StockDriftsStockDriftsTop 45 Zevenbergen Capital Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 5.46% | 411.6K | $239.1M | -26.47%(-148.13K) | $85.71(+497.68%) | 2026-06-30 | |
| MU | Micron Technology, Inc. | 4.59% | 174.0K | $200.8M | -9.37%(-17.98K) | $63.15(+1507.03%) | 2026-06-30 | |
| AMZN | Amazon.com, Inc. | 3.37% | 618.3K | $147.4M | -2.36%(-14.96K) | $55.25(+375.18%) | 2026-06-30 | |
| AAPL | Apple Inc. | 3.33% | 504.2K | $145.9M | +0.47%(+2.36K) | $144.44(+111.42%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 2.66% | 312.4K | $116.5M | -0.64%(-2.02K) | $242.77(+100.22%) | 2026-06-30 | |
| MPWR | Monolithic Power Systems, Inc. | 2.48% | 78.6K | $108.7M | -4.04%(-3.31K) | $566.34(+152.55%) | 2026-06-30 | |
| RKLB | Rocket Lab Corporation | 2.33% | 1.01M | $102.2M | -1.95%(-20.00K) | $27.70(+181.31%) | 2026-06-30 | |
| SNOW | Snowflake Inc. | 2.14% | 368.3K | $93.7M | -14.96%(-64.81K) | $211.81(+56.20%) | 2026-06-30 | |
| NTRA | Natera, Inc. | 1.58% | 254.5K | $69.1M | -2.65%(-6.93K) | $51.75(+498.86%) | 2026-06-30 | |
| AMAT | Applied Materials, Inc. | 1.3% | 78.8K | $57.0M | +0.00%(+0) | $116.02(+358.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.93% | +109.39% | +7.55% | +43.89% |
| Top 20 Holdings Unweighted | +26.09% | +100.46% | +4.79% | +26.37% |
Zevenbergen Capital Investments LLC reports $4.38B in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are AMD (5.5%), MU (4.6%) and AMZN (3.4%). The top 20 holdings account for 37.98% of reported assets. Its disclosed equity book has returned +109.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zevenbergen Capital Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1276918). View Zevenbergen Capital Investments LLC’s 13F filings on SEC