2026 Q3 Portfolio Activity
In 2026 Q3, ZEVENBERGEN CAPITAL INVESTMENTS LLC maintained a portfolio of 123 distinct positions. The most significant new addition was Doordash, Inc., now representing 0.08% of the total fund value. They heavily accumulated shares in Microsoft Corporation, increasing the position by 65.5%. The fund also reduced its exposure to Axon Enterprise, Inc. by 27.9%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
NVDA (9.2%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
ZEVENBERGEN CAPITAL INVESTMENTS LLC Full Holdings List — 2026 Q3
| 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 | 9.23% | 8.25% |
#1
Prev: #1
|
6.2 |
—
|
-40,152 | -2.2% |
P
S
|
1,765,724 | $403,256,012 |
$86.30
+163.1%
|
2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
MSFT
Microsoft Corpo...
|
Technology | 6.07% | 2.66% |
#2
10
Prev: #12
|
6.9 |
—
|
204,714 | 65.5% |
P
S
|
517,109 | $265,225,418 |
$281.36
+90.2%
|
2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AMD
Advanced Micro ...
|
Technology | 4.88% | 5.46% |
#3
1
Prev: #2
|
3.5 |
—
|
-62,876 | -15.3% |
P
S
|
348,709 | $213,326,218 |
$91.40
+565.3%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.26% | 4.41% |
#4
1
Prev: #5
|
2.7 |
—
|
-30 | -0.0% |
P
S
|
546,566 | $186,236,899 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 4.24% | 5.13% |
#5
2
Prev: #3
|
2.7 |
—
|
-12,137 | -2.3% |
P
S
|
521,985 | $185,205,498 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
Apple Inc.
|
Technology | 3.84% | 3.33% |
#6
2
Prev: #8
|
2.0 |
—
|
451 | 0.1% |
P
S
|
504,622 | $168,049,056 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHOP
Shopify Inc.
|
Technology | 3.61% | 3.09% |
#7
2
Prev: #9
|
1.9 |
—
|
-119,795 | -10.1% |
P
S
|
1,064,021 | $157,794,314 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
Micron Technolo...
|
Technology | 3.52% | 4.59% |
#8
4
Prev: #4
|
1.9 |
—
|
-29,465 | -16.9% |
P
S
|
144,500 | $153,908,395 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 3.52% | 3.37% |
#9
2
Prev: #7
|
1.9 |
—
|
-769 | -0.1% |
P
S
|
617,565 | $153,866,320 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.48% | 2.84% |
#10
Prev: #10
|
1.9 |
—
|
-10,360 | -4.7% |
P
S
|
210,063 | $152,333,487 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.90% | 2.42% |
#11
5
Prev: #16
|
4.2 |
—
|
339,134 | 243.8% |
P
S
|
478,239 | $126,613,776 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNOW
Snowflake Inc.
|
Technology | 2.81% | 2.14% |
#12
7
Prev: #19
|
1.6 |
—
|
-6,813 | -1.8% |
P
S
|
361,516 | $122,756,373 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.56% | 2.75% |
#13
2
Prev: #11
|
1.5 |
—
|
-150 | -0.0% |
P
S
|
319,000 | $112,029,610 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MPWR
Monolithic Powe...
|
Technology | 2.30% | 2.48% |
#14
Prev: #14
|
1.4 |
—
|
-3,868 | -4.9% |
P
S
|
74,736 | $100,685,834 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 2.18% | 2.61% |
#15
2
Prev: #13
|
1.4 |
—
|
-12,247 | -18.2% |
P
S
|
55,119 | $95,274,845 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NTRA
Natera, Inc.
|
Healthcare | 2.15% | 1.58% |
#16
6
Prev: #22
|
1.4 |
—
|
-27,105 | -10.6% |
P
S
|
227,444 | $94,004,880 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AXON
Axon Enterprise...
|
Industrials | 2.11% | 3.87% |
#17
11
Prev: #6
|
0.8 |
—
|
-84,275 | -27.9% |
P
S
|
217,876 | $92,056,968 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RKLB
Rocket Lab Corp...
|
Industrials | 1.93% | 2.33% |
#18
1
Prev: #17
|
3.3 |
—
|
207,157 | 20.6% |
P
S
|
1,212,160 | $84,463,309 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRDO
Credo Technolog...
|
Technology | 1.87% | 2.48% |
#19
4
Prev: #15
|
1.2 |
—
|
19,685 | 4.9% |
P
S
|
418,991 | $81,615,257 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPCX
Space Explorati...
|
ETF | 1.78% | 0.38% |
#20
33
Prev: #53
|
3.7 |
—
|
418,352 | 428.4% |
P
S
|
516,016 | $77,846,174 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.74% | 1.82% |
#21
1
Prev: #20
|
1.2 |
—
|
-1,572 | -0.7% |
P
S
|
221,630 | $76,258,450 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.51% | 2.14% |
#22
4
Prev: #18
|
1.1 |
—
|
-6,684 | -2.4% |
P
S
|
273,308 | $65,951,954 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PWR
Quanta Services...
