ZEVENBERGEN CAPITAL INVESTMENTS LLC VRT — Vertiv Holdings Co

Ownership history in ZEVENBERGEN CAPITAL INVESTMENTS LLC  ·  9 quarters on record

AI Ownership Summary

ZEVENBERGEN CAPITAL INVESTMENTS LLC reported Vertiv Holdings Co (VRT) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 2.16% in 2026 Q1. The latest visible filing shows VRT at 2.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZEVENBERGEN CAPITAL INVESTMENTS LLC's position in Vertiv Holdings Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VRT was reported at 2.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.16% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VRT stock page ZEVENBERGEN CAPITAL INVESTMENTS LLC fund profile ZEVENBERGEN CAPITAL INVESTMENTS LLC full holdings
How ZEVENBERGEN CAPITAL INVESTMENTS LLC held VRT — position size vs. price
% of Fund (quarterly)    VRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 279,992 -19,970 -6.7% 2.14% $93.7M 2026-07-16 $294.11
2026 Q1 REDUCED 13.4% +22.5% ❌ 299,962 -46,613 -13.4% 2.16% $75.2M 2026-04-09 $287.58
2025 Q4 ADDED — — — 346,575 +46,625 +15.5% 1.25% $56.1M 2026-01-15 $172.46
2025 Q3 ADDED — — — 299,950 +209,950 +233.3% 0.88% $45.3M 2025-10-09 $168.74
2025 Q2 UNCHANGED — — — 90,000 — 0% 0.23% $11.6M 2025-07-07 $126.12
2025 Q1 UNCHANGED — — — 90,000 — 0% 0.16% $6.5M 2025-05-12 $100.90
2024 Q4 UNCHANGED — — — 90,000 — 0% 0.21% $10.2M 2025-02-11 $123.02
2024 Q3 UNCHANGED — — — 90,000 — 0% 0.19% $9.0M 2024-11-12 $123.54
2024 Q2 INITIATED — — — 90,000 — — 0.17% $7.8M 2024-08-13 $76.05

🏢 Other funds also holding VRT

As of 2026 Q2 — sorted by position size

Highlander Partners, L.P. 3Y 22.17% First Growth Capital LLC 18.41% Ulland Investment Advisors, LLC 3Y 6.52% WORMSER FRERES GESTION 5.69% Kessler Investment Group, LLC 3Y 7Y 4.85% Arnhold LLC 3Y 7Y 4.77% REX Advisers, LLC 4.46% HARTLINE INVESTMENT CORP/ 3Y 7Y 4.26% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 4.1% FISHMAN JAY A LTD/MI 3Y 7Y 4.0%

FAQ About ZEVENBERGEN CAPITAL INVESTMENTS LLC and VRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ZEVENBERGEN CAPITAL INVESTMENTS LLC reported owning VRT?

ZEVENBERGEN CAPITAL INVESTMENTS LLC reported VRT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported VRT position in ZEVENBERGEN CAPITAL INVESTMENTS LLC's portfolio?

The largest reported portfolio weight for VRT was 2.16% in 2026 Q1.

What is the latest reported VRT position on this page?

The most recent filing on this page is 2026 Q2, when ZEVENBERGEN CAPITAL INVESTMENTS LLC reported 279,992 shares, equal to 2.14% of portfolio, with an estimated market value of $93.7M.

What does the chart on this VRT ownership page compare?

The chart compares ZEVENBERGEN CAPITAL INVESTMENTS LLC's quarterly VRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ZEVENBERGEN CAPITAL INVESTMENTS LLC time their VRT position?

Based on 13F filing dates vs. subsequent VRT price moves, ZEVENBERGEN CAPITAL INVESTMENTS LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on VRT relative to SPY over the holding period was +68.6%.

← Back to ZEVENBERGEN CAPITAL INVESTMENTS LLC Holdings