Zevenbergen Capital Investments is an investment fund managing more than $4.71 trillion ran by Alexa Kopicky. There are currently 104 companies in Mrs. Kopicky’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $751 billion.
As of 6th August 2024, Zevenbergen Capital Investments’s top holding is 515,152 shares of NVIDIA Corp currently worth over $465 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Zevenbergen Capital Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 1,585,014 shares of Amazon.com worth $286 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $220 billion and the next is MercadoLibre Inc worth $214 billion, with 141,314 shares owned.
Currently, Zevenbergen Capital Investments's portfolio is worth at least $4.71 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Zevenbergen Capital Investments office and employees reside in Edmonds, Washington. According to the last 13-F report filed with the SEC, Alexa Kopicky serves as the Chief Compliance Officer at Zevenbergen Capital Investments.
In the most recent 13F filing, Zevenbergen Capital Investments revealed that it had opened a new position in
Broadcom and bought 31,700 shares worth $42 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
1.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
14,142 additional shares.
This makes their stake in Meta Platforms Inc total 453,672 shares worth $220 billion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Zevenbergen Capital Investments is getting rid of from its portfolio.
Zevenbergen Capital Investments closed its position in Seagen Inc on 13th August 2024.
It sold the previously owned 199,096 shares for $42.2 billion.
Alexa Kopicky also disclosed a decreased stake in NVIDIA Corp by 0.2%.
This leaves the value of the investment at $465 billion and 515,152 shares.
The two most similar investment funds to Zevenbergen Capital Investments are Japan Post Co and Snyder Capital Management L P. They manage $4.67 trillion and $4.67 trillion respectively.
Zevenbergen Capital Investments’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 56.5% of
the total portfolio value.
The fund focuses on investments in the United States as
73.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
21.40%
515,152
|
$465,470,741,000 | 9.88% |
| Amazon.com Inc. |
8.91%
1,585,014
|
$285,904,825,000 | 6.07% |
| Meta Platforms Inc |
3.22%
453,672
|
$220,294,050,000 | 4.68% |
| MercadoLibre Inc |
5.14%
141,314
|
$213,661,115,000 | 4.54% |
| Tesla Inc |
0.48%
1,213,406
|
$213,304,640,000 | 4.53% |
| Trade Desk Inc |
10.34%
2,391,353
|
$209,052,079,000 | 4.44% |
| Advanced Micro Devices Inc. |
3.62%
1,090,541
|
$196,831,745,000 | 4.18% |
| Shopify Inc |
8.69%
2,547,071
|
$196,557,469,000 | 4.17% |
| Uber Technologies Inc |
25.76%
2,148,904
|
$165,444,119,000 | 3.51% |
| Axon Enterprise Inc |
3.35%
496,062
|
$155,207,879,000 | 3.30% |
| Microsoft Corporation |
5.34%
334,201
|
$140,605,034,000 | 2.99% |
| ServiceNow Inc |
6.70%
160,496
|
$122,362,150,000 | 2.60% |
| Alphabet Inc |
5.99%
803,475
|
$122,337,104,000 | 2.60% |
| Snowflake Inc. |
0.92%
679,609
|
$109,824,814,000 | 2.33% |
| Netflix Inc. |
8.95%
172,035
|
