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Zevenbergen Capital Investments LLC

CIK 1276918 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Zevenbergen Capital Investments LLC reported 118 US-listed holdings worth $4.37 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: NVIDIA Corp. (9.2%), Microsoft Corp. (6.1%) and Advanced Micro Devices Inc. (4.9%). Against the quarter before, it opened 14 positions, added to 37, trimmed 45 and sold out of 5.

Reported holdings$4.37B-0.2% on Q2 2026
Positions118+9 on Q2 2026
The largest ten46.6%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
NVDA9.2%MSFT6.1%AMD4.9%GOOG4.3%TSLA4.2%AAPL3.8%SHOP3.6%MU3.5%AMZN3.5%META3.5%CRWD2.9%SNOW2.8%AVGO2.6%MPWR2.3%104 more42.8%

The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $4.91 billion in 101 positions$4.91BQ4 24Q1 2025: $4.10 billion in 101 positions$4.10BQ1 25Q2 2025: $5.13 billion in 105 positions$5.13BQ2 25Q3 2025: $5.14 billion in 103 positions$5.14BQ3 25Q4 2025: $4.50 billion in 105 positions$4.50BQ4 25Q1 2026: $3.48 billion in 110 positions$3.48BQ1 26Q2 2026: $4.38 billion in 109 positions$4.38BQ2 26Q3 2026: $4.37 billion in 118 positions$4.37BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 37Held 22Trimmed 45Sold out 5
Opened: 14Added: 37Held: 22Trimmed: 45Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. DoorDash, Inc. DASH$3.4 million
  2. Airbnb, Inc. ABNB$1.7 million
  3. Unity Software Inc. U$1.3 million
  4. Walmart Inc. WMT$1.2 million
  5. Ethos Technologies Inc. LIFE$720,144
  6. Virtus Zevenbergen Technology Inst$656,024
  7. Figma Inc. FIG$482,619
  8. Maplebear Inc. CART$357,379

and 6 more in the table below

Added to 37

  1. Microsoft Corp. MSFT+204,714 shares · +66%
  2. CrowdStrike Holdings, Inc. CRWD+339,134 shares · +244%
  3. Space Exploration Techn Corp. Class A Com STK SPCX+418,352 shares · +428%
  4. Comfort Systems USA Inc. FIX+16,101 shares · +112%
  5. Marvell Technology, Inc. MRVL+89,908 shares · +100%
  6. Xometry Inc. XMTR+159,227 shares · +115%
  7. Amphenol Corp. APH+176,165 shares · +100%
  8. Rocket Lab Corp. RKLB+207,157 shares · +21%

and 29 more in the table below

Trimmed 45

  1. Advanced Micro Devices Inc. AMD-62,876 shares · -15%
  2. Axon Enterprise, Inc. AXON-84,275 shares · -28%
  3. Netflix Inc. NFLX-474,810 shares · -82%
  4. Micron Technology Inc. MU-29,465 shares · -17%
  5. MercadoLibre, Inc. MELI-12,247 shares · -18%
  6. AppLovin Corp. APP-71,520 shares · -89%
  7. Shopify Inc. SHOP-119,795 shares · -10%
  8. Uber Technologies, Inc. UBER-209,454 shares · -37%

