2026 Q2 Portfolio Activity
In 2026 Q2, ZEVENBERGEN CAPITAL INVESTMENTS LLC maintained a portfolio of 119 distinct positions. The most significant new addition was Comfort Systems USA, Inc., now representing 0.65% of the total fund value. They heavily accumulated shares in Coherent Corp., increasing the position by 439.0%. The fund also reduced its exposure to Schwab Cap Tr by 40.7%.
Position History
hover any row below to update
Loading…
Total Positions
119
Quarter
2026 Q2
Top Holding
NVDA (8.3%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
ZEVENBERGEN CAPITAL INVESTMENTS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 8.25% | 9.91% |
#1
Prev: #1
|
5.8 |
—
|
-170,323 | -8.6% |
P
S
|
1,805,876 | $361,337,698 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
Advanced Micro ...
|
Technology | 5.46% | 3.27% |
#2
9
Prev: #11
|
3.7 |
—
|
-148,133 | -26.5% |
P
S
|
411,585 | $239,093,842 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 5.13% | 5.74% |
#3
1
Prev: #2
|
3.6 |
—
|
-3,072 | -0.6% |
P
S
|
534,122 | $224,651,713 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
Micron Technolo...
|
Technology | 4.59% | 1.86% |
#4
15
Prev: #19
|
2.8 |
—
|
-17,985 | -9.4% |
P
S
|
173,965 | $200,806,060 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.41% | 4.51% |
#5
2
Prev: #3
|
2.8 |
—
|
115 | 0.0% |
P
S
|
546,596 | $193,128,765 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXON
Axon Enterprise...
|
Industrials | 3.87% | 3.52% |
#6
3
Prev: #9
|
2.0 |
—
|
13,940 | 4.8% |
P
S
|
302,151 | $169,388,872 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.37% | 3.79% |
#7
2
Prev: #5
|
1.8 |
—
|
-14,956 | -2.4% |
P
S
|
618,334 | $147,373,726 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Inc.
|
Technology | 3.33% | 3.66% |
#8
1
Prev: #7
|
1.8 |
—
|
2,356 | 0.5% |
P
S
|
504,171 | $145,886,923 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHOP
Shopify Inc.
|
Technology | 3.09% | 4.47% |
#9
5
Prev: #4
|
1.7 |
—
|
-125,360 | -9.6% |
P
S
|
1,183,816 | $135,168,111 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
Meta Platforms,...
|
Communication Services | 2.84% | 3.70% |
#10
4
Prev: #6
|
1.6 |
—
|
-4,590 | -2.0% |
P
S
|
220,423 | $124,162,072 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.75% | 2.78% |
#11
1
Prev: #12
|
1.6 |
—
|
6,590 | 2.1% |
P
S
|
319,150 | $120,558,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.66% | 3.35% |
#12
2
Prev: #10
|
1.6 |
—
|
-2,025 | -0.6% |
P
S
|
312,395 | $116,529,519 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 2.61% | 3.56% |
#13
5
Prev: #8
|
1.5 |
—
|
-4,260 | -5.9% |
P
S
|
67,366 | $114,346,375 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MPWR
Monolithic Powe...
|
Technology | 2.48% | 2.57% |
#14
1
Prev: #13
|
1.5 |
—
|
-3,307 | -4.0% |
P
S
|
78,604 | $108,659,025 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRDO
Credo Technolog...
|
Technology | 2.48% | 1.09% |
#15
12
Prev: #27
|
1.5 |
—
|
-3,655 | -0.9% |
P
S
|
399,306 | $108,591,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.42% | 1.65% |
#16
5
Prev: #21
|
1.5 |
—
|
-7,983 | -5.4% |
P
S
|
139,105 | $106,156,590 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RKLB
Rocket Lab Corp...
|
Industrials | 2.33% | 1.89% |
#17
1
Prev: #16
|
1.4 |
—
|
-19,995 | -2.0% |
P
S
|
1,005,003 | $102,158,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.14% | 2.16% |
#18
4
Prev: #14
|
1.4 |
—
|
-19,970 | -6.7% |
P
S
|
279,992 | $93,746,921 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNOW
Snowflake Inc.
|
Technology | 2.14% | 1.88% |
#19
2
Prev: #17
|
1.4 |
—
|
-64,813 | -15.0% |
P
S
|
368,329 | $93,739,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.82% | 1.88% |
#20
2
Prev: #18
|
1.2 |
—
|
-3,578 | -1.6% |
P
S
|
223,202 | $79,765,699 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWR
Quanta Services...
|
Industrials | 1.64% | 1.58% |
#21
2
Prev: #23
|
1.2 |
—
|
-585 | -0.6% |
P
S
|
99,591 | $71,709,504 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NTRA
Natera, Inc.
|
Healthcare | 1.58% | 1.50% |
#22
2
Prev: #24
|
1.1 |
—
|
-6,930 | -2.7% |
P
S
|
254,549 | $69,097,326 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
Applied Materia...
