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Asset manager

Zevenbergen Capital Investments LLC

13F for the quarter to June 30, 2026, filed July 16, 2026 · SEC CIK 1276918

Reported value
$4.4bn
41% in companies we cover
Positions we cover
43
Largest AMD 5.5%
Copy, a year
+18.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.67
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $91.8k$57.0k
CopyS&P 500 $10,000 copying Zevenbergen Capital Investments LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −61.5% (S&P 500 −31.8%); beta 1.34; alpha +1.9% a year (t = 0.38); last 12 months +19.5% against +12.1%.

Reported value by quarter

Zevenbergen Capital Investments LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-06-30: $2.5B Reported value, 2013-09-30: $3B Reported value, 2013-12-31: $2.9B Reported value, 2014-03-31: $2.8B Reported value, 2014-06-30: $2.8B Reported value, 2014-09-30: $2.3B Reported value, 2014-12-31: $2.3B Reported value, 2015-03-31: $2.4B Reported value, 2015-06-30: $2.6B Reported value, 2015-09-30: $2.3B Reported value, 2015-12-31: $2.5B Reported value, 2016-03-31: $2.2B Reported value, 2016-06-30: $2.1B Reported value, 2016-09-30: $2.4B Reported value, 2016-12-31: $2.1B Reported value, 2017-03-31: $2.2B Reported value, 2017-06-30: $2.3B Reported value, 2017-09-30: $2.3B Reported value, 2017-12-31: $2.4B Reported value, 2018-03-31: $2.6B Reported value, 2018-06-30: $3B Reported value, 2018-09-30: $3.2B Reported value, 2018-12-31: $2.3B Reported value, 2019-03-31: $2.8B Reported value, 2019-06-30: $3.1B Reported value, 2019-09-30: $2.6B Reported value, 2019-12-31: $2.7B Reported value, 2020-03-31: $2.7B Reported value, 2020-06-30: $4.2B Reported value, 2020-09-30: $5B Reported value, 2020-12-31: $5.7B Reported value, 2021-03-31: $5.3B Reported value, 2021-06-30: $5.6B Reported value, 2021-09-30: $5.3B Reported value, 2021-12-31: $4.8B Reported value, 2022-03-31: $3.7B Reported value, 2022-06-30: $2.2B Reported value, 2022-09-30: $3.5B Reported value, 2022-12-31: $3T Reported value, 2023-03-31: $3.7B Reported value, 2023-06-30: $4.2B Reported value, 2023-09-30: $3.9B Reported value, 2023-12-31: $4.3B Reported value, 2024-03-31: $4.7B Reported value, 2024-06-30: $4.7B Reported value, 2024-09-30: $4.8B Reported value, 2024-12-31: $4.9B Reported value, 2025-03-31: $4.1B Reported value, 2025-06-30: $5.1B Reported value, 2025-09-30: $5.1B Reported value, 2025-12-31: $4.5B Reported value, 2026-03-31: $3.5B Reported value, 2026-06-30: $4.4B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $4.4B
View chart data
Period Reported value
2013-06-30 $2.5B
2013-09-30 $3B
2013-12-31 $2.9B
2014-03-31 $2.8B
2014-06-30 $2.8B
2014-09-30 $2.3B
2014-12-31 $2.3B
2015-03-31 $2.4B
2015-06-30 $2.6B
2015-09-30 $2.3B
2015-12-31 $2.5B
2016-03-31 $2.2B
2016-06-30 $2.1B
2016-09-30 $2.4B
2016-12-31 $2.1B
2017-03-31 $2.2B
2017-06-30 $2.3B
2017-09-30 $2.3B
2017-12-31 $2.4B
2018-03-31 $2.6B
2018-06-30 $3B
2018-09-30 $3.2B
2018-12-31 $2.3B
2019-03-31 $2.8B
2019-06-30 $3.1B
2019-09-30 $2.6B
2019-12-31 $2.7B
2020-03-31 $2.7B
2020-06-30 $4.2B
2020-09-30 $5B
2020-12-31 $5.7B
2021-03-31 $5.3B
2021-06-30 $5.6B
2021-09-30 $5.3B
2021-12-31 $4.8B
2022-03-31 $3.7B
2022-06-30 $2.2B
2022-09-30 $3.5B
2022-12-31 $3T
2023-03-31 $3.7B
2023-06-30 $4.2B
2023-09-30 $3.9B
2023-12-31 $4.3B
2024-03-31 $4.7B
2024-06-30 $4.7B
2024-09-30 $4.8B
2024-12-31 $4.9B
2025-03-31 $4.1B
2025-06-30 $5.1B
2025-09-30 $5.1B
2025-12-31 $4.5B
2026-03-31 $3.5B
2026-06-30 $4.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMDAdvanced Micro Devices5.46%$239.1m411.6K−26.5% Reduced
MUMicron Technology4.59%$200.8m174.0K−9.4% Reduced
AMZNAmazon3.37%$147.4m618.3K−2.4% Reduced
AAPLApple Inc.3.33%$145.9m504.2K+0.5%
MSFTMicrosoft Corporation2.66%$116.5m312.4K−0.6% Reduced
MPWRMonolithic Power Systems, Inc.2.48%$108.7m78.6K−4.0% Reduced
RKLBRocket Lab Corp2.33%$102.2m1.01M−2.0% Reduced
SNOWSnowflake Inc.2.14%$93.7m368.3K−15.0% Reduced
NTRANatera, Inc.1.58%$69.1m254.5K−2.7% Reduced
AMATApplied Materials1.30%$57.0m78.8K0.0%
TOSTToast, Inc.1.27%$55.4m1.99M+12.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.19%$51.9m108.7K+60.9% Added
KLACKLA Corporation1.03%$45.3m150.0K+900.0% Added
KRMNKarman Holdings Inc.1.00%$43.7m874.6K+39.6% Added
ANETArista Networks0.98%$43.1m253.9K0.0%
PANWPalo Alto Networks0.73%$32.0m93.9K−1.1% Reduced
APHAmphenol0.71%$31.0m176.0K−1.1% Reduced
FIXComfort Systems USA0.65%$28.6m14.4KNew
MRVLMarvell Technology0.61%$26.7m89.7KNew
CDNSCadence Design Systems Inc0.56%$24.4m65.0K0.0%
ARMARM Holdings PLC0.49%$21.6m61.0K+6.8% Added
QCOMQualcomm0.49%$21.4m116.0K−7.6% Reduced
VEEVVeeva Systems Inc0.45%$19.8m111.5K−4.4% Reduced
CAICaris Life Sciences, Inc.0.33%$14.3m802.1K+31.4% Added
BEBloom Energy0.22%$9.6m31.6K−9.9% Reduced
HDThe Home Depot0.08%$3.7m10.5K−6.0% Reduced
PGRProgressive Corporation0.08%$3.7m16.9K−4.2% Reduced
AMGNAmgen0.08%$3.6m10.0K−0.1%
PCARPaccar0.08%$3.5m29.4K+1.3% Added
CTASCintas0.08%$3.4m20.2K−4.3% Reduced
DEDeere & Company0.07%$2.8m4.5K+1.7% Added
JNJJohnson & Johnson0.07%$2.8m11.1K−0.3%
RBRKRubrik, Inc.0.06%$2.5m31.0K+0.4%
ECLEcolab0.04%$1.7m6.3K+0.3%
ABTAbbott Laboratories0.04%$1.7m19.1K−12.5% Reduced
VMCVulcan Materials Company0.04%$1.7m5.6K−10.8% Reduced
SBUXStarbucks0.02%$1.1m10.4K−0.8% Reduced
ROLRollins, Inc.0.01%$610,23914.6KNew
AXPAmerican Express0.01%$541,2001.6K−5.9% Reduced
DISThe Walt Disney Company0.01%$521,9645.4K−16.7% Reduced
NAVNNavan, Inc.0.01%$381,92916.7KNew
WINGWingstop Inc.0.01%$337,2821.9K−98.1% Reduced
TSCOTractor Supply0.01%$265,9988.4K−53.9% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$40.7m135.0K
FIXComfort Systems USA$28.6m14.4K
MRVLMarvell Technology$26.7m89.7K
TSMTaiwan Semiconductor Manufacturing Co LTD$19.6m41.1K
KRMNKarman Holdings Inc.$12.4m248.2K
TOSTToast, Inc.$6.0m217.4K
CAICaris Life Sciences, Inc.$3.4m191.8K
ARMARM Holdings PLC$1.4m3.9K
AAPLApple Inc.$681,7322.4K
ROLRollins, Inc.$610,23914.6K
NAVNNavan, Inc.$381,92916.7K
DEDeere & Company$47,57575
PCARPaccar$45,165376
RBRKRubrik, Inc.$10,035125
ECLEcolab$5,57220