|
Industrials | 1.44% | 1.64% |
#23
2
Prev: #21
|
1.1 |
—
|
-1,728 | -1.7% |
P
S
|
97,863 | $62,877,957 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.31% | 1.19% |
#24
1
Prev: #25
|
2.5 |
—
|
16,833 | 15.5% |
P
S
|
125,498 | $57,250,933 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TOST
Toast, Inc.
|
Technology | 1.29% | 1.27% |
#25
1
Prev: #24
|
1.0 |
—
|
-53,290 | -2.7% |
P
S
|
1,938,736 | $56,203,957 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ANET
Arista Networks...
|
Technology | 1.18% | 0.99% |
#26
4
Prev: #30
|
1.0 |
—
|
195 | 0.1% |
P
S
|
254,095 | $51,731,201 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FIX
Comfort Systems...
|
Industrials | 1.15% | 0.65% |
#27
11
Prev: #38
|
3.5 |
—
|
16,101 | 111.7% |
P
S
|
30,515 | $50,474,557 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DELL
Dell Technologi...
|
Technology | 1.10% | 1.03% |
#28
Prev: #28
|
0.9 |
—
|
-15,160 | -14.6% |
P
S
|
89,030 | $47,893,689 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.09% | 0.61% |
#29
11
Prev: #40
|
3.4 |
—
|
89,908 | 100.3% |
P
S
|
179,565 | $47,442,869 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMAT
Applied Materia...
|
Technology | 1.02% | 1.30% |
#30
7
Prev: #23
|
2.4 |
—
|
8,000 | 10.2% |
P
S
|
86,800 | $44,387,784 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DDOG
Datadog, Inc.
|
Technology | 1.01% | 0.95% |
#31
Prev: #31
|
0.9 |
—
|
485 | 0.3% |
P
S
|
160,585 | $43,976,202 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.85% | 0.73% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
93,910 | $37,311,382 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SWTSX
Schwab Cap Tr
|
Unknown | 0.84% | 1.04% |
#33
7
Prev: #26
|
0.3 |
—
|
-519,481 | -20.7% |
P
S
|
1,989,573 | $36,707,630 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KLAC
KLA Corporation
|
Technology | 0.73% | 1.03% |
#34
7
Prev: #27
|
2.3 |
—
|
14,090 | 9.4% |
P
S
|
164,090 | $31,986,064 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 0.72% | 0.45% |
#35
17
Prev: #52
|
0.8 |
—
|
-1,796 | -1.6% |
P
S
|
109,731 | $31,322,714 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XMTR
Xometry, Inc.
|
Industrials | 0.70% | 0.30% |
#36
21
Prev: #57
|
3.3 |
—
|
159,227 | 115.1% |
P
S
|
297,552 | $30,603,223 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.68% | 0.71% |
#37
Prev: #37
|
3.3 |
—
|
176,165 | 100.1% |
P
S
|
352,195 | $29,690,039 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COHR
Coherent Corp.
|
Technology | 0.66% | 0.72% |
#38
2
Prev: #36
|
2.8 |
—
|
20,524 | 25.7% |
P
S
|
100,301 | $28,867,631 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IOT
Samsara Inc.
|
Technology | 0.64% | 0.62% |
#39
Prev: #39
|
0.8 |
—
|
-97,976 | -11.8% |
P
S
|
734,237 | $27,996,457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
Visa Inc.
|
Financial Services | 0.63% | 0.60% |
#40
2
Prev: #42
|
0.8 |
—
|
50 | 0.1% |
P
S
|
76,398 | $27,452,093 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SN
SharkNinja, Inc...
|
Consumer Cyclical | 0.60% | 0.49% |
#41
8
Prev: #49
|
0.7 |
—
|
5,557 | 4.0% |
P
S
|
145,282 | $26,168,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UBER
Uber Technologi...
|
Technology | 0.57% | 0.95% |
#42
8
Prev: #34
|
0.2 |
—
|
-209,454 | -36.5% |
P
S
|
364,383 | $24,963,879 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ASML
ASML Holding N....
|
Technology | 0.55% | 0.60% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
13,222 | $23,953,901 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KRMN
Karman Holdings...
|
Industrials | 0.53% | 1.00% |
#44
15
Prev: #29
|
0.7 |
—
|
-159,829 | -18.3% |
P
S
|
714,745 | $23,172,033 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TMDX
TransMedics Gro...
|
Healthcare | 0.51% | 0.47% |
#45
6
Prev: #51
|
0.7 |
—
|
-41,109 | -13.3% |
P
S
|
267,282 | $22,304,683 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAI
Caris Life Scie...
|
Healthcare | 0.50% | 0.33% |
#46
8
Prev: #54
|
0.7 |
—
|
-82,486 | -10.3% |
P
S
|
719,597 | $22,041,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.49% | 0.56% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
65,000 | $21,462,025 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 0.47% | 0.47% |
#48
2
Prev: #50
|
2.2 |
—
|
13,000 | 17.8% |
P
S
|
86,100 | $20,451,333 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STX
Seagate Technol...
|
Technology | 0.47% | 0.49% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
22,100 | $20,383,714 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARM
Arm Holdings Pl...
|
Technology | 0.42% | 0.49% |
#50
4
Prev: #46
|
0.7 |
—
|
1,980 | 3.2% |
P
S
|
62,945 | $18,232,649 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 123 holdings