|
Technology | 1.30% | 0.77% |
#23
12
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
78,800 | $56,972,400 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TOST
Toast, Inc.
|
Technology | 1.27% | 1.35% |
#24
2
Prev: #26
|
2.5 |
—
|
217,445 | 12.3% |
P
S
|
1,992,026 | $55,418,164 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.19% | 0.66% |
#25
12
Prev: #37
|
3.5 |
—
|
41,115 | 60.9% |
P
S
|
108,665 | $51,895,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWTSX
Schwab Cap Tr
|
Unknown | 1.04% | 1.91% |
#26
11
Prev: #15
|
0.4 |
—
|
-1,720,050 | -40.7% |
P
S
|
2,509,054 | $45,664,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA Corporation
|
Technology | 1.03% | 0.64% |
#27
12
Prev: #39
|
3.4 |
—
|
135,000 | 900.0% |
P
S
|
150,000 | $45,256,500 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DELL
Dell Technologi...
|
Technology | 1.03% | 0.49% |
#28
17
Prev: #45
|
0.9 |
—
|
400 | 0.4% |
P
S
|
104,190 | $44,953,817 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KRMN
Karman Holdings...
|
Industrials | 1.00% | 1.44% |
#29
4
Prev: #25
|
2.9 |
—
|
248,190 | 39.6% |
P
S
|
874,574 | $43,658,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
Arista Networks...
|
Technology | 0.99% | 0.90% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
253,900 | $43,132,532 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DDOG
Datadog, Inc.
|
Technology | 0.95% | 0.56% |
#31
11
Prev: #42
|
0.9 |
—
|
-3,895 | -2.4% |
P
S
|
160,100 | $41,683,636 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 0.95% | 0.97% |
#32
2
Prev: #30
|
0.9 |
—
|
-4,628 | -5.4% |
P
S
|
80,571 | $41,512,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.95% | 1.68% |
#33
13
Prev: #20
|
0.9 |
—
|
-26,975 | -4.4% |
P
S
|
581,345 | $41,508,033 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UBER
Uber Technologi...
|
Technology | 0.95% | 1.62% |
#34
12
Prev: #22
|
0.4 |
—
|
-207,314 | -26.5% |
P
S
|
573,837 | $41,408,078 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.73% | 0.44% |
#35
14
Prev: #49
|
0.8 |
—
|
-1,020 | -1.1% |
P
S
|
93,910 | $32,025,188 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COHR
Coherent Corp.
|
Technology | 0.72% | 0.10% |
#36
36
Prev: #72
|
3.3 |
—
|
64,977 | 439.0% |
P
S
|
79,777 | $31,469,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.71% | 0.65% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,905 | -1.1% |
P
S
|
176,030 | $31,037,610 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIX
Comfort Systems...
|
Industrials | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
14,414 | — |
NEW
|
14,414 | $28,567,827 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IOT
Samsara Inc.
|
Technology | 0.62% | 0.66% |
#39
3
Prev: #36
|
2.2 |
—
|
108,170 | 14.9% |
P
S
|
832,213 | $26,988,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
89,657 | — |
NEW
|
89,657 | $26,707,924 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML Holding N....
|
Technology | 0.60% | 0.50% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
13,222 | $26,304,376 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
Visa Inc.
|
Financial Services | 0.60% | 0.58% |
#42
1
Prev: #41
|
2.2 |
—
|
10,040 | 15.1% |
P
S
|
76,348 | $26,194,235 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.56% | 0.52% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
65,000 | $24,395,800 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.54% | 1.08% |
#44
16
Prev: #28
|
0.2 |
—
|
-25,804 | -33.3% |
P
S
|
51,617 | $23,698,913 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LASR
nLIGHT, Inc.
|
Technology | 0.53% | 0.47% |
#45
1
Prev: #46
|
2.2 |
—
|
50,475 | 17.7% |
P
S
|
336,035 | $23,394,757 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARM
Arm Holdings Pl...
|
Technology | 0.49% | 0.25% |
#46
10
Prev: #56
|
2.2 |
—
|
3,865 | 6.8% |
P
S
|
60,965 | $21,616,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM Incorp...
|
Technology | 0.49% | 0.46% |
#47
Prev: #47
|
0.7 |
—
|
-9,535 | -7.6% |
P
S
|
115,977 | $21,431,390 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STX
Seagate Technol...
|
Technology | 0.49% | 0.21% |
#48
13
Prev: #61
|
2.2 |
—
|
3,600 | 19.5% |
P
S
|
22,100 | $21,326,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SN
SharkNinja, Inc...
|
Consumer Cyclical | 0.49% | 0.36% |
#49
4
Prev: #53
|
2.2 |
—
|
21,015 | 17.7% |
P
S
|
139,725 | $21,275,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 0.47% | 0.41% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
73,100 | $20,543,293 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 119 holdings