676,696 | 2,236,050 | 0.06% | -440,646 |
| BlackRock, Inc.(BLK) | 4,596 | 4,639 | +43 | 4,919,283 | 4,461,373 | 0.13% | -457,910 |
| The Progressive Corporation(PGR) | 17,705 | 17,595 | -110 | 4,031,783 | 3,488,033 | 0.10% | -543,750 |
| State Street Spdr S&P 500 ETF | 3,929 | 3,145 | -784 | 2,678,938 | 2,045,047 | 0.06% | -633,891 |
| Blackstone Inc. | 16,185 | 15,800 | -385 | 2,494,756 | 1,816,842 | 0.05% | -677,914 |
| JPMorgan Chase & Co.(JPM) | 28,748 | 28,993 | +245 | 9,263,181 | 8,528,581 | 0.25% | -734,600 |
| Arista Networks Inc(ANET) | 245,400 | 253,900 | +8,500 | 32,154,762 | 31,173,842 | 0.90% | -980,920 |
| Nebius Group N.V. | 42,250 | 23,650 | -18,600 | 3,536,536 | 2,453,924 | 0.07% | -1,082,612 |
| ServiceTitan, Inc. Class A | 40,200 | 45,800 | +5,600 | 4,281,300 | 2,906,468 | 0.08% | -1,374,832 |
| Amphenol Corporation | 177,935 | 177,935 | 0 | 24,046,136 | 22,482,087 | 0.65% | -1,564,049 |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | 5,433,822 | 3,826,764 | 0.11% | -1,607,058 |
| Reddit, Inc. Class A(RDDT) | 16,050 | 15,300 | -750 | 3,689,414 | 2,060,145 | 0.06% | -1,629,269 |
| Bloom Energy Corporation | 75,375 | 35,075 | -40,300 | 6,549,334 | 4,752,312 | 0.14% | -1,797,022 |
| Rivian Automotive, Inc. | 177,205 | 103,880 | -73,325 | 3,492,711 | 1,563,394 | 0.04% | -1,929,317 |
| Paychex, Inc.(PAYX) | 21,173 | 0 | -21,173 | 2,375,187 | 0 | — | -2,375,187 |
| Symbotic Inc. | 88,750 | 47,450 | -41,300 | 5,280,625 | 2,524,340 | 0.07% | -2,756,285 |
| Insulet Corporation | 113,083 | 139,407 | +26,324 | 32,142,712 | 29,253,165 | 0.84% | -2,889,547 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 418,035 | 357,490 | -60,545 | 12,139,736 | 8,422,464 | 0.24% | -3,717,272 |
| Caris Life Sciences, Inc.(CAI) | 543,185 | 610,233 | +67,048 | 14,655,131 | 10,910,966 | 0.31% | -3,744,165 |
| Makemytrip Limited | 63,785 | 36,685 | -27,100 | 5,238,024 | 1,367,984 | 0.04% | -3,870,040 |
| Advanced Micro Devices, Inc.(AMD) | 550,483 | 559,718 | +9,235 | 117,891,439 | 113,863,433 | 3.27% | -4,028,006 |
| DraftKings Inc.(DKNG) | 190,290 | 116,540 | -73,750 | 6,557,393 | 2,519,595 | 0.07% | -4,037,798 |
| MongoDB, Inc.(MDB) | 30,000 | 33,200 | +3,200 | 12,590,700 | 8,126,364 | 0.23% | -4,464,336 |
| Salesforce, Inc. | 17,400 | 0 | -17,400 | 4,609,434 | 0 | — | -4,609,434 |
| Broadridge Financial Solutions | 23,040 | 2,145 | -20,895 | 5,141,837 | 348,520 | 0.01% | -4,793,317 |
| QUALCOMM Incorporated(QCOM) | 125,647 | 125,512 | -135 | 21,491,919 | 16,163,435 | 0.46% | -5,328,484 |
| TransMedics Group, Inc.(TMDX) | 280,178 | 286,521 | +6,343 | 34,083,654 | 28,483,053 | 0.82% | -5,600,601 |
| Intuit Inc.(INTU) | 25,781 | 25,446 | -335 | 17,077,850 | 11,002,341 | 0.32% | -6,075,509 |
| Datadog, Inc.(DDOG) | 192,715 | 163,995 | -28,720 | 26,207,313 | 19,359,610 | 0.56% | -6,847,703 |
| Samsara Inc.(IOT) | 863,551 | 724,043 | -139,508 | 30,612,883 | 22,944,923 | 0.66% | -7,667,960 |
| Booking Holdings Inc.(BKNG) | 2,405 | 1,132 | -1,273 | 12,879,569 | 4,766,082 | 0.14% | -8,113,487 |
| On Holding AG | 482,648 | 403,109 | -79,539 | 22,433,479 | 13,713,769 | 0.39% | -8,719,710 |
| Apple Inc.(AAPL) | 501,917 | 501,815 | -102 | 136,451,141 | 127,355,754 | 3.66% | -9,095,387 |
| Pinterest, Inc. | 370,905 | 0 | -370,905 | 9,602,730 | 0 | — | -9,602,730 |
| Rocket Lab Corporation(RKLB) | 1,090,798 | 1,024,998 | -65,800 | 76,094,068 | 65,825,372 | 1.89% | -10,268,696 |
| Micron Technology, Inc.(MU) | 266,850 | 191,950 | -74,900 | 76,161,659 | 64,848,388 | 1.86% | -11,313,271 |
| Broadcom Inc.(AVGO) | 312,560 | 312,560 | 0 | 108,177,016 | 96,740,446 | 2.78% | -11,436,570 |
| Veeva Systems Inc.(VEEV) | 149,654 | 116,712 | -32,942 | 33,407,262 | 20,501,630 | 0.59% | -12,905,632 |
| Alphabet Inc. Class A | 251,637 | 226,780 | -24,857 | 78,762,381 | 65,212,857 | 1.88% | -13,549,524 |
| Netflix, Inc.(NFLX) | 773,275 | 608,320 | -164,955 | 72,502,264 | 58,489,969 | 1.68% | -14,012,295 |
| Wingstop Inc.(WING) | 129,055 | 99,865 | -29,190 | 30,778,327 | 15,476,079 | 0.44% | -15,302,248 |
| Oracle Corporation(ORCL) | 157,705 | 95,020 | -62,685 | 30,738,282 | 13,978,392 | 0.40% | -16,759,890 |
| Spotify Technology S.A.(SPOT) | 95,052 | 77,421 | -17,631 | 55,197,647 | 37,542,218 | 1.08% | -17,655,429 |
| Ares Management Corporation(ARES) | 112,431 | 2,193 | -110,238 | 18,172,223 | 239,256 | 0.01% | -17,932,967 |
| AppLovin Corporation, Class A(APP) | 78,160 | 85,199 | +7,039 | 52,665,771 | 33,909,202 | 0.97% | -18,756,569 |
| Toast, Inc.(TOST) | 1,854,996 | 1,774,581 | -80,415 | 65,870,908 | 47,044,142 | 1.35% | -18,826,766 |
| Natera, Inc.(NTRA) | 323,571 | 261,479 | -62,092 | 74,126,880 | 52,293,185 | 1.50% | -21,833,695 |
| Uber Technologies, Inc.(UBER) | 979,377 | 781,151 | -198,226 | 80,024,895 | 56,188,191 | 1.62% | -23,836,704 |
| Alphabet Inc. Class C | 595,660 | 546,481 | -49,179 | 186,918,108 | 156,763,540 | 4.51% | -30,154,568 |