ZEVENBERGEN CAPITAL INVESTMENTS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc. | 963,573 | 862,697 | -100,876 | 306,088,741 | 383,658,610 | 7.46% | +77,569,869 |
| NVIDIA Corporation(NVDA) | 2,980,228 | 2,785,801 | -194,427 | 470,846,217 | 519,774,751 | 10.10% | +48,928,534 |
| Alphabet Inc. Class A | 4,120 | 197,564 | +193,444 | 726,068 | 48,027,808 | 0.93% | +47,301,740 |
| Alphabet Inc. Class C | 636,235 | 636,255 | +20 | 112,861,727 | 154,959,905 | 3.01% | +42,098,178 |
| Shopify Inc.(SHOP) | 2,310,999 | 2,051,940 | -259,059 | 266,573,762 | 304,938,804 | 5.93% | +38,365,042 |
| Monolithic Power Systems, Inc.(MPWR) | 42,428 | 74,668 | +32,240 | 31,030,991 | 68,742,348 | 1.34% | +37,711,357 |
| Vertiv Holdings Co | 90,000 | 299,950 | +209,950 | 11,556,900 | 45,250,457 | 0.88% | +33,693,557 |
| Apple Inc.(AAPL) | 475,911 | 476,051 | +140 | 97,642,660 | 121,216,969 | 2.36% | +23,574,309 |
| Broadcom Inc.(AVGO) | 312,100 | 312,300 | +200 | 86,030,365 | 103,030,893 | 2.00% | +17,000,528 |
| Snowflake Inc.(SNOW) | 300,798 | 368,207 | +67,409 | 67,309,655 | 83,049,089 | 1.61% | +15,739,434 |
| TransMedics Group, Inc.(TMDX) | 121,528 | 258,523 | +136,995 | 16,286,019 | 29,006,281 | 0.56% | +12,720,262 |
| Micron Technology, Inc.(MU) | 303,150 | 293,650 | -9,500 | 37,363,238 | 49,133,518 | 0.96% | +11,770,280 |
| Rocket Lab Corporation(RKLB) | 1,082,356 | 1,044,961 | -37,395 | 38,715,870 | 50,064,082 | 0.97% | +11,348,212 |
| Advanced Micro Devices, Inc.(AMD) | 595,989 | 590,029 | -5,960 | 84,570,826 | 95,460,792 | 1.86% | +10,889,966 |
| AppLovin Corporation, Class A(APP) | 0 | 14,862 | +14,862 | 0 | 10,678,941 | 0.21% | +10,678,941 |
| Arista Networks Inc(ANET) | 245,400 | 245,400 | 0 | 25,106,874 | 35,757,234 | 0.70% | +10,650,360 |
| Oracle Corporation(ORCL) | 163,910 | 157,485 | -6,425 | 35,835,643 | 44,291,081 | 0.86% | +8,455,438 |
| Bloom Energy Corporation | 118,200 | 104,750 | -13,450 | 2,827,344 | 8,858,708 | 0.17% | +6,031,364 |
| Mirion Technologies, Inc. | 10,200 | 231,500 | +221,300 | 219,606 | 5,384,690 | 0.10% | +5,165,084 |
| Amphenol Corporation | 175,790 | 177,435 | +1,645 | 17,359,263 | 21,957,581 | 0.43% | +4,598,318 |
| Credo Technology Group Holding | 93,100 | 88,100 | -5,000 | 8,620,129 | 12,828,241 | 0.25% | +4,208,112 |
| Microsoft Corporation(MSFT) | 319,428 | 314,879 | -4,549 | 158,886,551 | 163,091,388 | 3.17% | +4,204,837 |
| Makemytrip Limited | 0 | 41,560 | +41,560 | 0 | 3,890,016 | 0.08% | +3,890,016 |
| Visa Inc.(V) | 20,518 | 30,868 | +10,350 | 7,284,916 | 10,537,718 | 0.20% | +3,252,802 |
| Zillow Group, Inc. Class C | 824,544 | 791,746 | -32,798 | 57,759,317 | 61,004,029 | 1.19% | +3,244,712 |
| Quanta Services, Inc. | 111,354 | 109,405 | -1,949 | 42,100,557 | 45,339,620 | 0.88% | +3,239,063 |
| MongoDB, Inc.(MDB) | 30,000 | 30,000 | 0 | 6,299,700 | 9,311,400 | 0.18% | +3,011,700 |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | 13,436,100 | 16,179,000 | 0.31% | +2,742,900 |
| Nebius Group N.V. | 63,050 | 51,925 | -11,125 | 3,488,557 | 5,829,620 | 0.11% | +2,341,063 |
| ASML Holding N.V. | 13,472 | 13,447 | -25 | 10,796,326 | 13,017,906 | 0.25% | +2,221,580 |
| Dell Technologies Inc.(DELL) | 111,620 | 111,620 | 0 | 13,684,612 | 15,824,367 | 0.31% | +2,139,755 |
