13F-HR filed by ZEVENBERGEN CAPITAL INVESTMENTS LLC
ZEVENBERGEN CAPITAL INVESTMENTS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 104 holding rows worth $4,710,127,151.
- Accession
- 0001276918-24-000004
- Filer
- CIK 1276918
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 180 entries on the cover page, a total value of $4,710,127,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,710,127,151 with VALUE read as dollars as filed, 13F file number 028-10622. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVirtus Fund Advisers, LLC028-11308
- reports for this filerVirtus Investment Advisers, Inc.028-00085
- included managerVirtus Fund Advisers, LLC028-11308
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 515,152 | $465,470,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,585,014 | $285,904,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 453,672 | $220,294,050 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141,314 | $213,661,115 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,213,406 | $213,304,640 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,391,353 | $209,052,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,090,541 | $196,831,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,547,071 | $196,557,469 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,148,904 | $165,444,119 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 496,062 | $155,207,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 334,201 | $140,605,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160,496 | $122,362,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803,475 | $122,337,104 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 679,609 | $109,824,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 172,035 | $104,482,017 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 348,620 | $99,053,401 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,361,415 | $94,019,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 263,990 | $84,632,554 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83,675 | $81,204,077 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 491,044 | $81,002,618 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 392,536 | $76,948,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 448,057 | $76,832,814 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,087,426 | $73,393,898 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 183,160 | $67,109,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 369,278 | $62,334,126 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,680,022 | $61,068,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 251,363 | $58,238,294 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,152,683 | $56,227,877 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 178,739 | $55,637,876 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 487,631 | $44,598,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,700 | $42,015,497 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,487,959 | $37,079,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 310,000 | $36,545,900 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,868 | $35,813,841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 95,403 | $34,215,332 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 790,933 | $27,983,210 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 218,140 | $26,962,104 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 130,607 | $24,021,239 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 189,645 | $23,703,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,200 | $22,807,920 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,040 | $21,954,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,000 | $21,060,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 164,625 | $20,678,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,458 | $20,500,659 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,316,481 | $19,352,271 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 565,625 | $18,546,844 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 63,000 | $18,268,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,000 | $17,468,440 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 361,167 | $16,252,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,602 | $15,677,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,071 | $15,646,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $14,436,100 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,940 | $14,082,208 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,470 | $13,319,465 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,541 | $12,846,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,000 | $12,574,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $12,039,250 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 46,000 | $8,860,980 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,000 | $8,194,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,608 | $7,836,159 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,225 | $6,449,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,426 | $6,173,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,318 | $6,072,695 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,300 | $5,959,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $4,564,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,347 | $4,352,709 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 213,000 | $4,104,510 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,305 | $3,992,660 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,628 | $3,858,364 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,120 | $3,517,594 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 177,015 | $2,989,783 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,542 | $2,916,618 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 254,467 | $2,786,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,318 | $2,781,855 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,395 | $2,750,106 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,949 | $2,722,043 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,525 | $2,703,030 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,090 | $2,692,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,399 | $2,672,324 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,440 | $2,612,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,894 | $2,356,082 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,230 | $1,869,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,870 | $1,866,991 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,157 | $1,750,758 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,930 | $1,467,379 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,545 | $1,280,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,450 | $1,033,942 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,453 | $994,730 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,415 | $893,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,245 | $680,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,445 | $670,884 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,150 | $570,908 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,900 | $542,800 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 74,000 | $523,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,700 | $387,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,923 | $350,178 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 650 | $258,544 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,565 | $257,521 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,375 | $231,930 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,235 | $225,310 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,304 | $224,262 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,100 | $214,008 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,500 | $209,095 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,565 | $206,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001276918-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |