ZEVENBERGEN CAPITAL INVESTMENTS LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.8B
Holdings
103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 3,377,446 | $410.2T | 8604883.94% | |
| 2 | TSLATesla, Inc. | 1,191,153 | $311.6T | 6538075.54% | |
| 3 | MELIMercadoLibre, Inc. | 131,959 | $270.8T | 5680711.73% | |
| 4 | METAMeta Platforms, Inc. | 448,669 | $256.8T | 5388289.00% | |
| 5 | AMZNAmazon.com, Inc. | 1,362,213 | $253.8T | 5325037.25% | |
| 6 | TTDThe Trade Desk, Inc. | 2,200,074 | $241.2T | 5061051.67% | |
| 7 | SHOPShopify Inc. | 2,796,166 | $224.1T | 4701182.74% | |
| 8 | AXONAxon Enterprise, Inc. | 485,058 | $193.8T | 4066436.51% | |
| 9 | AMDAdvanced Micro Devices, Inc. | 1,023,816 | $168.0T | 3524296.22% | |
| 10 | NOWServiceNow, Inc. | 169,954 | $152.0T | 3188990.09% | |
| 11 | UBERUber Technologies, Inc. | 1,941,799 | $145.9T | 3061863.95% | |
| 12 | MSFTMicrosoft Corporation | 331,371 | $142.6T | 2991441.36% | |
| 13 | AAPLApple Inc. | 495,317 | $115.4T | 2421218.59% | |
| 14 | —Alphabet Inc. Class C | 682,530 | $114.1T | 2394015.12% | |
| 15 | NFLXNetflix, Inc. | 154,367 | $109.5T | 2296999.49% | |
| 16 | EXASExact Sciences Corporation | 1,433,575 | $97.7T | 2048754.42% | |
| 17 | PANWPalo Alto Networks, Inc. | 261,643 | $89.4T | 1876186.56% | |
| 18 | CRWDCrowdStrike Holdings, Inc. | 288,620 | $80.9T | 1698273.70% | |
| 19 | FSLRFirst Solar, Inc. | 315,027 | $78.6T | 1648575.04% | |
| 20 | WINGWingstop Inc. | 167,473 | $69.7T | 1461896.03% | |
| 21 | ELFe.l.f. Beauty, Inc. | 636,141 | $69.4T | 1455104.72% | |
| 22 | ASMLASML Holding N.V. | 80,037 | $66.7T | 1399139.34% | |
| 23 | AVGOBroadcom Inc. | 370,450 | $63.9T | 1340644.23% | |
| 24 | ZZillow Group, Inc. Class C | 959,760 | $61.3T | 1285637.09% | |
| 25 | TOSTToast, Inc. | 2,105,914 | $59.6T | 1250763.92% | |
| 26 | NTRANatera, Inc. | 465,310 | $59.1T | 1239281.42% | |
| 27 | SPOTSpotify Technology S.A. | 159,191 | $58.7T | 1230796.35% | |
| 28 | ARMArm Holdings Plc | 393,957 | $56.3T | 1181979.86% | |
| 29 | ABNBAirbnb, Inc. | 425,906 | $54.0T | 1133084.00% | |
| 30 | VEEVVeeva Systems Inc. | 228,202 | $47.9T | 1004765.36% | |
| 31 | CDNSCadence Design Systems, Inc. | 171,474 | $46.5T | 975013.18% | |
| 32 | MPWRMonolithic Power Systems, Inc. | 42,923 | $39.7T | 832514.55% | |
| 33 | ONONOn Holding AG | 671,478 | $33.7T | 706476.26% | |
| 34 | MUMicron Technology, Inc. | 311,025 | $32.3T | 676722.76% | |
| 35 | SNOWSnowflake Inc. | 272,687 | $31.3T | 657094.90% | |
| 36 | ORCLOracle Corporation | 163,625 | $27.9T | 584943.74% | |
| 37 | DDOGDatadog, Inc. | 222,455 | $25.6T | 536984.04% | |
| 38 | ANETEURArista Networks, Inc. | 63,350 | $24.3T | 510116.14% | |
| 39 | DC4DexCom, Inc. | 353,148 | $23.7T | 496690.21% | |
| 40 | MDBMongoDB, Inc. | 80,085 | $21.7T | 454226.43% | |
| 41 | EVHEvolent Health, Inc. | 753,038 | $21.3T | 446777.35% | |
| 42 | QCOMQUALCOMM Incorporated | 121,827 | $20.7T | 434625.32% | |
| 43 | SYMSymbotic Inc. | 788,092 | $19.2T | 403258.53% | |
| 44 | RGENRepligen Corporation | 128,970 | $19.2T | 402665.88% | |
| 45 | HUBSHubSpot, Inc. | 35,435 | $18.8T | 395195.74% | |
| 46 | DELLDell Technologies Inc. | 150,000 | $17.8T | 373036.24% | |
| 47 | —Adobe Inc. | 30,000 | $15.5T | 325882.75% | |
| 48 | INTUIntuit Inc. | 24,421 | $15.2T | 318163.16% | |
| 49 | VVisa Inc. | 52,608 | $14.5T | 303459.24% | |
