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ZEVENBERGEN CAPITAL INVESTMENTS LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,371,336,102
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · COM · 67066g104 · shares: $403,256,012
- Microsoft Corporation · COM · 594918104 · shares: $265,225,418
- Advanced Micro Devices, Inc. · COM · 007903107 · shares: $213,326,218
- Alphabet Inc. Class C · COM · 02079k107 · shares: $186,236,899
- Tesla, Inc. · COM · 88160r101 · shares: $185,205,498
- Apple Inc. · COM · 037833100 · shares: $168,049,056
- Shopify Inc. · COM · 82509l107 · shares: $157,794,314
- Micron Technology, Inc. · COM · 595112103 · shares: $153,908,395
- Amazon.com, Inc. · COM · 023135106 · shares: $153,866,320
- Meta Platforms, Inc. · COM · 30303m102 · shares: $152,333,487
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Coherent Corp. | COM | 19247g107 | — | 25,800 shares | $7,425,498 |
| Netflix, Inc. | COM | 64110l106 | — | 106,535 shares | $7,412,705 |
| IonQ, Inc. | COM | 46222l108 | — | 165,000 shares | $7,236,900 |
| Rocket Lab Corporation | COM | 773121108 | — | 102,800 shares | $7,163,104 |
| Oracle Corporation | COM | 68389x105 | — | 52,000 shares | $7,139,600 |
| Toast, Inc. | COM | 888787108 | — | 242,435 shares | $7,028,191 |
| Spotify Technology S.A. | COM | l8681t102 | — | 14,117 shares | $6,880,343 |
| Navan, Inc. Class A | COM | 639193101 | — | 309,088 shares | $6,487,757 |
| On Holding AG | COM | h5919c104 | — | 215,445 shares | $6,379,326 |
| Xometry, Inc. | COM | 98423f109 | — | 60,600 shares | $6,232,710 |
| Amphenol Corporation | COM | 032095101 | — | 72,195 shares | $6,086,039 |
| Nebius Group N.V. | COM | n97284108 | — | 24,050 shares | $5,672,914 |
| Marvell Technology, Inc. | COM | 573874104 | — | 20,675 shares | $5,462,542 |
| BlackRock, Inc. | COM | 09290d101 | — | 5,049 shares | $5,343,306 |
| SharkNinja, Inc. | COM | g8068l108 | — | 29,100 shares | $5,241,492 |
| Dell Technologies Inc. | COM | 24703l202 | — | 9,630 shares | $5,180,459 |
| Veeva Systems Inc. | COM | 922475108 | — | 18,000 shares | $5,138,100 |
| Uber Technologies, Inc. | COM | 90353t100 | — | 74,000 shares | $5,069,740 |
| Taiwan Semiconductor Mfg Ltd | COM | 874039100 | — | 10,850 shares | $4,949,662 |
| Amgen Inc. | COM | 031162100 | — | 10,462 shares | $4,409,744 |
| Caris Life Sciences, Inc. | COM | 142152107 | — | 138,550 shares | $4,243,787 |
| Arm Holdings Plc | COM | 042068205 | — | 14,545 shares | $4,213,105 |
| Cintas Corporation | COM | 172908105 | — | 20,700 shares | $4,037,742 |
| Booking Holdings Inc. | COM | 09857l108 | — | 23,940 shares | $3,900,065 |
| Coherent Corp. | COM | 19247g107 | — | 13,000 shares | $3,741,530 |
| The Progressive Corporation | COM | 743315103 | — | 17,350 shares | $3,596,829 |
| nLIGHT, Inc. | COM | 65487k100 | — | 91,061 shares | $3,546,371 |
| Rubrik, Inc. | COM | 781154109 | — | 30,625 shares | $3,505,644 |
| Doordash, Inc. | COM | 25809k105 | — | 18,389 shares | $3,375,301 |
| TransMedics Group, Inc. | COM | 89377m109 | — | 39,300 shares | $3,279,585 |
| Deere & Company | COM | 244199105 | — | 4,815 shares | $3,233,513 |
| PACCAR Inc | COM | 693718108 | — | 29,207 shares | $3,207,221 |
| The Home Depot, Inc. | COM | 437076102 | — | 10,987 shares | $3,125,694 |
| State Street Spdr S&P 500 ETF | COM | 78462f103 | — | 3,931 shares | $2,998,252 |
| Johnson & Johnson | COM | 478160104 | — | 11,139 shares | $2,948,939 |
| Quest Diagnostics Incorporated | COM | 74834l100 | — | 12,325 shares | $2,872,588 |
| Waste Management, Inc. | COM | 94106l109 | — | 12,937 shares | $2,638,113 |
| QUALCOMM Incorporated | COM | 747525103 | — | 14,287 shares | $2,629,379 |