| AppFolio, Inc.(APPF) | 20,000 | 23,800 | +3,800 | 4,605,600 | 6,560,708 | 0.13% | +1,955,108 |
| NXP Semiconductors N.V.(NXPI) | 10,900 | 18,400 | +7,500 | 2,381,541 | 4,190,232 | 0.08% | +1,808,691 |
| Cadence Design Systems, Inc.(CDNS) | 40,060 | 40,060 | 0 | 12,344,489 | 14,071,476 | 0.27% | +1,726,987 |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | 12,814,900 | 14,331,800 | 0.28% | +1,516,900 |
| Datadog, Inc.(DDOG) | 209,785 | 206,265 | -3,520 | 28,180,419 | 29,372,136 | 0.57% | +1,191,717 |
| Quest Diagnostics Incorporated(DGX) | 4,050 | 9,235 | +5,185 | 727,502 | 1,760,006 | 0.03% | +1,032,504 |
| QUALCOMM Incorporated(QCOM) | 105,137 | 105,327 | +190 | 16,744,119 | 17,522,200 | 0.34% | +778,081 |
| JPMorgan Chase & Co.(JPM) | 29,538 | 29,098 | -440 | 8,563,362 | 9,178,382 | 0.18% | +615,020 |
| Symbotic Inc. | 141,746 | 113,050 | -28,696 | 5,506,832 | 6,093,395 | 0.12% | +586,563 |
| Planet Labs PBC | 0 | 44,000 | +44,000 | 0 | 571,120 | 0.01% | +571,120 |
| BlackRock, Inc.(BLK) | 4,288 | 4,291 | +3 | 4,499,184 | 5,002,748 | 0.10% | +503,564 |
| The Home Depot, Inc.(HD) | 11,032 | 11,087 | +55 | 4,044,772 | 4,492,342 | 0.09% | +447,570 |
| PACCAR Inc(PCAR) | 23,645 | 26,566 | +2,921 | 2,247,694 | 2,611,969 | 0.05% | +364,275 |
| Johnson & Johnson(JNJ) | 10,739 | 10,779 | +40 | 1,640,382 | 1,998,642 | 0.04% | +358,260 |
| Blackstone Inc. | 16,505 | 16,375 | -130 | 2,468,818 | 2,797,669 | 0.05% | +328,851 |
| SPDR S&P 500 ETF Trust | 4,705 | 4,835 | +130 | 2,907,162 | 3,220,674 | 0.06% | +313,512 |
| LGI HOMES, INC.(LGIH) | 0 | 5,450 | +5,450 | 0 | 281,820 | 0.01% | +281,820 |
| Xometry, Inc.(XMTR) | 7,850 | 7,500 | -350 | 265,252 | 408,525 | 0.01% | +143,273 |
| Deere & Company(DE) | 3,210 | 3,805 | +595 | 1,632,253 | 1,739,874 | 0.03% | +107,621 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 356,947 | 445,251 | 0.01% | +88,304 |
| Waste Management, Inc.(WM) | 9,430 | 10,170 | +740 | 2,157,773 | 2,245,841 | 0.04% | +88,068 |
| Tractor Supply Company(TSCO) | 18,705 | 18,490 | -215 | 987,063 | 1,051,526 | 0.02% | +64,463 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 201,760 | 265,221 | 0.01% | +63,461 |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | 705,672 | 765,146 | 0.01% | +59,474 |
| Veeva Systems Inc.(VEEV) | 204,943 | 198,275 | -6,668 | 59,019,493 | 59,068,105 | 1.15% | +48,612 |
| Amgen Inc.(AMGN) | 9,854 | 9,909 | +55 | 2,751,335 | 2,796,320 | 0.05% | +44,985 |
| Ecolab Inc.(ECL) | 5,690 | 5,760 | +70 | 1,533,114 | 1,577,434 | 0.03% | +44,320 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 542,266 | 564,672 | 0.01% | +22,406 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 286,423 | 301,431 | 0.01% | +15,008 |
| Cisco Systems, Inc.(CSCO) | 15,545 | 15,645 | +100 | 1,078,512 | 1,070,431 | 0.02% | -8,081 |
| The Walt Disney Company(DIS) | 5,808 | 6,183 | +375 | 720,250 | 707,954 | 0.01% | -12,296 |
| Abbott Laboratories | 21,009 | 21,124 | +115 | 2,857,434 | 2,829,349 | 0.06% | -28,085 |
| Cava Group Inc(CAVA) | 3,975 | 4,800 | +825 | 334,814 | 289,968 | 0.01% | -44,846 |
| Oddity Tech Ltd | 3,750 | 3,750 | 0 | 283,013 | 233,625 | 0.00% | -49,388 |
| Broadridge Financial Solutions | 23,045 | 23,110 | +65 | 5,600,626 | 5,504,109 | 0.11% | -96,517 |
| Zoetis Inc.(ZTS) | 16,180 | 16,440 | +260 | 2,523,271 | 2,405,501 | 0.05% | -117,770 |
