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
$89.2B
$11.6 Million 0.25% of portfolio
15,000
Q3 2024 Reduced 16.67%
$42B
$11.1 Million 0.24% of portfolio
170,845
Q3 2024 Added 0.44%
$32.7B
$7.8 Million 0.17% of portfolio
90,000
Q2 2024 New
$18.1B
$7.81 Million 0.17% of portfolio
199,315
Q3 2024 Added 9.0%
$422B
$7.32 Million 0.16% of portfolio
8,255
Q3 2024 Added 0.86%
$34.9B
$7.31 Million 0.16% of portfolio
34,010
Q3 2024 Added 0.21%
$697B
$6.36 Million 0.14% of portfolio
30,168
Q3 2024 Added 0.75%
$10.5B
$5.81 Million 0.12% of portfolio
94,130
Q3 2024 Reduced 56.65%
$5.08B
$5.05 Million 0.11% of portfolio
21,450
Q3 2024 Reduced 4.45%
$140B
$4.75 Million 0.1% of portfolio
18,715
Q3 2024 Reduced 1.01%
$402B
$4.57 Million 0.1% of portfolio
11,282
Q3 2024 Added 0.8%
$55.2B
$4.8 Million 0.1% of portfolio
20,000
Q3 2024 Reduced 20.0%
$19B
$4.2 Million 0.09% of portfolio
20,400
Q3 2024 Added 303.96%
$344B
$4.11 Million 0.09% of portfolio
15,000
Q3 2024 New
$11B
$3.5 Million 0.07% of portfolio
21,200
Q3 2024 Reduced 63.28%
$141B
$3.19 Million 0.07% of portfolio
9,894
Q3 2024 Added 0.2%
$50.3B
$2.96 Million 0.06% of portfolio
22,050
Q3 2024 Reduced 0.34%
$12.2B
$2.81 Million 0.06% of portfolio
250,517
Q2 2024 Reduced 1.55%
$77.2B
$3.04 Million 0.06% of portfolio
15,545
Q3 2024 Added 1.2%
$9.98B
$2.2 Million 0.05% of portfolio
71,325
Q3 2024 Added 340.28%
$121B
$2.16 Million 0.05% of portfolio
14,120
Q3 2024 Added 1.69%
$36.6B
$2.3 Million 0.05% of portfolio
23,275
Q3 2024 Added 0.91%
$378B
$2.31 Million 0.05% of portfolio
14,224
Q3 2024 Added 2.49%
$200B
$2.45 Million 0.05% of portfolio
21,484
Q3 2024 Reduced 5.91%
$4.32B
$1.66 Million 0.04% of portfolio
156,850
Q3 2024 Added 11.12%
$36.7B
$1.66 Million 0.04% of portfolio
6,460
Q3 2024 Reduced 3.0%
$23.6B
$1.73 Million 0.04% of portfolio
7,640
Q3 2024 Added 0.13%
$141B
$1.26 Million 0.03% of portfolio
14,928
Q3 2024 Added 2.05%
$67.9B
$1.48 Million 0.03% of portfolio
5,785
Q3 2024 Added 3.21%
$0
$734,000 0.02% of portfolio
6,750
Q2 2024 Added 202.01%
$64.9B
$1.17 Million 0.02% of portfolio
4,865
Q3 2024 Reduced 3.85%
$1.14T
$733,000 0.02% of portfolio
4,420
Q3 2024 Reduced 0.56%
$240B
$850,000 0.02% of portfolio
15,985
Q3 2024 Reduced 2.2%
$231B
$711,000 0.02% of portfolio
2,013
Q3 2024 Added 5.5%
$101B
$1.15 Million 0.02% of portfolio
11,832
Q3 2024 Reduced 0.21%
$5.99B
$1.08 Million 0.02% of portfolio
3,720
Q3 2024 Added 2.9%
$35.2B
$244,000 0.01% of portfolio
1,304
Q3 2024 New
$223B
$460,000 0.01% of portfolio
1,700
Q1 2022 Reduced 3.41%
$0
$475,000 0.01% of portfolio
824
Q3 2024 New
$0
$315,000 0.01% of portfolio
3,120
Q3 2024 New
$204B
$595,000 0.01% of portfolio
6,189
Q3 2024 Reduced 23.96%
$0
$275,000 0.01% of portfolio
650
Q4 2022 New
$48.5B
$298,000 0.01% of portfolio
1,565
Q4 2023 New
$17.2B
$287,000 0.01% of portfolio
2,888
Q3 2024 Reduced 45.54%
$310B
$379,000 0.01% of portfolio
1,923
Q4 2021 New
$1.86B
$203,000 0.0% of portfolio
11,100
Q3 2024 Reduced 67.54%
Digital Bridge Group, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 53.05%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 79.61%
$1.86B
$122,000 0.0% of portfolio
15,300
Q3 2024 Reduced 98.73%

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
Track This Portfolio

Track Zevenbergen Capital Investments LLC Portfolio

Follow Zevenbergen Capital Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevenbergen Capital Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevenbergen Capital Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email