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMDAdvanced Micro Devices−$86.1m−148.1K
MUMicron Technology−$20.8m−18.0K
WINGWingstop Inc.−$17.0m−97.9K
SNOWSnowflake Inc.−$16.5m−64.8K
INTUIntuit−$11.0m−25.4K
MPWRMonolithic Power Systems, Inc.−$4.6m−3.3K
AMZNAmazon−$3.6m−15.0K
RKLBRocket Lab Corp−$2.0m−20.0K
NTRANatera, Inc.−$1.9m−6.9K
QCOMQualcomm−$1.8m−9.5K
BEBloom Energy−$1.1m−3.5K
VEEVVeeva Systems Inc−$920,182−5.2K
MSFTMicrosoft Corporation−$755,365−2.0K
PANWPalo Alto Networks−$347,840−1.0K
APHAmphenol−$335,890−1.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
INTUIntuit$11.0m25.4K
  • Technology73.8%
  • Industrials10.9%
  • Consumer Discretionary8.6%
  • Health Care6.2%
  • Financials0.2%
  • Materials0.2%
  • Communication Services0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+18.3%+14.1%0.670.78−61.5%1.34
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.4%+13.9%0.550.66−61.5%1.35
Last three yearsNovember 3, 2023 to November 2, 2026+25.4%+21.8%0.851.16−25.7%1.54
Last yearNovember 7, 2025 to November 2, 2026+23.5%+14.2%0.730.84−17.5%1.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.