Zevenbergen Capital Investments LLC Portfolio Holdings

Zevenbergen Capital Investments LLC

  • $4.97 Billion
  • Q2 2025

Zevenbergen Capital Investments LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.97 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $471M, Axon Enterprise, Inc. with a value of $324M, Tesla, Inc. with a value of $306M, Meta Platforms, Inc. with a value of $297M, and Mercadolibre Inc with a value of $291M.

Examining the 13F form we can see an increase of $946M in the current position value, from $4.03B to 4.97B.

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 $4.97 Billion
Technology: $2.41 Billion
Consumer Cyclical: $1 Billion
Communication Services: $761 Million
Industrials: $391 Million
Healthcare: $274 Million
Consumer Defensive: $70.6 Million
Financial Services: $55.3 Million
ETFs: $3.9 Million
Other: $2.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$471 Million 9.47% of portfolio
2,980,228
Q2 2025 Reduced 4.11%
$57.3B
$324 Million 6.52% of portfolio
391,441
Q2 2025 Reduced 5.74%
$934B
$306 Million 6.16% of portfolio
963,573
Q2 2025 Reduced 4.94%
$1.62T
$297 Million 5.98% of portfolio
402,922
Q2 2025 Reduced 1.71%
$125B
$291 Million 5.86% of portfolio
111,405
Q2 2025 Reduced 8.05%
$136B
$267 Million 5.36% of portfolio
2,310,999
Q2 2025 Reduced 4.22%
$2.27T
$245 Million 4.92% of portfolio
1,115,625
Q2 2025 Reduced 3.67%
$573B
$159 Million 3.2% of portfolio
118,732
Q2 2025 Reduced 13.29%
$3.75T
$159 Million 3.2% of portfolio
319,428
Q2 2025 Reduced 3.33%
$33.6B
$156 Million 3.14% of portfolio
2,168,694
Q2 2025 Reduced 0.03%
$205B
$152 Million 3.06% of portfolio
148,204
Q2 2025 Reduced 7.74%
$191B
$141 Million 2.83% of portfolio
1,508,937
Q2 2025 Reduced 3.28%
$110B
$134 Million 2.69% of portfolio
262,569
Q2 2025 Reduced 8.24%
$139B
$118 Million 2.37% of portfolio
153,238
Q2 2025 Reduced 4.04%
$1.08T
$113 Million 2.27% of portfolio
636,235
Q2 2025 Reduced 2.78%
$3.39T
$97.6 Million 1.96% of portfolio
475,911
Q2 2025 Reduced 2.38%
$113B
$86 Million 1.73% of portfolio
312,100
Q2 2025 Reduced 15.74%
$223B
$84.6 Million 1.7% of portfolio
595,989
Q2 2025 Reduced 32.41%
$61.7B
$83.8 Million 1.69% of portfolio
409,408
Q2 2025 Reduced 14.25%
$15.7B
$68.6 Million 1.38% of portfolio
405,982
Q2 2025 Reduced 5.51%
$71B
$67.3 Million 1.35% of portfolio
300,798
Q2 2025 Reduced 2.9%
$6.42B
$62.6 Million 1.26% of portfolio
502,786
Q2 2025 Reduced 26.28%
$40B
$59 Million 1.19% of portfolio
204,943
Q2 2025 Reduced 2.56%
$12.3B
$57.5 Million 1.16% of portfolio
824,544
Q2 2025 Reduced 5.24%
$9.73B
$55.6 Million 1.12% of portfolio
165,246
Q2 2025 Reduced 2.97%
$9.79B
$54.1 Million 1.09% of portfolio
1,018,183
Q2 2025 Reduced 12.82%
$32.8B
$54.4 Million 1.09% of portfolio
623,335
Q2 2025 Added 19.52%
$54.7B
$42.1 Million 0.85% of portfolio
111,354
Q2 2025 Added 2.35%
$4.35B
$38 Million 0.76% of portfolio
954,791
Q2 2025 Added 62.43%
$133B
$37.4 Million 0.75% of portfolio
303,150
Q2 2025 Reduced 2.46%
$636B
$35.8 Million 0.72% of portfolio
163,910
Q2 2025 Added 0.12%
$54.6B
$34.9 Million 0.7% of portfolio
263,569
Q2 2025 Reduced 11.1%
$15.2B
$32.9 Million 0.66% of portfolio
632,726
Q2 2025 Added 7.06%
$35.3B
$31 Million 0.62% of portfolio
42,428
Q2 2025 Reduced 0.6%
$1.28B
$30 Million 0.6% of portfolio
1,366,580
Q2 2025 Added 50.27%
$41.5B
$28.2 Million 0.57% of portfolio
209,785
Q1 2025 Reduced 0.9%
$16.5B
$27.1 Million 0.55% of portfolio
66,657
Q2 2025 Added 1,301.83%
$30.4B
$26 Million 0.52% of portfolio
149,829
Q2 2025 Reduced 0.78%
$26.9B
$22.2 Million 0.45% of portfolio
39,910
Q2 2025 Reduced 3.75%
$217B
$20.2 Million 0.41% of portfolio
25,706
Q2 2025 Reduced 0.37%
$225B
$17.7 Million 0.36% of portfolio
3,056
Q2 2025 Reduced 0.68%
$58.4B
$17.4 Million 0.35% of portfolio
175,790
Q2 2025 Reduced 0.12%
$179B
$16.7 Million 0.34% of portfolio
105,137
Q2 2025 Reduced 13.8%
$3.98B
$16.3 Million 0.33% of portfolio
121,528
Q2 2025 New
$21.1B
$15.3 Million 0.31% of portfolio
426,495
Q2 2025 Added 11.79%
$32.8B
$13.7 Million 0.28% of portfolio
111,620
Q2 2025 Reduced 29.72%
$131B
$13.4 Million 0.27% of portfolio
15,000
Q3 2024 Reduced 16.67%
$168B
$12.8 Million 0.26% of portfolio
70,000
Q1 2024 Reduced 7.89%
$88.6B
$12.3 Million 0.25% of portfolio
40,060
Q2 2025 Reduced 6.89%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $4.97 Billion
  • Prior Value $4.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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