Zevenbergen Capital Investments portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 8, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Zevenbergen Capital Investments reported a $4.4 bn portfolio of 117 companies (118 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, MSFT, GOOG.
Sections with a free account
What changed this quarter
93 positions with a change (14 new, 33 added to, 41 trimmed, 5 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Microsoft+66%more sharesIncreased2.7% → 6.1%
- Space Exploration Technologies+428%more sharesIncreased0.4% → 1.8%
- Advanced Micro Devices−15%fewer sharesReduced5.5% → 4.9%
- Axon Enterprise−28%fewer sharesReduced3.9% → 2.1%
- Netflix−82%fewer sharesReduced0.9% → 0.2%
- Micron Technology−17%fewer sharesReduced4.6% → 3.5%
- Comfort Systems USA+112%more sharesIncreased0.7% → 1.2%
- Marvell Technology+100%more sharesIncreased0.6% → 1.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA9.2%
- MicrosoftMSFT6.1%
- AlphabetGOOG · GOOGL6.0%
- Advanced Micro DevicesAMD4.9%
- TeslaTSLA4.2%
- AppleAAPL3.8%
- ShopifySHOP3.6%
- Micron TechnologyMU3.5%
- Amazon.comAMZN3.5%
- Meta PlatformsMETA3.5%
- CrowdStrike HoldingsCRWD2.9%
- SnowflakeSNOW2.8%
- BroadcomAVGO2.6%
- Monolithic Power SystemsMPWR2.3%
- MercadoLibreMELI2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 59%
- ● Industrials 12%
- ● Consumer Discretionary 11%
- ● Communication Services 10%
- ● Health Care 4%
- ● Financials 2%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q3 2026: 118
Q3 2026: 47%
Q3 2026: 7.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 4, 2026 (high confidence).
The data, as reported: ZEVENBERGEN CAPITAL INVESTMENTS LLC (CRD 128990): Manages registered funds; 5.D assets by client type: registered funds 51%, governments 24%, high net worth 18% (of $4.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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