and 37 more in the table below

Sold out of 5

  1. Insulet Corp. PODD$13.5 million last quarter
  2. Servicetitan TTAN$8.6 million last quarter
  3. Mirion Technologies, Inc. MIR$7.2 million last quarter
  4. Wingstop Inc. WING$337,282 last quarter
  5. Tractor Supply Co. TSCO$265,998 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,765,724$403.3 million9.23%-40,152
Microsoft Corp. MSFT517,109$265.2 million6.07%+204,714
Advanced Micro Devices Inc. AMD348,709$213.3 million4.88%-62,876
Alphabet Inc. GOOG546,566$186.2 million4.26%-30
Tesla, Inc. TSLA521,985$185.2 million4.24%-12,137
Apple Inc. AAPL504,622$168.0 million3.84%+451
Shopify Inc. SHOP1,064,021$157.8 million3.61%-119,795
Micron Technology Inc. MU144,500$153.9 million3.52%-29,465
Amazon.com Inc. AMZN617,565$153.9 million3.52%-769
Meta Platforms, Inc. META210,063$152.3 million3.48%-10,360
CrowdStrike Holdings, Inc. CRWD478,239$126.6 million2.90%+339,134
Snowflake Inc. SNOW361,516$122.8 million2.81%-6,813
Broadcom Inc. AVGO319,000$112.0 million2.56%-150
Monolithic Power Systems, Inc. MPWR74,736$100.7 million2.30%-3,868
MercadoLibre, Inc. MELI55,119$95.3 million2.18%-12,247
Natera Inc Com NTRA227,444$94.0 million2.15%-27,105
Axon Enterprise, Inc. AXON217,876$92.1 million2.11%-84,275
Rocket Lab Corp. RKLB1,212,160$84.5 million1.93%+207,157
Credo Technology Group Holdi CRDO418,991$81.6 million1.87%+19,685
Space Exploration Techn Corp. Class A Com STK SPCX516,016$77.8 million1.78%+418,352
Alphabet Inc. GOOGL221,630$76.3 million1.74%-1,572
Vertiv Holdings Co. VRT273,308$66.0 million1.51%-6,684
Quanta Services, Inc. PWR97,863$62.9 million1.44%-1,728
Taiwan Semiconductor Manufacturing Company Limited TSM125,498$57.3 million1.31%+16,833
Toast, Inc. TOST1,938,736$56.2 million1.29%-53,290
Arista Networks, Inc. ANET254,095$51.7 million1.18%+195
Comfort Systems USA Inc. FIX30,515$50.5 million1.15%+16,101
Dell Technologies Inc. DELL89,030$47.9 million1.10%-15,160
Marvell Technology, Inc. MRVL179,565$47.4 million1.09%+89,908
Applied Materials Inc. AMAT86,800$44.4 million1.02%+8,000
Datadog, Inc. DDOG160,585$44.0 million1.01%+485
Palo Alto Networks Inc. PANW93,910$37.3 million0.85%no change
Schwab Total Stock Mkt-Sel1,989,573$36.7 million0.84%-519,481
KLA Corp. KLAC164,090$32.0 million0.73%+14,090
Veeva Systems Inc. VEEV109,731$31.3 million0.72%-1,796
Xometry Inc. XMTR297,552$30.6 million0.70%+159,227
Amphenol Corp. APH352,195$29.7 million0.68%+176,165
Coherent Corp. COHR100,301$28.9 million0.66%+20,524
Samsara Inc. IOT734,237$28.0 million0.64%-97,976
Visa Inc. V76,398$27.5 million0.63%+50
SharkNinja, Inc. SN145,282$26.2 million0.60%+5,557
Uber Technologies, Inc. UBER364,383$25.0 million0.57%-209,454
ASML Holding N.V. ASML13,222$24.0 million0.55%no change
Karman Holdings Inc. KRMN714,745$23.2 million0.53%-159,829
TransMedics Group, Inc. TMDX267,282$22.3 million0.51%-41,109
Caris Life Sciences Inc. CAI719,597$22.0 million0.50%-82,486
Cadence Design Systems Inc. CDNS65,000$21.5 million0.49%no change
NXP Semiconductors N.V. NXPI86,100$20.5 million0.47%+13,000
Seagate Technology Holdings plc STX22,100$20.4 million0.47%no change
Arm Holdings plc ARM62,945$18.2 million0.42%+1,980
ServiceNow, Inc. NOW120,230$16.1 million0.37%-135
Spotify Technology S.A. SPOT31,517$15.4 million0.35%-20,100
