Zevenbergen Capital Investments LLC Portfolio Holdings

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024

Zevenbergen Capital Investments LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.7 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $410M, Tesla, Inc. with a value of $312M, Mercadolibre Inc with a value of $271M, Meta Platforms, Inc. with a value of $257M, and Amazon Com Inc with a value of $254M.

Examining the 13F form we can see an increase of $92.4M in the current position value, from $4.61B to 4.7B.

Zevenbergen Capital Investments LLC is based out at Seattle, WA

Below you can find more details about Zevenbergen Capital Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.7 Billion
Technology: $2.45 Billion
Consumer Cyclical: $1.02 Billion
Communication Services: $602 Million
Healthcare: $281 Million
Industrials: $213 Million
Consumer Defensive: $78.6 Million
Financial Services: $47.4 Million
ETFs: $4.58 Million
Other: $2.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$410 Million 8.72% of portfolio
3,377,446
Q3 2024 Reduced 7.33%
$1.33T
$312 Million 6.63% of portfolio
1,191,153
Q3 2024 Reduced 2.69%
$86.6B
$271 Million 5.75% of portfolio
131,959
Q3 2024 Reduced 6.41%
$1.36T
$257 Million 5.46% of portfolio
448,669
Q3 2024 Reduced 0.46%
$2.29T
$254 Million 5.4% of portfolio
1,362,213
Q3 2024 Reduced 8.69%
$55.5B
$241 Million 5.13% of portfolio
2,200,074
Q3 2024 Reduced 2.06%
$130B
$224 Million 4.76% of portfolio
2,796,166
Q3 2024 Reduced 1.5%
$44.9B
$194 Million 4.12% of portfolio
485,058
Q3 2024 Reduced 2.08%
$192B
$168 Million 3.57% of portfolio
1,023,816
Q3 2024 Reduced 2.2%
$220B
$152 Million 3.23% of portfolio
169,954
Q3 2024 Added 5.47%
$120B
$146 Million 3.1% of portfolio
1,941,799
Q3 2024 Reduced 3.63%
$3.25T
$143 Million 3.03% of portfolio
331,371
Q3 2024 Added 0.13%
$4.09T
$115 Million 2.45% of portfolio
495,317
Q3 2024 Added 0.0%
$1.17T
$114 Million 2.43% of portfolio
682,530
Q3 2024 Reduced 9.29%
$405B
$109 Million 2.33% of portfolio
154,367
Q3 2024 Reduced 6.81%
$10.5B
$97.6 Million 2.08% of portfolio
1,433,575
Q3 2024 Reduced 2.01%
$77.8B
$80.9 Million 1.72% of portfolio
288,620
Q3 2024 Added 11.76%
$19.4B
$78.6 Million 1.67% of portfolio
315,027
Q3 2024 Reduced 3.59%
$8.7B
$69.7 Million 1.48% of portfolio
167,473
Q3 2024 Reduced 2.37%
$6.74B
$69.4 Million 1.47% of portfolio
636,141
Q3 2024 Added 66.99%
$280B
$66.7 Million 1.42% of portfolio
80,037
Q3 2024 Reduced 7.11%
$89.4B
$63.9 Million 1.36% of portfolio
370,450
Q3 2024 Added 894.9%
$13.6B
$61.3 Million 1.3% of portfolio
959,760
Q3 2024 Reduced 2.76%
$12.2B
$59.6 Million 1.27% of portfolio
2,105,914
Q3 2024 Added 11.76%
$15.7B
$59.1 Million 1.26% of portfolio
465,310
Q3 2024 Reduced 4.21%
$89B
$58.7 Million 1.25% of portfolio
159,191
Q3 2024 Added 6.22%
$53.6B
$54 Million 1.15% of portfolio
425,906
Q3 2024 Reduced 8.06%
$31.5B
$47.9 Million 1.02% of portfolio
228,202
Q3 2024 Reduced 5.56%
$82.7B
$46.5 Million 0.99% of portfolio
171,474
Q3 2024 Reduced 3.23%
$27.8B
$39.7 Million 0.84% of portfolio
42,923
Q3 2024 Reduced 17.42%
$16B
$33.7 Million 0.72% of portfolio
671,478
Q3 2024 Reduced 6.77%
$98B
$32.3 Million 0.69% of portfolio
311,025
Q3 2024 Added 1.71%
$53.2B
$31.3 Million 0.67% of portfolio
272,687
Q3 2024 Reduced 58.78%
$457B
$27.9 Million 0.59% of portfolio
163,625
Q3 2024 Reduced 0.55%
$43.5B
$25.6 Million 0.54% of portfolio
222,455
Q3 2024 Reduced 0.59%
$34.7B
$24.3 Million 0.52% of portfolio
63,350
Q2 2024 Added 0.56%
$30.9B
$23.7 Million 0.5% of portfolio
353,148
Q3 2024 New
$16.9B
$21.6 Million 0.46% of portfolio
80,085
Q3 2024 Reduced 15.15%
$1.11B
$21.3 Million 0.45% of portfolio
753,038
Q3 2024 Reduced 2.63%
$172B
$20.7 Million 0.44% of portfolio
121,827
Q3 2024 Added 4.56%
$8.02B
$19.2 Million 0.41% of portfolio
128,970
Q3 2024 Added 0.25%
$1.26B
$19.2 Million 0.41% of portfolio
788,092
Q3 2024 Added 20.58%
$34.5B
$18.8 Million 0.4% of portfolio
35,435
Q3 2024 Reduced 36.33%
$30B
$17.8 Million 0.38% of portfolio
150,000
Q2 2024 Added 275.0%
$208B
$15.5 Million 0.33% of portfolio
30,000
Q2 2024 Reduced 33.63%
$181B
$15.2 Million 0.32% of portfolio
24,421
Q3 2024 Added 1.75%
$519B
$14.5 Million 0.31% of portfolio
52,608
Q3 2024 Reduced 40.86%
$141B
$14.1 Million 0.3% of portfolio
70,000
Q1 2024 Reduced 7.89%
$200B
$13.3 Million 0.28% of portfolio
3,166
Q3 2024 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $4.7 Billion
  • Prior Value $4.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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