| 50 | AMATApplied Materials, Inc. | 70,000 | $14.1T | 296723.36% | |
| 51 | BKNGBooking Holdings Inc. | 3,166 | $13.3T | 279773.45% | |
| 52 | KLACKLA Corporation | 15,000 | $11.6T | 243700.86% | |
| 53 | APHAmphenol Corporation | 170,845 | $11.1T | 233549.09% | |
| 54 | VRTVertiv Holdings Co | 90,000 | $9.0T | 187852.42% | |
| 55 | DKNGDraftkings, Inc. | 199,315 | $7.8T | 163915.83% | |
| 56 | COSTCostco Wholesale Corporation | 8,255 | $7.3T | 153532.56% | |
| 57 | BRBroadridge Financial Solutions | 34,010 | $7.3T | 153426.55% | |
| 58 | —JPMorgan Chase & Co. | 30,168 | $6.4T | 133455.21% | |
| 59 | PCORProcore Technologies, Inc. | 94,130 | $5.8T | 121884.60% | |
| 60 | APPFAppFolio, Inc. | 21,450 | $5.0T | 105932.35% | |
| 61 | NXPINXP Semiconductors N.V. | 20,000 | $4.8T | 100705.73% | |
| 62 | PGRThe Progressive Corporation | 18,715 | $4.7T | 99634.05% | |
| 63 | HDThe Home Depot, Inc. | 11,282 | $4.6T | 95907.01% | |
| 64 | BLKBlackRock, Inc. | 4,468 | $4.2T | 89003.60% | |
| 65 | CITCintas Corporation | 20,400 | $4.2T | 88112.83% | |
| 66 | CRMSalesforce, Inc. | 15,000 | $4.1T | 86134.43% | |
| 67 | PCTYPaylocity Holding Corporation | 21,200 | $3.5T | 73372.90% | |
| 68 | AMGNAmgen Inc. | 9,894 | $3.2T | 66881.47% | |
| 69 | ZTSZoetis Inc. | 15,545 | $3.0T | 63718.52% | |
| 70 | PAYXPaychex, Inc. | 22,050 | $3.0T | 62075.99% | |
| 71 | RIVNRivian Automotive, Inc. | 250,517 | $2.8T | 58969.16% | |
| 72 | SPYSPDR S&P 500 ETF Trust | 4,844 | $2.8T | 58302.26% | |
| 73 | ABTAbbott Laboratories | 21,484 | $2.4T | 51386.96% | |
| 74 | JNJJohnson & Johnson | 14,224 | $2.3T | 48360.67% | |
| 75 | PCARPACCAR Inc | 23,275 | $2.3T | 48185.20% | |
| 76 | CRDOCredo Technology Group Holding | 71,325 | $2.2T | 46087.94% | |
| 77 | BXBlackstone Inc. | 14,120 | $2.2T | 45361.76% | |
| 78 | CDWCDW Corporation | 7,640 | $1.7T | 36272.10% | |
| 79 | STZConstellation Brands, Inc. | 6,460 | $1.7T | 34924.07% | |
| 80 | BEBloom Energy Corp | 156,850 | $1.7T | 34749.08% | |
| 81 | ECLEcolab Inc. | 5,785 | $1.5T | 30988.46% | |
| 82 | DBRGDigitalBridge Group, Inc. | 100,000 | $1.4T | 29644.01% | |
| 83 | NEENextera Energy, Inc. | 14,928 | $1.3T | 26473.26% | |
| 84 | BDXBecton, Dickinson and Company | 4,865 | $1.2T | 24607.93% | |
| 85 | SBUXStarbucks Corporation | 11,832 | $1.2T | 24199.88% | |
| 86 | TSCOTractor Supply Company | 3,720 | $1.1T | 22705.26% | |
| 87 | —Cisco Systems, Inc. | 15,985 | $850.7B | 17847.71% | |
| 88 | DSIiShares MSCI KLD 400 Social | 6,750 | $734.3B | 15405.93% | |
| 89 | —Alphabet Inc. Class A | 4,420 | $733.1B | 15379.16% | |
| 90 | ACNAccenture plc | 2,013 | $711.6B | 14928.06% | |
| 91 | DISThe Walt Disney Company | 6,189 | $595.3B | 12489.51% | |
| 92 | IVViShares Core S&P 500 ETF | 824 | $475.3B | 9971.55% | |
| 93 | AXPAmerican Express Company | 1,700 | $461.0B | 9672.38% | |
| 94 | ABBVAbbVie Inc. | 1,923 | $379.8B | 7967.04% | |
| 95 | AGGiShares Core U.S. Aggregate Bo | 3,120 | $316.0B | 6628.72% | |
| 96 | —D. R. Horton, Inc. | 1,565 | $298.6B | 6263.53% | |
| 97 | ELThe Estee Lauder Companies Inc | 2,888 | $287.9B | 6040.10% | |
| 98 | —Spdr Dow Jones Industrial Avrg | 650 | $275.0B | 5769.95% | |
| 99 | LENLennar Corporation | 1,304 | $244.5B | 5128.94% | |
| 100 | CAVACava Group Inc | 1,780 | $220.5B | 4624.99% |
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