Zevenbergen-Capital-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "ARES",
  "APPF",
  "MPWR",
  "PCOR",
  "EXAS",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "SRAD",
  "HD",
  "INTU",
  "QCOM",
  "HUBS",
  "AMAT",
  "RIVN",
  "BKNG",
  "META",
  "SEMR",
  "SYM",
  "PWR",
  "MSFT",
  "ELF",
  "PCAR",
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "PAYX",
  "PANW",
  "PGR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "MDB",
  "AMGN",
  "IOT",
  "NOW",
  "SHOP",
  "SBUX",
  "UBER",
  "RKLB",
  "TOST",
  "TSCO",
  "VRT",
  "AXON",
  "APH",
  "AMD",
  "NTRA",
  "WM",
  "AMZN",
  null,
  "DKNG",
  "VEEV",
  "V",
  "WING",
  "XMTR",
  null,
  "Z",
  "NXPI",
  "TTD",
  "CRM",
  "DIA",
  "SPOT",
  "MELI",
  "BDX",
  "BE",
  "BR",
  "CDNS",
  "CTAS",
  "CSCO",
  "CWAN",
  "STZ",
  "COST",
  "CRDO",
  "CRWD",
  "CYBR",
  "DDOG",
  "DELL",
  "DXCM",
  "NEE",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 173
Total Value: 4100009448
Accession Number: 0001276918-25-000006
Form Type: 13F-HR
CIK: zevenbergen-capital-investments
Manager Name: Zevenbergen-Capital-Investments

Data Enrichment

99% identified

171 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

Arista Networks, Inc.

ANET|040413205

Shares:253.1K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$4.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:122.0K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$4.1B)

INTUIT INC.

INTU|461202103

Shares:25.8K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$4.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:158.8K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$4.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.1K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.1B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:182.3K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.1B)

PINTEREST, INC.

PINS|72352L106

Shares:381.5K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:176.0K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.1B)

MongoDB, Inc.

MDB|60937P106

Shares:65.8K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.1B)

Symbotic Inc.

SYM|87151X101

Shares:562.9K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.1B)

REPLIGEN CORP

RGEN|759916109

Shares:87.6K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:43.0K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$4.1B)

KLA CORP

KLAC|482480100

Shares:15.0K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:70.0K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.1B)

ADOBE INC.

ADBE|00724F101

Shares:24.9K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.1B)

ASML HOLDING NV

ASML|N07059210

Shares:13.9K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.1K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.8K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.1B)

VISA INC.

V|92826C839

Shares:20.2K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:28.8K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	253.1K	QoQ 0.00% (-0) YoY NEW(+253.1K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$4.1B)	QoQ -29.90% (-$8.4M) YoY NEW(+$19.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	122.0K	QoQ -0.11% (-140) YoY +31.71% (+29.4K)	All Managers (Combined)	$18.7M	0.5% ($18.7M/$4.1B)	QoQ -0.12% (-$22.7K) YoY +19.50% (+$3.1M)
INTUIT INC.(INTUcusip461202103)	25.8K	QoQ -1.56% (-410) YoY +7.18% (+1.7K)	All Managers (Combined)	$15.8M	0.4% ($15.8M/$4.1B)	QoQ -3.83% (-$632.1K) YoY +1.24% (+$195.4K)
Dell Technologies Inc.(DELLcusip24703L202)	158.8K	QoQ +0.22% (-350) YoY +297.07% (+118.8K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$4.1B)	QoQ -20.72% (-$3.8M) YoY +217.17% (+$9.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.1K	QoQ -0.61% (-19) YoY -13.10% (-464)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.1B)	QoQ -7.84% (-$1.2M) YoY +10.34% (-$1.3M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	182.3K	QoQ +101.19% (+91.7K) YoY NEW(+182.3K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.1B)	QoQ +77.27% (+$5.2M) YoY NEW(+$12.0M)
PINTEREST, INC.(PINScusip72352L106)	381.5K	QoQ +4.29% (+15.7K) YoY NEW(+381.5K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.1B)	QoQ +11.49% (+$1.2M) YoY NEW(+$11.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	176.0K	QoQ +2.89% (-5.0K) YoY +52.42% (-60.5K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.1B)	QoQ -2.82% (-$335.6K) YoY -13.32% (-$1.8M)
MongoDB, Inc.(MDBcusip60937P106)	65.8K	QoQ -15.36% (-11.9K) YoY -31.03% (-29.6K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.1B)	QoQ -36.23% (-$6.6M) YoY -66.27% (-$22.7M)
Symbotic Inc.(SYMcusip87151X101)	562.9K	QoQ -23.25% (-170.6K) YoY +55.84% (-201.7K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.1B)	QoQ -34.58% (-$6.0M) YoY -30.00% (-$4.9M)
REPLIGEN CORP(RGENcusip759916109)	87.6K	QoQ -22.31% (-25.2K) YoY -32.93% (-43.0K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.1B)	QoQ -31.32% (-$5.1M) YoY -53.60% (-$12.9M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	43.0K	QoQ -72.49% (-113.4K) YoY -75.92% (-135.7K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$4.1B)	QoQ -76.71% (-$36.1M) YoY -80.33% (-$44.7M)
KLA CORP(KLACcusip482480100)	15.0K	QoQ 0.00% (+0) YoY -16.66% (-3.0K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.1B)	QoQ +7.88% (+$745.2K) YoY -18.90% (-$2.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	70.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.1B)	QoQ -10.76% (-$1.2M) YoY -29.63% (-$4.3M)
ADOBE INC.(ADBEcusip00724F101)	24.9K	QoQ 0.00% (-0) YoY -44.91% (-20.3K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.1B)	QoQ -13.75% (-$1.5M) YoY -58.12% (-$13.3M)
ASML HOLDING NV(ASMLcusipN07059210)	13.9K	QoQ -2.26% (-321) YoY -83.44% (-69.8K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.1B)	QoQ -6.55% (-$644.3K) YoY -88.69% (-$72.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.1K	QoQ -1.81% (-150) YoY -3.92% (-331)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.1B)	QoQ +1.34% (-$101.4K) YoY +24.02% (-$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.8K	QoQ -1.83% (-555) YoY -1.84% (-560)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.1B)	QoQ +0.45% (-$33.3K) YoY +20.20% (-$1.2M)
VISA INC.(Vcusip92826C839)	20.2K	QoQ -0.12% (-25) YoY -72.45% (-53.2K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$4.1B)	QoQ +10.75% (-$688.5K) YoY -65.41% (-$13.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	28.8K	QoQ -15.61% (-5.3K) YoY -27.97% (-11.2K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.1B)	QoQ -9.50% (-$733.4K) YoY -14.75% (-$1.2M)