$104,482,017,000 | 2.22% |
| Palo Alto Networks Inc |
4.39%
348,620
|
$99,053,401,000 | 2.10% |
| Exact Sciences Corp. |
22.05%
1,361,415
|
$94,019,320,000 | 2.00% |
| Crowdstrike Holdings Inc |
7.38%
263,990
|
$84,632,554,000 | 1.80% |
| Asml Holding N.v. |
8.20%
83,675
|
$81,204,077,000 | 1.72% |
| Airbnb, Inc. |
21.32%
491,044
|
$81,002,618,000 | 1.72% |
| E.l.f. Beauty, Inc. |
96.97%
392,536
|
$76,948,832,000 | 1.63% |
| Apple Inc |
18.68%
448,057
|
$76,832,814,000 | 1.63% |
| DoubleVerify Holdings, Inc. |
0.98%
2,087,426
|
$73,393,898,000 | 1.56% |
| Wingstop Inc |
6.55%
183,160
|
$67,109,824,000 | 1.42% |
| First Solar Inc |
50.30%
369,278
|
$62,334,126,000 | 1.32% |
| Global-e Online Ltd. |
0.63%
1,680,022
|
$61,068,800,000 | 1.30% |
| Veeva Systems Inc |
3.51%
251,363
|
$58,238,294,000 | 1.24% |
| Zillow Group, Inc. Class C |
8.64%
1,152,683
|
$56,227,877,000 | 1.19% |
| Cadence Design Systems, Inc. |
4.39%
178,739
|
$55,637,876,000 | 1.18% |
| Natera Inc |
12.64%
487,631
|
$44,598,731,000 | 0.95% |
| Seagen Inc |
Closed
199,096
|
$42,238,216,000 | |
| Broadcom Inc. |
Opened
31,700
|
$42,015,497,000 | 0.89% |
| Enphase Energy Inc |
Closed
336,071
|
$40,378,931,000 | |
| ON Semiconductor Corp. |
Closed
422,230
|
$39,246,279,000 | |
| Toast, Inc. |
164.62%
1,487,959
|
$37,079,938,000 | 0.79% |
| Micron Technology Inc. |
24.00%
310,000
|
$36,545,900,000 | 0.78% |
| Monolithic Power Systems, Inc. |
2.54%
52,868
|
$35,813,841,000 | 0.76% |
| MongoDB Inc |
13.89%
95,403
|
$34,215,332,000 | 0.73% |
| On Holding AG |
2.80%
790,933
|
$27,983,210,000 | 0.59% |
| Datadog Inc |
39.32%
218,140
|
$26,962,104,000 | 0.57% |
| Repligen Corp. |
1.12%
130,607
|
$24,021,239,000 | 0.51% |
| Arm Holdings Plc |
Opened
189,645
|
$23,703,729,000 | 0.50% |
| Adobe Inc |
30.46%
45,200
|
$22,807,920,000 | 0.48% |
| HubSpot Inc |
311.41%
35,040
|
$21,954,662,000 | 0.47% |
| Nxp Semiconductors N.v. |
6.59%
85,000
|
$21,060,450,000 | 0.45% |
| Oracle Corp. |
21.26%
164,625
|
$20,678,546,000 | 0.44% |
| Visa Inc |
10.86%
73,458
|
$20,500,659,000 | 0.44% |
| Dlocal Limited |
67.21%
1,316,481
|
$19,352,271,000 | 0.41% |
| Shoals Technologies Group, Inc. |
Closed
1,051,421
|
$19,188,434,000 | |
| Evolent Health Inc |
3,086.62%
565,625
|
$18,546,844,000 | 0.39% |
| Arista Networks Inc |
15.17%
63,000
|
$18,268,740,000 | 0.39% |
| Salesforce Inc |
No change
58,000
|
$17,468,440,000 | 0.37% |
| Symbotic Inc. |
Opened
361,167
|
$16,252,515,000 | 0.35% |
| Qualcomm, Inc. |
282.70%
92,602
|
$15,677,519,000 | 0.33% |
| Intuit Inc |
0.89%
24,071
|
$15,646,150,000 | 0.33% |
| Fortinet Inc |
Closed
250,000
|
$14,670,000,000 | |
| Applied Materials Inc. |
7.89%
70,000
|
$14,436,100,000 | 0.31% |
| Paylocity Holding Corp |
59.17%
81,940
|
$14,082,208,000 | 0.30% |
| Amphenol Corp. |
30.52%
115,470
|
$13,319,465,000 | 0.28% |
| Booking Holdings Inc |
25.98%
3,541
|
$12,846,323,000 | 0.27% |
| KLA Corp. |
10.00%
18,000
|
$12,574,260,000 | 0.27% |
| Mastercard Incorporated |
No change
25,000
|
$12,039,250,000 | 0.26% |
| Zscaler Inc |
8.00%
46,000
|
$8,860,980,000 | 0.19% |
| Broadridge Financial Solutions, Inc. |
48.15%
40,000
|
$8,194,400,000 | 0.17% |
| Accenture plc |