| AppLovin Corporation, Class A | COM | 03831w108 | — | 9,051 shares | $2,628,682 |
| Alphabet Inc. Class C | COM | 02079k107 | — | 7,466 shares | $2,543,965 |
| ServiceNow, Inc. | COM | 81762p102 | — | 18,330 shares | $2,456,403 |
| Contemporary Amperex Technolog | COM | 210919106 | — | 154,225 shares | $2,364,269 |
| IonQ, Inc. | COM | 46222l108 | — | 53,605 shares | $2,351,115 |
| DraftKings Inc. | COM | 26142v105 | — | 115,740 shares | $2,199,060 |
| Reddit, Inc. Class A | COM | 75734b100 | — | 15,250 shares | $2,172,210 |
| Nextera Energy, Inc. | COM | 65339f101 | — | 26,450 shares | $2,003,323 |
| Abbott Laboratories | COM | 002824100 | — | 19,049 shares | $1,882,613 |
| Symbotic Inc. | COM | 87151x101 | — | 44,160 shares | $1,857,811 |
| Ecolab Inc. | COM | 278865100 | — | 6,625 shares | $1,819,093 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 4,510 shares | $1,791,868 |
| Samsara Inc. | COM | 79589l106 | — | 45,900 shares | $1,750,167 |
| Airbnb, Inc. | COM | 009066101 | — | 10,771 shares | $1,730,361 |
| Cisco Systems, Inc. | COM | 17275r102 | — | 15,905 shares | $1,711,855 |
| Navan, Inc. Class A | COM | 639193101 | — | 78,650 shares | $1,650,864 |
| Blackstone Inc. | COM | 09260d107 | — | 14,455 shares | $1,620,261 |
| Vulcan Materials Company | COM | 929160109 | — | 5,655 shares | $1,383,383 |
| Unity Software Inc. | COM | 91332u101 | — | 32,602 shares | $1,334,400 |
| Walmart Inc. | COM | 931142103 | — | 12,000 shares | $1,247,040 |
| Rivian Automotive, Inc. | COM | 76954a103 | — | 78,385 shares | $1,171,072 |
| Broadcom Inc. | COM | 11135f101 | — | 3,300 shares | $1,158,927 |
| Kraken Robotics Inc | COM | 50077n102 | — | 353,260 shares | $1,084,155 |
| Starbucks Corporation | COM | 855244109 | — | 10,432 shares | $980,191 |
| On Holding AG | COM | h5919c104 | — | 31,225 shares | $924,572 |
| iShares MSCI KLD 400 Social | COM | 464288570 | — | 6,075 shares | $888,044 |
| Oracle Corporation | COM | 68389x105 | — | 5,890 shares | $808,697 |
| Ethos Technologies Inc. | COM | 29765a101 | — | 21,452 shares | $720,144 |
| Virtus Zevenbergen Technology | COM | 92837q843 | — | 4,553 shares | $656,024 |
| KLA Corporation | COM | 482480100 | — | 3,090 shares | $602,334 |
| The Walt Disney Company | COM | 254687106 | — | 5,088 shares | $533,731 |
| Amprius Technologies, Inc. | COM | 03214q108 | — | 52,050 shares | $503,844 |
| AbbVie Inc. | COM | 00287y109 | — | 1,923 shares | $503,038 |
| American Express Company | COM | 025816109 | — | 1,600 shares | $486,560 |
| Figma, Inc. | COM | 316841105 | — | 22,960 shares | $482,619 |
| ASML Holding N.V. | COM | n07059210 | — | 222 shares | $402,191 |
| Rollins, Inc. | COM | 775711104 | — | 12,745 shares | $383,879 |
| Maplebear Inc. | COM | 565394103 | — | 8,288 shares | $357,379 |
| Spdr Dow Jones Indl Average Ut | COM | 78467x109 | — | 650 shares | $330,558 |
| DPC Holdings PLC | COM | g2r11m108 | — | 7,450 shares | $314,837 |
| Broadridge Financial Solutions | COM | 11133t103 | — | 1,795 shares | $289,175 |
| LGI HOMES, INC. | COM | 50187t106 | — | 6,150 shares | $286,836 |
| L3Harris Technologies, Inc. | COM | 502431109 | — | 1,188 shares | $281,295 |
| Carlsmed, Inc. | COM | 14280c105 | — | 17,900 shares | $251,853 |
| Verizon Communications Inc. | COM | 92343v104 | — | 5,126 shares | $235,144 |
| Cashmere Valley Bank | COM | 14756k102 | — | 2,585 shares | $232,004 |
| Merck & Co., Inc. | COM | 58933y105 | — | 1,565 shares | $227,410 |
| Frequency Electronics, Inc. | COM | 358010106 | — | 2,630 shares | $222,314 |
| D. R. Horton, Inc. | COM | 23331a109 | — | 1,565 shares | $213,857 |
| Insight Molecular Dia Inc Com | COM | 68235c206 | — | 22,000 shares | $78,980 |
| Arista Networks Inc | COM | 040413205 | — | 195 shares | $39,700 |