DOSSIER · 13F-HR · Q3 2026

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$4.4B in tracked AUM across 189 positions as of Q3 2026.

ZC
CIK 0001276918 · last filed Sep 30, 2026
Total AUM
$4.4B
as of Q3 2026
Holdings
189
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: ZEVENBERGEN CAPITAL INVESTMENTS LLC
1. Portfolio Overview

Zevenbergen Capital Investments LLC manages a concentrated growth portfolio totaling approximately $4.50 billion in assets under management (AUM) as of December 31, 2025. This represents a significant 24.2% increase in portfolio value from the previous quarter ($3.62B), driven by a combination of market appreciation and substantial capital deployment.

The portfolio consists of **17...

2. Key Holdings

The portfolio is heavily concentrated in large-cap technology leaders, with the top 10 positions accounting for approximately 50% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corporation
$403M1.8M9.2%
02
MSFT
Microsoft Corporation
$265M517K6.1%
03
AMD
Advanced Micro Devices, Inc.
$213M349K4.9%
04
GOOG
Alphabet Inc. Class C
$186M547K4.3%
05
TSLA
Tesla, Inc.
$185M522K4.2%
06
AAPL
Apple Inc.
$168M505K3.8%
07
SHOP
Shopify Inc.
$158M1.1M3.6%
08
MU
Micron Technology, Inc.
$154M145K3.5%
09
AMZN
Amazon.com, Inc.
$154M618K3.5%
10
META
Meta Platforms, Inc.
$152M210K3.5%

Filing history

2026Q3Sep 30
$4.4B▼ 0.2%
189 positionsView →
2026Q2Jun 30
$4.4B▲ 25.9%
185 positionsView →
2026Q1Mar 31
$3.5B▼ 22.7%
182 positionsView →
2025Q4Dec 31
$4.5B▼ 12.6%
179 positionsView →
2025Q3Sep 30
$5.1B▲ 0.4%
178 positionsLocked
2025Q2Jun 30
$5.1B▲ 25.0%
177 positionsLocked
2025Q1Mar 31
$4.1B▼ 16.4%
173 positionsLocked
2024Q4Dec 31
$4.9B▲ 2.9%
175 positionsLocked
2024Q3Sep 30
$4.8B▲ 2.0%
175 positionsLocked
2024Q2Jun 30
$4.7B▼ 0.8%
177 positionsLocked
2024Q1Mar 31
$4.7B▲ 8.4%
180 positionsLocked
2023Q4Dec 31
$4.3B▲ 11.0%
172 positionsLocked
Showing 12 of 89