Mongodb Inc. MDB42,100$14.7 million0.34%+8,900
Qualcomm Inc. QCOM78,187$14.4 million0.33%-37,790
Appfolio Inc. APPF57,300$11.5 million0.26%no change
JPMorgan Chase & Co. JPM29,263$9.7 million0.22%+640
Ionq Inc. Com IONQ218,605$9.6 million0.22%+18,605
Bloom Energy Corp. BE34,390$9.5 million0.22%+2,800
Navan Inc. NAVN387,738$8.1 million0.19%+371,038
Oracle Corp. ORCL57,890$7.9 million0.18%-7,475
Costco Wholesale Corp. COST8,303$7.6 million0.17%+100
Netflix Inc. NFLX106,535$7.4 million0.17%-474,810
On Holding AG ONON246,670$7.3 million0.17%-130,801
Yandex N V NBIS24,050$5.7 million0.13%+1,550
BlackRock, Inc. BLK5,049$5.3 million0.12%+318
Amgen Inc. AMGN10,462$4.4 million0.10%+473
Cintas Corp. CTAS20,700$4.0 million0.09%+480
Booking Holdings Inc. BKNG23,940$3.9 million0.09%-1,535
Progressive Corp. PGR17,350$3.6 million0.08%+490
Nlight Inc. LASR91,061$3.5 million0.08%-244,974
Rubrik Inc. RBRK30,625$3.5 million0.08%-375
DoorDash, Inc. DASH18,389$3.4 million0.08%new
Deere & Co. DE4,815$3.2 million0.07%+350
Paccar Inc. PCAR29,207$3.2 million0.07%-200
Home Depot, Inc. HD10,987$3.1 million0.07%+515
SPDR S&P 500 SPY3,931$3.0 million0.07%no change
Johnson & Johnson JNJ11,139$2.9 million0.07%+10
Quest Diagnostics Inc. DGX12,325$2.9 million0.07%+1,010
Waste Management Inc. WM12,937$2.6 million0.06%+1,782
AppLovin Corp. APP9,051$2.6 million0.06%-71,520
Contemporary Amperex Tech CYATY154,225$2.4 million0.05%+58,200
Draftkings Inc. New DKNG115,740$2.2 million0.05%-800
Reddit, Inc. RDDT15,250$2.2 million0.05%+10
NextEra Energy Inc. NEE26,450$2.0 million0.05%+1,377
Abbott Laboratories ABT19,049$1.9 million0.04%-15
Symbotic Inc. SYM44,160$1.9 million0.04%-640
Ecolab Inc. ECL6,625$1.8 million0.04%+375
Airbnb, Inc. ABNB10,771$1.7 million0.04%new
Cisco Systems, Inc. CSCO15,905$1.7 million0.04%-185
Blackstone Inc. BX14,455$1.6 million0.04%-375
Vulcan Materials Co. VMC5,655$1.4 million0.03%+25
Unity Software Inc. U32,602$1.3 million0.03%new
Walmart Inc. WMT12,000$1.2 million0.03%new
Rivian Automotive Inc. RIVN78,385$1.2 million0.03%-17,895
Kraken Robotics Inc. F KRKNF353,260$1.1 million0.02%-153,525
Starbucks Corp. SBUX10,432$980,1910.02%no change
iShares Trust DSI6,075$888,0440.02%no change
Ethos Technologies Inc. LIFE21,452$720,1440.02%new
Virtus Zevenbergen Technology Inst4,553$656,0240.02%new
Walt Disney Co. DIS5,088$533,7310.01%-335
Amprius Technologies Inc. AMPX52,050$503,8440.01%-329,370
AbbVie Inc. ABBV1,923$503,0380.01%no change
American Express Co. AXP1,600$486,5600.01%no change
Figma Inc. FIG22,960$482,6190.01%new
Rollins Inc. ROL12,745$383,8790.01%-1,875
Maplebear Inc. CART8,288$357,3790.01%new
SPDR Dow Jones Indl Average DIA650$330,5580.01%no change
DPC Holdings PLC DPC7,450$314,8370.01%new
Broadridge Financial Solutions, Inc. BR1,795$289,1750.01%-235
LGI Homes, Inc. LGIH6,150$286,8360.01%no change
L3Harris Technologies, Inc. LHX1,188$281,2950.01%new
Carlsmed Inc. CARL17,900$251,8530.01%+6,000
Verizon Communications Inc. VZ5,126$235,1440.01%new
Cashmere Valley Bank CSHX2,585$232,0040.01%new
Merck & Co., Inc. MRK1,565$227,4100.01%no change
Frequency Electrs Inc. FEIM2,630$222,3140.01%new
D.R. Horton, Inc. DHI1,565$213,8570.00%no change
Oncocyte Corp IMDX22,000$78,9800.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.