ZEVENBERGEN CAPITAL INVESTMENTS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4671.0T
Holdings
102
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 3,644,419 | $450.2T | 9.64% | |
| 2 | AMZNAmazon.com, Inc. | 1,491,843 | $288.3T | 6.17% | |
| 3 | TSLATesla, Inc. | 1,224,074 | $242.2T | 5.19% | |
| 4 | MELIMercadoLibre, Inc. | 141,002 | $231.7T | 4.96% | |
| 5 | METAMeta Platforms, Inc. | 450,762 | $227.3T | 4.87% | |
| 6 | TTDThe Trade Desk, Inc. | 2,246,397 | $219.4T | 4.70% | |
| 7 | SHOPShopify Inc. | 2,838,839 | $187.5T | 4.01% | |
| 8 | AMDAdvanced Micro Devices, Inc. | 1,046,859 | $169.8T | 3.64% | |
| 9 | MSFTMicrosoft Corporation | 330,948 | $147.9T | 3.17% | |
| 10 | UBERUber Technologies, Inc. | 2,014,946 | $146.4T | 3.14% | |
| 11 | AXONAxon Enterprise, Inc. | 495,346 | $145.8T | 3.12% | |
| 12 | —Alphabet Inc. Class C | 752,450 | $138.0T | 2.95% | |
| 13 | NOWServiceNow, Inc. | 161,133 | $126.8T | 2.71% | |
| 14 | NFLXNetflix, Inc. | 165,647 | $111.8T | 2.39% | |
| 15 | AAPLApple Inc. | 495,312 | $104.3T | 2.23% | |
| 16 | CRWDCrowdStrike Holdings, Inc. | 258,260 | $99.0T | 2.12% | |
| 17 | PANWPalo Alto Networks, Inc. | 290,589 | $98.5T | 2.11% | |
| 18 | SNOWSnowflake Inc. | 661,520 | $89.4T | 1.91% | |
| 19 | ASMLASML Holding N.V. | 86,160 | $88.1T | 1.89% | |
| 20 | ELFe.l.f. Beauty, Inc. | 380,944 | $80.3T | 1.72% | |
| 21 | FSLRFirst Solar, Inc. | 326,756 | $73.7T | 1.58% | |
| 22 | WINGWingstop Inc. | 171,546 | $72.5T | 1.55% | |
| 23 | ABNBAirbnb, Inc. | 463,258 | $70.2T | 1.50% | |
| 24 | EXASExact Sciences Corporation | 1,462,915 | $61.8T | 1.32% | |
| 25 | AVGOBroadcom Inc. | 37,235 | $59.8T | 1.28% | |
| 26 | ARMArm Holdings Plc | 354,025 | $57.9T | 1.24% | |
| 27 | CDNSCadence Design Systems, Inc. | 177,202 | $54.5T | 1.17% | |
| 28 | NTRANatera, Inc. | 485,772 | $52.6T | 1.13% | |
| 29 | TOSTToast, Inc. | 1,884,387 | $48.6T | 1.04% | |
| 30 | SPOTSpotify Technology S.A. | 149,872 | $47.0T | 1.01% | |
| 31 | ZZillow Group, Inc. Class C | 986,968 | $45.8T | 0.98% | |
| 32 | VEEVVeeva Systems Inc. | 241,635 | $44.2T | 0.95% | |
| 33 | MPWRMonolithic Power Systems, Inc. | 51,978 | $42.7T | 0.91% | |
| 34 | MUMicron Technology, Inc. | 305,800 | $40.2T | 0.86% | |
| 35 | HUBSHubSpot, Inc. | 55,655 | $32.8T | 0.70% | |
| 36 | DDOGDatadog, Inc. | 223,765 | $29.0T | 0.62% | |
| 37 | ONONOn Holding AG | 720,263 | $27.9T | 0.60% | |
| 38 | MDBMongoDB, Inc. | 94,385 | $23.6T | 0.51% | |
| 39 | VVisa Inc. | 88,953 | $23.3T | 0.50% | |
| 40 | ORCLOracle Corporation | 164,530 | $23.2T | 0.50% | |
| 41 | QCOMQUALCOMM Incorporated | 116,517 | $23.2T | 0.50% | |
| 42 | SYMSymbotic Inc. | 653,609 | $23.0T | 0.49% | |
| 43 | ANETEURArista Networks, Inc. | 63,350 | $22.2T | 0.48% | |
| 44 | DELLDell Technologies Inc. | 150,000 | $20.7T | 0.44% | |
| 45 | —Adobe Inc. | 30,000 | $16.7T | 0.36% | |
| 46 | AMATApplied Materials, Inc. | 70,000 | $16.5T | 0.35% | |
| 47 | RGENRepligen Corporation | 128,647 | $16.2T | 0.35% | |
| 48 | INTUIntuit Inc. | 24,001 | $15.8T | 0.34% | |
| 49 | KLACKLA Corporation | 18,000 | $14.8T | 0.32% | |
