Fund Holdings

ZEVENBERGEN CAPITAL INVESTMENTS LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 105 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AppLovin Corporation, Class A14,86278,160+63,29810,678,94152,665,771+41,986,830
Karman Holdings Inc.0539,600+539,600039,482,532+39,482,532
Insulet Corporation0113,083+113,083032,142,712+32,142,712
Alphabet Inc. Class C636,255595,660-40,595154,959,905186,918,108+31,958,203
Alphabet Inc. Class A197,564251,637+54,07348,027,80878,762,381+30,734,573
Micron Technology, Inc.293,650266,850-26,80049,133,51876,161,659+27,028,141
Rocket Lab Corporation1,044,9611,090,798+45,83750,064,08276,094,068+26,029,986
Advanced Micro Devices, Inc.590,029550,483-39,54695,460,792117,891,439+22,430,647
Credo Technology Group Holding88,100195,247+107,14712,828,24128,094,091+15,265,850
Apple Inc.476,051501,917+25,866121,216,969136,451,141+15,234,172
Caris Life Sciences, Inc.0543,185+543,185014,655,131+14,655,131
Snowflake Inc.368,207435,633+67,42683,049,08995,560,455+12,511,366
Arcutis Biotherapeutics, Inc.0418,035+418,035012,139,736+12,139,736
Vertiv Holdings Co299,950346,575+46,62545,250,45756,148,616+10,898,159
Natera, Inc.394,565323,571-70,99463,513,12974,126,880+10,613,751
Broadcom Inc.312,300312,560+260103,030,893108,177,016+5,146,123
TransMedics Group, Inc.258,523280,178+21,65529,006,28134,083,654+5,077,373
Monolithic Power Systems, Inc.74,66881,378+6,71068,742,34873,757,764+5,015,416
Visa Inc.30,86843,163+12,29510,537,71815,137,696+4,599,978
ServiceTitan, Inc. Class A040,200+40,20004,281,300+4,281,300
QUALCOMM Incorporated105,327125,647+20,32017,522,20021,491,919+3,969,719
Reddit, Inc. Class A016,050+16,05003,689,414+3,689,414
Applied Materials, Inc.70,00070,000014,331,80017,989,300+3,657,500
MongoDB, Inc.30,00030,00009,311,40012,590,700+3,279,300
Amphenol Corporation177,435177,935+50021,957,58124,046,136+2,088,555
KLA Corporation15,00015,000016,179,00018,226,200+2,047,200
NXP Semiconductors N.V.18,40026,400+8,0004,190,2325,730,384+1,540,152
Makemytrip Limited41,56063,785+22,2253,890,0165,238,024+1,348,008
ASML Holding N.V.13,44713,222-22513,017,90614,145,689+1,127,783
PACCAR Inc26,56628,606+2,0402,611,9693,132,643+520,674
Rivian Automotive, Inc.203,305177,205-26,1002,984,5173,492,711+508,194
Salesforce, Inc.17,40017,40004,123,8004,609,434+485,634
Amgen Inc.9,9099,959+502,796,3203,259,680+463,360
Beta Bionics Inc013,350+13,3500406,775+406,775
Kraken Robotics Inc058,500+58,5000273,078+273,078
Johnson & Johnson10,77910,964+1851,998,6422,269,000+270,358
Cisco Systems, Inc.15,64516,310+6651,070,4311,256,359+185,928
Waste Management, Inc.10,17010,880+7102,245,8412,390,445+144,604
JPMorgan Chase & Co.29,09828,748-3509,178,3829,263,181+84,799
Nextera Energy, Inc.8,6289,108+480651,328731,190+79,862
American Express Company1,7001,7000564,672628,915+64,243
Quest Diagnostics Incorporated9,23510,420+1,1851,760,0061,808,183+48,177
The Walt Disney Company6,1836,473+290707,954736,433+28,479
Deere & Company3,8053,785-201,739,8741,762,182+22,308
iShares MSCI KLD 400 Social6,0756,0750765,146782,642+17,496
Ecolab Inc.5,7606,070+3101,577,4341,593,496+16,062
Spdr Dow Jones Industrial Avrg6506500301,431312,371+10,940
Starbucks Corporation10,14210,152+10858,013854,900-3,113
AbbVie Inc.1,9231,9230445,251439,386-5,865
LGI HOMES, INC.5,4506,150+700281,820264,204-17,616
D. R. Horton, Inc.1,5651,5650265,221225,407-39,814