1,006.61%
22,608
|
$7,836,159,000 | 0.17% |
| Cisco Systems, Inc. |
28.50%
129,225
|
$6,449,620,000 | 0.14% |
| Costco Wholesale Corp |
1.91%
8,426
|
$6,173,140,000 | 0.13% |
| JPMorgan Chase & Co. |
5.28%
30,318
|
$6,072,695,000 | 0.13% |
| CDW Corp |
65.72%
23,300
|
$5,959,674,000 | 0.13% |
| Dell Technologies Inc |
Opened
40,000
|
$4,564,400,000 | 0.10% |
| Sea Limited |
Closed
101,300
|
$4,452,135,000 | |
| Home Depot, Inc. |
0.57%
11,347
|
$4,352,709,000 | 0.09% |
| Digitalbridge Group, Inc. |
No change
213,000
|
$4,104,510,000 | 0.09% |
| The Progressive Corporation |
3.60%
19,305
|
$3,992,660,000 | 0.08% |
| Blackrock Inc. |
7.27%
4,628
|
$3,858,364,000 | 0.08% |
| Cintas Corporation |
0.97%
5,120
|
$3,517,594,000 | 0.07% |
| Xometry, Inc. |
23.40%
177,015
|
$2,989,783,000 | 0.06% |
| Paccar Inc. |
0.22%
23,542
|
$2,916,618,000 | 0.06% |
| Rivian Automotive, Inc. |
42.37%
254,467
|
$2,786,414,000 | 0.06% |
| Spdr S&p 500 Etf Trust |
13.47%
5,318
|
$2,781,855,000 | 0.06% |
| Paychex Inc. |
3.55%
22,395
|
$2,750,106,000 | 0.06% |
| Abbott Laboratories |
11.81%
23,949
|
$2,722,043,000 | 0.06% |
| DraftKings Inc. |
Opened
59,525
|
$2,703,030,000 | 0.06% |
| Sprout Social, Inc. |
84.59%
45,090
|
$2,692,324,000 | 0.06% |
| AMGEN Inc. |
15.98%
9,399
|
$2,672,324,000 | 0.06% |
| Zoetis Inc |
2.43%
15,440
|
$2,612,602,000 | 0.06% |
| Aspen Aerogels Inc. |
Closed
274,227
|
$2,358,352,000 | |
| Johnson & Johnson |
4.34%
14,894
|
$2,356,082,000 | 0.05% |
| Blackstone Inc |
8.37%
14,230
|
$1,869,395,000 | 0.04% |
| Constellation Brands, Inc. |
1.43%
6,870
|
$1,866,991,000 | 0.04% |
| Starbucks Corp. |
1.86%
19,157
|
$1,750,758,000 | 0.04% |
| Becton, Dickinson And Company |
0.42%
5,930
|
$1,467,379,000 | 0.03% |
| Paycom Software Inc |
Closed
5,000
|
$1,296,350,000 | |
| Ecolab, Inc. |
3.57%
5,545
|
$1,280,341,000 | 0.03% |
| The Walt Disney Company |
25.19%
8,450
|
$1,033,942,000 | 0.02% |
| The Estee Lauder Companies Inc |
43.06%
6,453
|
$994,730,000 | 0.02% |
| Tractor Supply Co. |
21.31%
3,415
|
$893,774,000 | 0.02% |
| Nike, Inc. |
41.15%
7,245
|
$680,885,000 | 0.01% |
| Alphabet Inc |
No change
4,445
|
$670,884,000 | 0.01% |
| Cava Group Inc |
Opened
8,150
|
$570,908,000 | 0.01% |
| Tidewater Inc. |
Opened
5,900
|
$542,800,000 | 0.01% |
| Indie Semiconductor Inc |
Opened
74,000
|
$523,920,000 | 0.01% |
| American Express Co. |
No change
1,700
|
$387,073,000 | 0.01% |
| Abbvie Inc |
No change
1,923
|
$350,178,000 | 0.01% |
| Spdr Dow Jones Industrial Avrg |
No change
650
|
$258,544,000 | 0.01% |
| D. R. Horton, Inc. |
Opened
1,565
|
$257,521,000 | 0.01% |
| BILL Holdings Inc |
99.56%
3,375
|
$231,930,000 | 0.00% |
| Ishares Msci Kld 400 Social |
57.31%
2,235
|
$225,310,000 | 0.00% |
| Lennar Corporation |
Opened
1,304
|
$224,262,000 | 0.00% |
| Cytek Biosciences, Inc. |
Closed
40,300
|
$222,456,000 | |
| Livent Corp |
Closed
11,900
|
$219,079,000 | |
| Savers Value Village, Inc. |
Opened
11,100
|
$214,008,000 | 0.00% |
| Soundhound Ai Inc |
Opened
35,500
|
$209,095,000 | 0.00% |
| Merck & Co Inc |
Opened
1,565
|
$206,502,000 | 0.00% |
| No transactions found | |||
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