Zevenbergen Capital Investments LLC Portfolio Holdings

Zevenbergen Capital Investments LLC

  • $4.81 Billion
  • Q4 2024

Zevenbergen Capital Investments LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.81 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $420M, Tesla, Inc. with a value of $417M, Shopify Inc. with a value of $279M, Amazon Com Inc with a value of $273M, and Axon Enterprise, Inc. with a value of $252M.

Examining the 13F form we can see an increase of $112M in the current position value, from $4.7B to 4.81B.

Zevenbergen Capital Investments LLC is based out at Seattle, WA

Below you can find more details about Zevenbergen Capital Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.81 Billion
Technology: $2.39 Billion
Consumer Cyclical: $1.07 Billion
Communication Services: $650 Million
Industrials: $304 Million
Healthcare: $248 Million
Consumer Defensive: $86.4 Million
Financial Services: $56.1 Million
ETFs: $3.81 Million
Other: $2.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$420 Million 8.72% of portfolio
3,127,309
Q4 2024 Reduced 7.41%
$910B
$417 Million 8.67% of portfolio
1,033,665
Q4 2024 Reduced 13.22%
$131B
$279 Million 5.79% of portfolio
2,621,862
Q4 2024 Reduced 6.23%
$2.1T
$273 Million 5.68% of portfolio
1,246,016
Q4 2024 Reduced 8.53%
$41B
$252 Million 5.22% of portfolio
423,239
Q4 2024 Reduced 12.74%
$1.41T
$249 Million 5.16% of portfolio
421,446
Q4 2024 Reduced 6.07%
$27.5B
$246 Million 5.11% of portfolio
2,091,383
Q4 2024 Reduced 4.94%
$110B
$217 Million 4.51% of portfolio
127,688
Q4 2024 Reduced 3.24%
$174B
$174 Million 3.62% of portfolio
164,475
Q4 2024 Reduced 3.22%
$2.95T
$140 Million 2.9% of portfolio
331,404
Q4 2024 Added 0.01%
$185B
$126 Million 2.62% of portfolio
1,044,000
Q4 2024 Added 1.97%
$1.05T
$126 Million 2.61% of portfolio
659,745
Q4 2024 Reduced 3.34%
$444B
$125 Million 2.59% of portfolio
140,093
Q4 2024 Reduced 9.25%
$3.6T
$122 Million 2.54% of portfolio
488,796
Q4 2024 Reduced 1.32%
$82.7B
$101 Million 2.11% of portfolio
296,342
Q4 2024 Added 2.68%
$150B
$99.7 Million 2.07% of portfolio
1,653,415
Q4 2024 Reduced 14.85%
$76.2B
$85.9 Million 1.78% of portfolio
370,450
Q3 2024 Added 894.9%
$11.8B
$80.3 Million 1.67% of portfolio
2,202,735
Q4 2024 Added 4.6%
$3.41B
$77.9 Million 1.62% of portfolio
620,727
Q4 2024 Reduced 2.42%
$8.08B
$77.3 Million 1.61% of portfolio
1,376,057
Q4 2024 Reduced 4.01%
$119B
$74 Million 1.54% of portfolio
165,331
Q4 2024 Added 3.86%
$15B
$69.7 Million 1.45% of portfolio
440,211
Q4 2024 Reduced 5.39%
$12.5B
$64.8 Million 1.35% of portfolio
875,220
Q4 2024 Reduced 8.81%
$6.58B
$49.4 Million 1.03% of portfolio
173,650
Q4 2024 Added 3.69%
$73.8B
$47 Million 0.98% of portfolio
156,423
Q4 2024 Reduced 8.78%
$51.8B
$44.8 Million 0.93% of portfolio
340,639
Q4 2024 Reduced 20.02%
$33.8B
$44.6 Million 0.93% of portfolio
212,192
Q4 2024 Reduced 7.02%
$52.1B
$38.9 Million 0.81% of portfolio
251,702
Q4 2024 Reduced 7.7%
$13.5B
$34.7 Million 0.72% of portfolio
633,276
Q4 2024 Reduced 5.69%
$39.5B
$30.9 Million 0.64% of portfolio
97,765
Q4 2024 New
$32.2B
$30.2 Million 0.63% of portfolio
211,685
Q4 2024 Reduced 4.84%
$28.4B
$30.1 Million 0.63% of portfolio
387,168
Q4 2024 Added 9.63%
$415B
$27.3 Million 0.57% of portfolio
163,770
Q4 2024 Added 0.09%
$30.1B
$26.6 Million 0.55% of portfolio
38,115
Q4 2024 Added 7.56%
$102B
$26.1 Million 0.54% of portfolio
310,025
Q4 2024 Reduced 0.32%
$29.7B
$25.4 Million 0.53% of portfolio
42,913
Q4 2024 Reduced 0.02%
$180B
$18.8 Million 0.39% of portfolio
122,112
Q4 2024 Added 0.23%
$13.6B
$18.1 Million 0.38% of portfolio
77,730
Q4 2024 Reduced 2.94%
$25.6B
$18.3 Million 0.38% of portfolio
158,480
Q4 2024 Added 5.65%
$4.72B
$18.1 Million 0.38% of portfolio
413,825
Q4 2024 New
$1.29B
$17.4 Million 0.36% of portfolio
733,436
Q4 2024 Reduced 6.94%
$26.8B
$17.2 Million 0.36% of portfolio
97,195
Q4 2024 New
$1.59B
$16.8 Million 0.35% of portfolio
612,015
Q4 2024 New
$7.88B
$16.2 Million 0.34% of portfolio
112,747
Q4 2024 Reduced 12.58%
$174B
$16.5 Million 0.34% of portfolio
26,211
Q4 2024 Added 7.33%
$190B
$15.4 Million 0.32% of portfolio
3,096
Q4 2024 Reduced 2.21%
$41.3B
$11.9 Million 0.25% of portfolio
171,060
Q4 2024 Added 0.13%
$132B
$11.4 Million 0.24% of portfolio
70,000
Q1 2024 Reduced 7.89%
$188B
$11.1 Million 0.23% of portfolio
24,900
Q4 2024 Reduced 17.0%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $4.81 Billion
  • Prior Value $4.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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