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

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PACCAR INC

PCAR|693718108

Shares:22.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:10.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.2K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.1B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:4.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.1B)

ECOLAB INC.

ECL|278865100

Shares:5.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.1B)

N97284108

Shares:63.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.1B)

STARBUCKS CORP

SBUX|855244109

Shares:11.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:18.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.9K

Value:$916.7K

% of Portfolio:0.0% ($916.7K/$4.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.9K

Value:$717.6K

% of Portfolio:0.0% ($717.6K/$4.1B)

464288570

Shares:6.8K

Value:$691.3K

% of Portfolio:0.0% ($691.3K/$4.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$637.1K

% of Portfolio:0.0% ($637.1K/$4.1B)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$629.7K

% of Portfolio:0.0% ($629.7K/$4.1B)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$4.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$457.4K

% of Portfolio:0.0% ($457.4K/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$4.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:650

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	22.8K	QoQ -2.60% (-610) YoY -3.00% (-707)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.1B)	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	0.1% ($2.1M/$4.1B)	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	0.0% ($1.7M/$4.1B)	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	0.0% ($1.7M/$4.1B)	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	0.0% ($1.6M/$4.1B)	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	0.0% ($1.5M/$4.1B)	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	0.0% ($1.4M/$4.1B)	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	0.0% ($1.3M/$4.1B)	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	0.0% ($1.1M/$4.1B)	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	0.0% ($1.1M/$4.1B)	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	0.0% ($1.0M/$4.1B)	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	0.0% ($916.7K/$4.1B)	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	0.0% ($717.6K/$4.1B)	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	0.0% ($691.3K/$4.1B)	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	0.0% ($637.1K/$4.1B)	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	0.0% ($629.7K/$4.1B)	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	0.0% ($525.9K/$4.1B)	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	0.0% ($457.4K/$4.1B)	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	0.0% ($402.9K/$4.1B)	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	0.0% ($272.9K/$4.1B)	QoQ -1.32% (-$3.7K) YoY +5.56% (+$14.4K)