ZEVENBERGEN CAPITAL INVESTMENTS LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$3.9B
Holdings
101
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. | 1,207,659 | $302.2T | 7722569.43% | |
| 2 | NVDANVIDIA Corporation | 655,435 | $285.1T | 7286255.24% | |
| 3 | AMZNAmazon.com, Inc. | 1,740,030 | $221.2T | 5652832.29% | |
| 4 | TTDThe Trade Desk, Inc. | 2,667,156 | $208.4T | 5326879.58% | |
| 5 | MELIMercadoLibre, Inc. | 148,977 | $188.9T | 4827172.91% | |
| 6 | SHOPShopify Inc. | 2,789,571 | $152.2T | 3890333.67% | |
| 7 | UBERUber Technologies, Inc. | 2,894,614 | $133.1T | 3402119.37% | |
| 8 | METAMeta Platforms, Inc. | 439,530 | $132.0T | 3372167.64% | |
| 9 | —Alphabet Inc. Class C | 854,670 | $112.7T | 2879877.90% | |
| 10 | MSFTMicrosoft Corporation | 353,040 | $111.5T | 2848806.35% | |
| 11 | AMDAdvanced Micro Devices, Inc. | 1,052,397 | $108.2T | 2765366.40% | |
| 12 | SNOWSnowflake Inc. | 685,893 | $104.8T | 2677872.72% | |
| 13 | AXONAxon Enterprise, Inc. | 513,266 | $102.1T | 2610172.60% | |
| 14 | NOWServiceNow, Inc. | 172,018 | $96.2T | 2457254.29% | |
| 15 | AAPLApple Inc. | 550,955 | $94.3T | 2410686.51% | |
| 16 | ABNBAirbnb, Inc. | 624,117 | $85.6T | 2188503.56% | |
| 17 | PANWPalo Alto Networks, Inc. | 364,624 | $85.5T | 2184602.60% | |
| 18 | BILLBill Holdings, Inc. | 768,041 | $83.4T | 2131030.77% | |
| 19 | EXASExact Sciences Corporation | 1,115,425 | $76.1T | 1944677.42% | |
| 20 | NFLXNetflix, Inc. | 188,951 | $71.3T | 1823377.80% | |
| 21 | GLBEGlobal-E Online Ltd. | 1,669,546 | $66.3T | 1695593.45% | |
| 22 | DVDoubleVerify Holdings, Inc. | 2,108,091 | $58.9T | 1505797.75% | |
| 23 | ZZillow Group, Inc. Class C | 1,261,643 | $58.2T | 1488324.95% | |
| 24 | VEEVVeeva Systems Inc. | 260,512 | $53.0T | 1354505.91% | |
| 25 | CRWDCrowdStrike Holdings, Inc. | 285,025 | $47.7T | 1219219.79% | |
| 26 | ASMLASML Holding N.V. | 77,336 | $45.5T | 1163433.90% | |
| 27 | CDNSCadence Design Systems, Inc. | 186,950 | $43.8T | 1119420.45% | |
| 28 | —Seagen Inc. | 199,096 | $42.2T | 1079446.31% | |
| 29 | ENPHEnphase Energy, Inc. | 336,071 | $40.4T | 1031930.14% | |
| 30 | FSLRFirst Solar, Inc. | 245,694 | $39.7T | 1014622.54% | |
| 31 | ONON Semiconductor Corporation | 422,230 | $39.2T | 1002983.91% | |
| 32 | MDBMongoDB, Inc. | 110,798 | $38.3T | 979327.01% | |
| 33 | PCTYPaylocity Holding Corporation | 200,664 | $36.5T | 931793.92% | |
| 34 | WINGWingstop Inc. | 196,007 | $35.2T | 900851.81% | |
| 35 | —Adobe Inc. | 65,000 | $33.1T | 847020.36% | |
| 36 | MPWRMonolithic Power Systems, Inc. | 51,558 | $23.8T | 608742.35% | |
| 37 | ONONOn Holding AG | 813,711 | $22.6T | 578525.88% | |
| 38 | ORCLOracle Corporation | 209,065 | $22.1T | 565919.67% | |
| 39 | ELFe.l.f. Beauty, Inc. | 199,283 | $21.9T | 559353.96% | |
| 40 | RGENRepligen Corporation | 129,163 | $20.5T | 524877.61% | |
| 41 | —Shoals Technologies Group, Inc | 1,051,421 | $19.2T | 490382.56% | |
| 42 | NTRANatera, Inc. | 432,892 | $19.2T | 489540.17% | |
| 43 | VVisa Inc. | 82,403 | $19.0T | 484378.90% | |
| 44 | NXPINXP Semiconductors N.V. | 91,000 | $18.2T | 464935.94% | |
| 45 | MUMicron Technology, Inc. | 250,000 | $17.0T | 434646.27% | |
| 46 | DLODLocal Limited | 787,325 | $15.1T | 385719.53% | |
| 47 | BKNGBooking Holdings Inc. | 4,784 | $14.8T | 377045.69% | |
| 48 | FTNTFortinet, Inc. | 250,000 | $14.7T | 374908.76% | |
