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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$8.02B
$19.2 Million 0.41% of portfolio
128,970
Q3 2024 Added 0.25%
$5.08B
$5.05 Million 0.11% of portfolio
21,450
Q3 2024 Reduced 4.45%
$9.98B
$2.2 Million 0.05% of portfolio
71,325
Q3 2024 Added 340.28%
$4.32B
$1.66 Million 0.04% of portfolio
156,850
Q3 2024 Added 11.12%
$5.99B
$1.08 Million 0.02% of portfolio
3,720
Q3 2024 Added 2.9%
$3.41B
$62,000 0.0% of portfolio
13,500
Q3 2024 Reduced 61.97%

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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