ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 45.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 45.3 |
Consumer Cyclical | 20.8 |
Communication Services | 10.1 |
Others | 9.4 |
Healthcare | 5.9 |
Industrials | 4.9 |
Consumer Defensive | 1.6 |
Real Estate | 1.3 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.3 |
MEGA-CAP | 42.6 |
UNALLOCATED | 9.4 |
MID-CAP | 2.7 |
About 62.9% of the stocks held by ZEVENBERGEN CAPITAL INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.8 |
Others | 37 |
RUSSELL 2000 | 2.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ZEVENBERGEN CAPITAL INVESTMENTS LLC has 103 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for ZEVENBERGEN CAPITAL INVESTMENTS LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 8.61 | 3,377,450 | 410,157,000 | reduced | -7.33 | ||
Historical Trend of NVIDIA CORPORATION Position Held By ZEVENBERGEN CAPITAL INVESTMENTS LLCWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
TSLA | tesla, inc. | 6.54 | 1,191,150 | 311,641,000 | reduced | -2.69 | ||
MELI | mercadolibre, inc. | 5.68 | 131,959 | 270,775,000 | reduced | -6.41 | ||
META | meta platforms, inc. | 5.39 | 448,669 | 256,836,000 | reduced | -0.46 | ||
AMZN | amazon.com, inc. | 5.32 | 1,362,210 | 253,821,000 | reduced | -8.69 | ||
TTD | the trade desk, inc. | 5.06 | 2,200,070 | 241,238,000 | reduced | -2.06 | ||
shopify inc. | 4.70 | 2,796,170 | 224,085,000 | reduced | -1.5 | |||
AXON | axon enterprise, inc. | 4.07 | 485,058 | 193,829,000 | reduced | -2.08 | ||
AMD | advanced micro devices, inc. | 3.52 | 1,023,820 | 167,988,000 | reduced | -2.2 | ||
NOW | servicenow, inc. | 3.19 | 169,954 | 152,005,000 | added | 5.47 | ||
UBER | uber technologies, inc. | 3.06 | 1,941,800 | 145,946,000 | reduced | -3.63 | ||
MSFT | microsoft corporation | 2.99 | 331,371 | 142,589,000 | added | 0.13 | ||
AAPL | apple inc. | 2.42 | 495,317 | 115,409,000 | added | 0.00 | ||
GOOG | alphabet inc. class c | 2.39 | 682,530 | 114,112,000 | reduced | -9.29 | ||
NFLX | netflix, inc. | 2.30 | 154,367 | 109,488,000 | reduced | -6.81 | ||
EXAS | exact sciences corporation | 2.05 | 1,433,580 | 97,655,100 | reduced | -2.01 | ||
PANW | palo alto networks, inc. | 1.88 | 261,643 | 89,429,600 | reduced | -9.96 | ||
CRWD | crowdstrike holdings, inc. | 1.70 | 288,620 | 80,949,200 | added | 11.76 | ||
FSLR | first solar, inc. | 1.65 | 315,027 | 78,580,300 | reduced | -3.59 | ||
WING | wingstop inc. | 1.46 | 167,473 | 69,682,200 | reduced | -2.37 | ||