| Rivian Automotive, Inc. | 228,455 | 203,305 | -25,150 | 3,138,972 | 2,984,517 | 0.06% | -154,455 |
| Starbucks Corporation(SBUX) | 11,212 | 10,142 | -1,070 | 1,027,356 | 858,013 | 0.02% | -169,343 |
| Palomar Holdings, Inc. | 1,450 | 0 | -1,450 | 223,663 | 0 | — | -223,663 |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | 6,419,088 | 6,149,340 | 0.12% | -269,748 |
| Cintas Corporation(CTAS) | 19,985 | 20,020 | +35 | 4,454,057 | 4,109,305 | 0.08% | -344,752 |
| The Progressive Corporation(PGR) | 17,900 | 17,845 | -55 | 4,776,794 | 4,406,823 | 0.09% | -369,971 |
| Ares Management Corporation(ARES) | 149,829 | 159,898 | +10,069 | 25,950,317 | 25,566,092 | 0.50% | -384,225 |
| Paychex, Inc.(PAYX) | 22,590 | 22,515 | -75 | 3,285,941 | 2,854,001 | 0.06% | -431,940 |
| Costco Wholesale Corporation | 8,130 | 8,140 | +10 | 8,048,212 | 7,534,876 | 0.15% | -513,336 |
| Salesforce, Inc. | 17,400 | 17,400 | 0 | 4,744,806 | 4,123,800 | 0.08% | -621,006 |
| Accenture plc | 2,133 | 0 | -2,133 | 637,532 | 0 | — | -637,532 |
| e.l.f. Beauty, Inc.(ELF) | 502,786 | 466,968 | -35,818 | 62,566,640 | 61,863,921 | 1.20% | -702,719 |
| Nextera Energy, Inc. | 19,888 | 8,628 | -11,260 | 1,380,625 | 651,328 | 0.01% | -729,297 |
| Samsara Inc.(IOT) | 954,791 | 998,029 | +43,238 | 37,981,596 | 37,176,580 | 0.72% | -805,016 |
| Exact Sciences Corporation | 1,018,183 | 966,271 | -51,912 | 54,106,239 | 52,864,686 | 1.03% | -1,241,553 |
| DraftKings Inc.(DKNG) | 214,490 | 205,590 | -8,900 | 9,199,476 | 7,689,066 | 0.15% | -1,510,410 |
| Booking Holdings Inc.(BKNG) | 3,056 | 2,980 | -76 | 17,691,917 | 16,089,825 | 0.31% | -1,602,092 |
| Intuit Inc.(INTU) | 25,706 | 25,726 | +20 | 20,246,817 | 17,568,543 | 0.34% | -2,678,274 |
| Pinterest, Inc. | 426,495 | 386,870 | -39,625 | 15,294,111 | 12,445,608 | 0.24% | -2,848,503 |
| HubSpot, Inc.(HUBS) | 39,910 | 38,715 | -1,195 | 22,215,103 | 18,110,877 | 0.35% | -4,104,226 |
| Natera, Inc.(NTRA) | 405,982 | 394,565 | -11,417 | 68,586,661 | 63,513,129 | 1.23% | -5,073,532 |
| On Holding AG | 632,726 | 641,169 | +8,443 | 32,933,391 | 27,153,507 | 0.53% | -5,779,884 |
| Arm Holdings Plc | 477,289 | 499,772 | +22,483 | 77,196,651 | 70,712,740 | 1.37% | -6,483,911 |
| DexCom, Inc.(DXCM) | 623,335 | 685,433 | +62,098 | 54,410,886 | 46,122,787 | 0.90% | -8,288,099 |
| Adobe Inc. | 24,900 | 0 | -24,900 | 9,633,312 | 0 | — | -9,633,312 |
| Palo Alto Networks, Inc.(PANW) | 409,408 | 361,137 | -48,271 | 83,781,253 | 73,534,716 | 1.43% | -10,246,537 |
| Repligen Corporation(RGEN) | 86,015 | 0 | -86,015 | 10,698,546 | 0 | — | -10,698,546 |
| Uber Technologies, Inc.(UBER) | 1,508,937 | 1,323,995 | -184,942 | 140,783,840 | 129,711,790 | 2.52% | -11,072,050 |
| Meta Platforms, Inc.(META) | 402,922 | 387,598 | -15,324 | 297,392,376 | 284,644,219 | 5.53% | -12,748,157 |
| CrowdStrike Holdings, Inc.(CRWD) | 262,569 | 243,355 | -19,214 | 133,729,131 | 119,336,425 | 2.32% | -14,392,706 |
| Wingstop Inc.(WING) | 165,246 | 151,512 | -13,734 | 55,644,912 | 38,132,422 | 0.74% | -17,512,490 |
| Toast, Inc.(TOST) | 2,156,167 | 2,117,310 | -38,857 | 95,496,653 | 77,302,989 | 1.50% | -18,193,664 |
| Spotify Technology S.A.(SPOT) | 153,238 | 138,954 | -14,284 | 117,585,321 | 96,989,892 | 1.89% | -20,595,429 |