Zevenbergen Capital Investments LLC

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: 0001276918
Manager Name: Zevenbergen Capital Investments LLC

Data Enrichment

99% identified

171 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $4,100,009.448K total value

173 positions

Manager:

SEC FilingSEC DataHachi Filing

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PACCAR INC

PCAR|693718108

22835(-2.6%)

Value:

$2.2B(-8.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

10900(-45.5%)

Value:

$2.1B(-50.2%)

JOHNSON & JOHNSON

JNJ|478160104

10389(-3.1%)

Value:

$1.7B(+11.1%)

WASTE MANAGEMENT INC

WM|94106L109

7230(+134.0%)

Value:

$1.7B(+168.4%)

CyberArk Software Ltd.

CYBR|M2682V108

4755

Value:

$1.6B

NEXTERA ENERGY INC

NEE|65339F101

21403(+23.0%)

Value:

$1.5B(+21.6%)

ECOLAB INC.

ECL|278865100

5500(-2.3%)

Value:

$1.4B(+5.7%)

N97284108

63050

Value:

$1.3B

BECTON DICKINSON & CO

BDX|075887109

4835(-2.9%)

Value:

$1.1B(-2.0%)

STARBUCKS CORP

SBUX|855244109

11052(-3.7%)

Value:

$1.1B(+3.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

18530(-0.5%)

Value:

$1.0B(+3.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

14855(-5.5%)

Value:

$916.7M(-1.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

3910(-6.6%)

Value:

$717.6M(-22.4%)

464288570

6750(+0.0%)

Value:

$691.3M(-7.1%)

Alphabet Inc.

GOOGL|02079K305

4120(-1.8%)

Value:

$637.1M(-19.8%)

Accenture plc

ACN|G1151C101

2018(-1.0%)

Value:

$629.7M(-12.2%)

Walt Disney Co

DIS|254687106

5328(-2.1%)

Value:

$525.9M(-13.2%)

AMERICAN EXPRESS CO

AXP|025816109

1700(+0.0%)

Value:

$457.4M(-9.3%)

AbbVie Inc.

ABBV|00287Y109

1923(+0.0%)

Value:

$402.9M(+17.9%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

650(+0.0%)

Value:

$272.9M(-1.3%)

Instrument	Shares		Other Manager	Value
Paccar Inc(PCARcusip693718108)	22.8K	QoQ -2.60% (-610) YoY -3.00% (-707)	All Managers (Combined)	$2.2M	QoQ -8.82% (-$215.3K) YoY -23.76% (-$693.2K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	10.9K	QoQ -45.50% (-9.1K) YoY -87.17% (-74.1K)	All Managers (Combined)	$2.1M	QoQ -50.16% (-$2.1M) YoY -90.16% (-$19.0M)
Johnson & Johnson(JNJcusip478160104)	10.4K	QoQ -3.12% (-335) YoY -30.24% (-4.5K)	All Managers (Combined)	$1.7M	QoQ +11.09% (-$172.0K) YoY -26.87% (-$633.2K)
Waste Management Inc(WMcusip94106L109)	7.2K	QoQ +133.98% (+4.1K) YoY NEW(+7.2K)	All Managers (Combined)	$1.7M	QoQ +168.44% (+$1.1M) YoY NEW(+$1.7M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Nextera Energy Inc(NEEcusip65339F101)	21.4K	QoQ +23.01% (+4.0K) YoY NEW(+21.4K)	All Managers (Combined)	$1.5M	QoQ +21.64% (+$270.0K) YoY NEW(+$1.5M)
Ecolab Inc.(ECLcusip278865100)	5.5K	QoQ -2.30% (-130) YoY -0.81% (-45)	All Managers (Combined)	$1.4M	QoQ +5.69% (-$75.1K) YoY +8.90% (-$114.0K)
(cusipN97284108)✕	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Becton Dickinson & Co(BDXcusip075887109)	4.8K	QoQ -2.91% (-145) YoY -18.46% (-1.1K)	All Managers (Combined)	$1.1M	QoQ -1.97% (-$22.3K) YoY -24.52% (-$359.9K)
Starbucks Corp(SBUXcusip855244109)	11.1K	QoQ -3.74% (-430) YoY -42.30% (-8.1K)	All Managers (Combined)	$1.1M	QoQ +3.47% (-$36.4K) YoY -38.07% (-$666.7K)
Tractor Supply Co /De/(TSCOcusip892356106)	18.5K	QoQ -0.51% (-95) YoY +442.60% (+15.1K)	All Managers (Combined)	$1.0M	QoQ +3.31% (-$32.8K) YoY +14.23% (+$127.2K)
Cisco Systems, Inc.(CSCOcusip17275R102)	14.9K	QoQ -5.53% (-870) YoY -88.50% (-114.4K)	All Managers (Combined)	$916.7K	QoQ -1.52% (-$14.2K) YoY -85.78% (-$5.5M)
Constellation Brands, Inc.(STZcusip21036P108)	3.9K	QoQ -6.57% (-275) YoY -43.08% (-3.0K)	All Managers (Combined)	$717.6K	QoQ -22.41% (-$207.3K) YoY -61.56% (-$1.1M)
(cusip464288570)✕	6.8K	QoQ 0.00% (-0) YoY +202.01% (+4.5K)	All Managers (Combined)	$691.3K	QoQ -7.11% (-$52.9K) YoY +206.80% (+$466.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ -1.78% (-75) YoY -7.31% (-325)	All Managers (Combined)	$637.1K	QoQ -19.77% (-$157.0K) YoY -5.03% (-$33.8K)
Accenture Plc(ACNcusipG1151C101)	2.0K	QoQ -0.98% (-20) YoY -91.07% (-20.6K)	All Managers (Combined)	$629.7K	QoQ -12.16% (-$87.3K) YoY -91.96% (-$7.2M)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ -2.11% (-115) YoY -36.94% (-3.1K)	All Managers (Combined)	$525.9K	QoQ -13.23% (-$80.2K) YoY -49.13% (-$508.1K)
American Express Co(AXPcusip025816109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457.4K	QoQ -9.34% (-$47.2K) YoY +18.16% (+$70.3K)
Abbvie Inc.(ABBVcusip00287Y109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$402.9K	QoQ +17.90% (+$61.2K) YoY +15.05% (+$52.7K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	650	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.9K	QoQ -1.32% (-$3.7K) YoY +5.56% (+$14.4K)