Zevenbergen Capital Investments LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001276918
Manager Name
Zevenbergen Capital Investments LLC
Data Enrichment
99% identified
171 identified2 unidentified

Holdings

173 positions
Manager:
SEC
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Page 3 of 6
Arista Networks, Inc.
ANET|040413205
Shares:
253100(+0.0%)
Value:
$19.6B(-29.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
121972(-0.1%)
Value:
$18.7B(-0.1%)
INTUIT INC.
INTU|461202103
Shares:
25801(-1.6%)
Value:
$15.8B(-3.8%)
Dell Technologies Inc.
DELL|24703L202
Shares:
158830(+0.2%)
Value:
$14.5B(-20.7%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
3077(-0.6%)
Value:
$14.2B(-7.8%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
182275(+101.2%)
Value:
$12.0B(+77.3%)
PINTEREST, INC.
PINS|72352L106
Shares:
381525(+4.3%)
Value:
$11.8B(+11.5%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
176010(+2.9%)
Value:
$11.5B(-2.8%)
MongoDB, Inc.
MDB|60937P106
Shares:
65790(-15.4%)
Value:
$11.5B(-36.2%)
Symbotic Inc.
SYM|87151X101
Shares:
562868(-23.3%)
Value:
$11.4B(-34.6%)
REPLIGEN CORP
RGEN|759916109
Shares:
87587(-22.3%)
Value:
$11.1B(-31.3%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
43025(-72.5%)
Value:
$10.9B(-76.7%)
KLA CORP
KLAC|482480100
Shares:
15000(+0.0%)
Value:
$10.2B(+7.9%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
70000(+0.0%)
Value:
$10.2B(-10.8%)
ADOBE INC.
ADBE|00724F101
Shares:
24900(+0.0%)
Value:
$9.5B(-13.8%)
ASML HOLDING NV
ASML|N07059210
Shares:
13853(-2.3%)
Value:
$9.2B(-6.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
8095(-1.8%)
Value:
$7.7B(+1.3%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
29758(-1.8%)
Value:
$7.3B(+0.5%)
VISA INC.
V|92826C839
Shares:
20233(-0.1%)
Value:
$7.1B(+10.8%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
28810(-15.6%)
Value:
$7.0B(-9.5%)