Xometry, Inc.7,5006,000-1,500408,525356,820-51,705
BlackRock, Inc.4,2914,596+3055,002,7484,919,283-83,465
Planet Labs PBC44,00022,500-21,500571,120443,700-127,420
Tractor Supply Company18,49018,130-3601,051,526906,681-144,845
Abbott Laboratories21,12421,364+2402,829,3492,676,696-152,653
Cintas Corporation20,02020,850+8304,109,3053,921,260-188,045
Mirion Technologies, Inc.231,500221,300-10,2005,384,6905,182,846-201,844
Blackstone Inc.16,37516,185-1902,797,6692,494,756-302,913
Broadridge Financial Solutions23,11023,040-705,504,1095,141,837-362,272
The Progressive Corporation17,84517,705-1404,406,8234,031,783-375,040
Paychex, Inc.22,51521,173-1,3422,854,0012,375,187-478,814
Intuit Inc.25,72625,781+5517,568,54317,077,850-490,693
Costco Wholesale Corporation8,1408,163+237,534,8767,038,893-495,983
SPDR S&P 500 ETF Trust4,8353,929-9063,220,6742,678,938-541,736
Zoetis Inc.16,44014,545-1,8952,405,5011,830,052-575,449
The Home Depot, Inc.11,08710,987-1004,492,3423,780,627-711,715
Sportradar Group Ag228,600228,60006,149,3405,433,822-715,518
Symbotic Inc.113,05088,750-24,3006,093,3955,280,625-812,770
AppFolio, Inc.23,80023,80006,560,7085,537,070-1,023,638
DraftKings Inc.205,590190,290-15,3007,689,0666,557,393-1,131,673
Cadence Design Systems, Inc.40,06040,060014,071,47612,521,955-1,549,521
Dell Technologies Inc.111,620111,870+25015,824,36714,082,196-1,742,171
Quanta Services, Inc.109,405102,908-6,49745,339,62043,433,350-1,906,270
Nebius Group N.V.51,92542,250-9,6755,829,6203,536,536-2,293,084
Bloom Energy Corporation104,75075,375-29,3758,858,7086,549,334-2,309,374
Pinterest, Inc.386,870370,905-15,96512,445,6089,602,730-2,842,878
Datadog, Inc.206,265192,715-13,55029,372,13626,207,313-3,164,823
Booking Holdings Inc.2,9802,405-57516,089,82512,879,569-3,210,256
Arista Networks Inc245,400245,400035,757,23432,154,762-3,602,472
On Holding AG641,169482,648-158,52127,153,50722,433,479-4,720,028
Samsara Inc.998,029863,551-134,47837,176,58030,612,883-6,563,697
Wingstop Inc.151,512129,055-22,45738,132,42230,778,327-7,354,095
Ares Management Corporation159,898112,431-47,46725,566,09218,172,223-7,393,869
Microsoft Corporation314,879314,367-512163,091,388152,034,000-11,057,388
Toast, Inc.2,117,3101,854,996-262,31477,302,98965,870,908-11,432,081
Oracle Corporation157,485157,705+22044,291,08130,738,282-13,552,799
Zillow Group, Inc. Class C791,746617,563-174,18361,004,02942,130,148-18,873,881
Palo Alto Networks, Inc.361,137289,228-71,90973,534,71653,275,798-20,258,918
Exact Sciences Corporation966,271302,777-663,49452,864,68630,750,032-22,114,654
CrowdStrike Holdings, Inc.243,355203,113-40,242119,336,42595,211,250-24,125,175
Veeva Systems Inc.198,275149,654-48,62159,068,10533,407,262-25,660,843
Amazon.com, Inc.1,007,454845,418-162,036221,206,675195,139,383-26,067,292
ServiceNow, Inc.138,266610,885+472,619127,243,43493,581,473-33,661,961
Shopify Inc.2,051,9401,674,737-377,203304,938,804269,582,415-35,356,389
Spotify Technology S.A.138,95495,052-43,90296,989,89255,197,647-41,792,245
Uber Technologies, Inc.1,323,995979,377-344,618129,711,79080,024,895-49,686,895
Netflix, Inc.102,480773,275+670,795122,865,32272,502,264-50,363,058
The Trade Desk, Inc.2,055,6161,220,465-835,151100,745,74146,328,851-54,416,890
MercadoLibre, Inc.106,24291,540-14,702248,281,180184,385,361-63,895,819
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