| 50 | EVHEvolent Health, Inc. | 773,382 | $14.8T | 0.32% | |
| 51 | PCORProcore Technologies, Inc. | 217,160 | $14.4T | 0.31% | |
| 52 | BKNGBooking Holdings Inc. | 3,142 | $12.4T | 0.27% | |
| 53 | APHAmphenol Corporation | 170,100 | $11.5T | 0.25% | |
| 54 | DLODLocal Limited | 1,203,321 | $9.7T | 0.21% | |
| 55 | VRTVertiv Holdings Co | 90,000 | $7.8T | 0.17% | |
| 56 | PCTYPaylocity Holding Corporation | 57,740 | $7.6T | 0.16% | |
| 57 | DKNGDraftkings, Inc. | 182,865 | $7.0T | 0.15% | |
| 58 | COSTCostco Wholesale Corporation | 8,185 | $7.0T | 0.15% | |
| 59 | NXPINXP Semiconductors N.V. | 25,000 | $6.7T | 0.14% | |
| 60 | BRBroadridge Financial Solutions | 33,940 | $6.7T | 0.14% | |
| 61 | —JPMorgan Chase & Co. | 29,943 | $6.1T | 0.13% | |
| 62 | APPFAppFolio, Inc. | 22,450 | $5.5T | 0.12% | |
| 63 | PGRThe Progressive Corporation | 18,905 | $3.9T | 0.08% | |
| 64 | HDThe Home Depot, Inc. | 11,192 | $3.9T | 0.08% | |
| 65 | BLKBlackRock, Inc. | 4,563 | $3.6T | 0.08% | |
| 66 | CITCintas Corporation | 5,050 | $3.5T | 0.08% | |
| 67 | RIVNRivian Automotive, Inc. | 250,517 | $3.4T | 0.07% | |
| 68 | AMGNAmgen Inc. | 9,874 | $3.1T | 0.07% | |
| 69 | SPYSPDR S&P 500 ETF Trust | 5,092 | $2.8T | 0.06% | |
| 70 | ZTSZoetis Inc. | 15,360 | $2.7T | 0.06% | |
| 71 | PAYXPaychex, Inc. | 22,125 | $2.6T | 0.06% | |
| 72 | PCARPACCAR Inc | 23,065 | $2.4T | 0.05% | |
| 73 | ABTAbbott Laboratories | 22,834 | $2.4T | 0.05% | |
| 74 | JNJJohnson & Johnson | 13,879 | $2.0T | 0.04% | |
| 75 | GLBEGlobal-E Online Ltd. | 54,330 | $2.0T | 0.04% | |
| 76 | BEBloom Energy Corp | 141,150 | $1.7T | 0.04% | |
| 77 | BXBlackstone Inc. | 13,885 | $1.7T | 0.04% | |
| 78 | STZConstellation Brands, Inc. | 6,660 | $1.7T | 0.04% | |
| 79 | CDWCDW Corporation | 7,630 | $1.7T | 0.04% | |
| 80 | DBRGDigitalBridge Group, Inc. | 100,000 | $1.4T | 0.03% | |
| 81 | ECLEcolab Inc. | 5,605 | $1.3T | 0.03% | |
| 82 | BDXBecton, Dickinson and Company | 5,060 | $1.2T | 0.03% | |
| 83 | NEENextera Energy, Inc. | 14,628 | $1.0T | 0.02% | |
| 84 | TSCOTractor Supply Company | 3,615 | $976.0B | 0.02% | |
| 85 | SBUXStarbucks Corporation | 11,857 | $923.1B | 0.02% | |
| 86 | CAVACava Group Inc | 8,730 | $809.7B | 0.02% | |
| 87 | —Alphabet Inc. Class A | 4,445 | $809.7B | 0.02% | |
| 88 | DISThe Walt Disney Company | 8,139 | $808.1B | 0.02% | |
| 89 | —Cisco Systems, Inc. | 16,345 | $776.6B | 0.02% | |
| 90 | DSIiShares MSCI KLD 400 Social | 6,750 | $701.0B | 0.02% | |
| 91 | ACNAccenture plc | 1,908 | $578.9B | 0.01% | |
| 92 | ELThe Estee Lauder Companies Inc | 5,303 | $564.2B | 0.01% | |
| 93 | TDWTidewater Inc. | 5,900 | $561.7B | 0.01% | |
| 94 | CRDOCredo Technology Group Holding | 16,200 | $517.4B | 0.01% | |
| 95 | INDIIndie Semiconductor Inc | 74,000 | $456.6B | 0.01% | |
| 96 | XMTRXometry, Inc. | 34,200 | $395.4B | 0.01% | |
| 97 | AXPAmerican Express Company | 1,700 | $393.6B | 0.01% | |
| 98 | ABBVAbbVie Inc. | 1,923 | $329.8B | 0.01% | |
| 99 | ODDOddity Tech Ltd | 7,400 | $290.5B | 0.01% | |
| 100 | —Spdr Dow Jones Industrial Avrg | 650 | $254.2B | 0.01% |
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