| 49 | —Sprout Social, Inc. | 292,642 | $14.6T | 373042.73% | |
| 50 | DDOGDatadog, Inc. | 156,575 | $14.3T | 364492.51% | |
| 51 | APHAmphenol Corporation | 166,200 | $14.0T | 356741.87% | |
| 52 | CDWCDW Corporation | 67,970 | $13.7T | 350467.55% | |
| 53 | INTUIntuit Inc. | 24,286 | $12.4T | 317118.35% | |
| 54 | CRMSalesforce, Inc. | 58,000 | $11.8T | 300572.05% | |
| 55 | TOSTToast, Inc. | 562,310 | $10.5T | 269159.09% | |
| 56 | AMATApplied Materials, Inc. | 76,000 | $10.5T | 268906.95% | |
| 57 | ANETEURArista Networks, Inc. | 54,700 | $10.1T | 257119.71% | |
| 58 | MAMastercard Incorporated | 25,000 | $9.9T | 252948.41% | |
| 59 | —Cisco Systems, Inc. | 180,735 | $9.7T | 248311.61% | |
| 60 | KLACKLA Corporation | 20,000 | $9.2T | 234431.70% | |
| 61 | ZSZscaler, Inc. | 50,000 | $7.8T | 198814.09% | |
| 62 | COSTCostco Wholesale Corporation | 8,590 | $4.9T | 124025.16% | |
| 63 | BRBroadridge Financial Solutions | 27,000 | $4.8T | 123547.39% | |
| 64 | SESea Limited | 101,300 | $4.5T | 113779.44% | |
| 65 | RIVNRivian Automotive, Inc. | 178,737 | $4.3T | 110906.91% | |
| 66 | HUBSHubSpot, Inc. | 8,517 | $4.2T | 107198.43% | |
| 67 | —JPMorgan Chase & Co. | 28,798 | $4.2T | 106729.80% | |
| 68 | DBRGDigitalBridge Group, Inc. | 213,000 | $3.7T | 95696.04% | |
| 69 | HDThe Home Depot, Inc. | 11,412 | $3.4T | 88124.00% | |
| 70 | BLKBlackRock, Inc. | 4,991 | $3.2T | 82460.30% | |
| 71 | PGRThe Progressive Corporation | 20,025 | $2.8T | 71288.45% | |
| 72 | ZTSZoetis Inc. | 15,825 | $2.8T | 70362.07% | |
| 73 | QCOMQUALCOMM Incorporated | 24,197 | $2.7T | 68677.54% | |
| 74 | PAYXPaychex, Inc. | 23,220 | $2.7T | 68438.43% | |
| 75 | SPYSPDR S&P 500 ETF Trust | 6,146 | $2.6T | 67142.28% | |
| 76 | CITCintas Corporation | 5,170 | $2.5T | 63553.60% | |
| 77 | XMTRXometry, Inc. | 143,445 | $2.4T | 62247.02% | |
| 78 | ASPNAspen Aerogels, Inc. | 274,227 | $2.4T | 60270.40% | |
| 79 | JNJJohnson & Johnson | 14,274 | $2.2T | 56815.83% | |
| 80 | AMGNAmgen Inc. | 8,104 | $2.2T | 55662.09% | |
| 81 | ABTAbbott Laboratories | 21,419 | $2.1T | 53014.45% | |
| 82 | PCARPACCAR Inc | 23,595 | $2.0T | 51266.84% | |
| 83 | STZConstellation Brands, Inc. | 6,970 | $1.8T | 44768.50% | |
| 84 | SBUXStarbucks Corporation | 18,807 | $1.7T | 43867.52% | |
| 85 | BXBlackstone Inc. | 15,530 | $1.7T | 42522.47% | |
| 86 | ELThe Estee Lauder Companies Inc | 11,333 | $1.6T | 41865.71% | |
| 87 | BDXBecton, Dickinson and Company | 5,905 | $1.5T | 39014.53% | |
| 88 | PAYCPaycom Software, Inc. | 5,000 | $1.3T | 33129.72% | |
| 89 | NKENIKE, Inc. | 12,310 | $1.2T | 30081.69% | |
| 90 | ECLEcolab Inc. | 5,750 | $974.0B | 24892.97% | |
| 91 | DISThe Walt Disney Company | 11,295 | $915.5B | 23395.64% | |
| 92 | TSCOTractor Supply Company | 4,340 | $881.2B | 22521.03% | |
| 93 | ACNAccenture plc | 2,043 | $627.4B | 16034.59% | |
| 94 | —Alphabet Inc. Class A | 4,445 | $581.7B | 14865.32% | |
| 95 | EVHEvolent Health, Inc. | 17,750 | $483.3B | 12352.13% | |
| 96 | DSIiShares MSCI KLD 400 Social | 5,235 | $426.2B | 10891.55% | |
| 97 | ABBVAbbVie Inc. | 1,923 | $286.6B | 7325.47% | |
| 98 | AXPAmerican Express Company | 1,700 | $253.6B | 6481.63% | |
| 99 | CTKBCytek Biosciences, Inc. | 40,300 | $222.5B | 5685.12% | |
| 100 | —Livent Corporation | 11,900 | $219.1B | 5598.82% |
Page 1 of 2Next