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| Name: |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
3 |
- |
$504.16 |
$220,294,000 |
453,672 |
4.68% |
61,024,000 |
3,706 |
0.019 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$213,305,000 |
1,213,406 |
4.53% |
-71,149,000 |
68,628 |
0.038 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$159.63 |
$196,832,000 |
1,090,541 |
4.18% |
45,427,000 |
63,443 |
0.091 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$442.57 |
$140,605,000 |
334,201 |
2.99% |
19,242,000 |
11,460 |
0.004 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
14 |
- |
$127.17 |
$109,825,000 |
679,609 |
2.33% |
-22,414,000 |
15,092 |
0.235 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$317.31 |
$99,053,000 |
348,620 |
2.1% |
-1,180,000 |
8,709 |
0.116 |
Networking & Communic... |
|
|
EXAS |
Exact Sciences Corp |
17 |
- |
$41.88 |
$94,019,000 |
1,361,415 |
2% |
10,435,000 |
231,591 |
0.766 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$81,204,000 |
83,675 |
1.72% |
27,248,000 |
12,391 |
0.019 |
Semiconductor Equipme... |
|
|
FSLR |
First Solar, Inc. |
25 |
- |
$273.61 |
$62,334,000 |
369,278 |
1.32% |
4,433,000 |
33,194 |
0.348 |
Semiconductor - Speci... |
|
|
NTRA |
Natera, Inc. |
30 |
- |
$110.20 |
$44,599,000 |
487,631 |
0.95% |
17,224,000 |
50,617 |
0.425 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,735.04 |
$42,015,000 |
31,700 |
0.89% |
8,527,000 |
1,700 |
0.008 |
Semiconductor- Broad... |
|
|
TOST |
Toast, Inc. |
32 |
- |
$22.72 |
$37,080,000 |
1,487,959 |
0.79% |
11,613,000 |
93,256 |
0.347 |
N/A |
|
|
MU |
Micron Technology Inc |
33 |
- |
$141.36 |
$36,546,000 |
310,000 |
0.78% |
15,211,000 |
60,000 |
0.028 |
Semiconductor - Memor... |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$26,962,000 |
218,140 |
0.57% |
6,885,000 |
52,735 |
0.085 |
N/A |
|
|
RGEN |
Repligen Corp |
38 |
- |
$125.62 |
$24,021,000 |
130,607 |
0.51% |
553,000 |
84 |
0.213 |
Biotechnology |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$21,955,000 |
35,040 |
0.47% |
6,608,000 |
8,605 |
0.076 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$270.66 |
$20,501,000 |
73,458 |
0.44% |
1,431,000 |
210 |
0.004 |
Business Services |
|
|
DLO |
Dlocal Ord Shs Class A |
45 |
- |
$7.55 |
$19,352,000 |
1,316,481 |
0.41% |
-2,662,000 |
72,034 |
0.896 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
46 |
- |
$21.67 |
$18,547,000 |
565,625 |
0.39% |
10,298,000 |
315,875 |
0.428 |
N/A |
|
|
SYM |
Symbotic Inc |
49 |
- |
$35.27 |
$16,253,000 |
361,167 |
0.35% |
15,291,000 |
342,417 |
0.406 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$215.33 |
$15,678,000 |
92,602 |
0.33% |
12,243,000 |
68,850 |
0.008 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
51 |
- |
$595.70 |
$15,646,000 |
24,071 |
0.33% |
617,000 |
25 |
0.009 |
Application Software |
|
|
ACN |
Accenture Plc |
60 |
- |
$286.71 |
$7,836,000 |
22,608 |
0.17% |
-18,000 |
225 |
0.004 |
Management Services |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.84 |
$4,353,000 |
11,347 |
0.09% |
467,000 |
135 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$769.33 |
$3,858,000 |
4,628 |
0.08% |
202,000 |
125 |
0.003 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$695.69 |
$3,518,000 |
5,120 |
0.07% |
463,000 |
50 |
0.005 |
Business Services |
|
|
PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$2,917,000 |
23,542 |
0.06% |
647,000 |
300 |
0.005 |
Trucks & Other Vehicles |
|
|
RIVN |
Rivian Automotive, Inc. / De |
73 |
- |
$0.00 |
$2,786,000 |
254,467 |
0.06% |
-1,434,000 |
74,595 |
0.029 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$298.62 |
$2,672,000 |
9,399 |
0.06% |
-28,000 |
25 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$145.54 |
$2,356,000 |
14,894 |
0.05% |
100,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$79.65 |
$1,751,000 |
19,157 |
0.04% |
-26,000 |
650 |
0.002 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
85 |
- |
$233.73 |
$1,467,000 |
5,930 |
0.03% |
99,000 |
320 |
0.002 |
Medical Instruments &... |
|
