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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93B
$77.9 Million 1.62% of portfolio
620,727
Q4 2024 Reduced 2.42%
$8.72B
$77.3 Million 1.61% of portfolio
1,376,057
Q4 2024 Reduced 4.01%
$7B
$49.4 Million 1.03% of portfolio
173,650
Q4 2024 Added 3.69%
$5.85B
$18.1 Million 0.38% of portfolio
413,825
Q4 2024 New
$8.82B
$16.2 Million 0.34% of portfolio
112,747
Q4 2024 Reduced 12.58%
$9.73B
$6.29 Million 0.13% of portfolio
93,350
Q4 2024 Added 30.88%
$4.27B
$5.17 Million 0.11% of portfolio
20,950
Q4 2024 Reduced 2.33%
$4.39B
$3.96 Million 0.08% of portfolio
228,600
Q4 2024 New
$4.33B
$2.92 Million 0.06% of portfolio
131,450
Q4 2024 Reduced 16.19%
$6.26B
$988,000 0.02% of portfolio
18,625
Q4 2024 Added 400.67%

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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