Equal-WT
WhaleScore 2.0
?
ZEVENBERGEN CAPITAL INVESTMENTS LLC
EDMONDS WA
Investment Advisor
Zevenbergen Capital Investments is based out of Edmonds. Zevenbergen Capital Investments is a large advisory firm with 318 clients and discretionary assets under management (AUM) of $4,990,660,000 (Form ADV from 2025-03-19). Their last reported 13F filing for Q2 2025 included $5,125,561,320 in managed 13F securities
and a top 10 holdings concentration of 52.19%. Zevenbergen Capital Investments's largest holding is NVIDIA Corp with shares held of 2,980,228. Whalewisdom has at least 88 13F filings, and 11 13G filings
Business Description
Zevenbergen Capital is the successor organization to Zevenbergen Capital, Inc., which was established in March 1987. ZCI is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser.
ZCI's primary business is providing investment advisory services through individually managed, aggressive growth equity portfolios.
Investment Strategy
ZCI offers several aggressive growth equity strategies, including Zevenbergen Growth Equity, Zevenbergen Genea Growth Equity, and NVM. These strategies focus on capital appreciation through concentrated portfolios with limited or no income generation and are generally fully invested. Zevenbergen Genea Growth Equity and NVM are highly concentrated, presenting increased risk and volatility, and may have greater cash balances on a short-term basis during rebalancing.
Additionally, ZCI offers the Zevenbergen Income Growth strategy, which aims to provide moderate capital appreciation and income generation with anticipated lower volatility compared to the aggressive growth equity strategies. ZCI’s growth equity investment philosophy and stock selection process is predicated on revenue, cash flow and earnings growth.
Owners
- VIRTUS PARTNERS, INC. - LLC MEMBER
- ZEVENBERGEN, NANCY, ANN - DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER
- ZACKERY, ANTHONY, RAY - PRINCIPAL, PORTFOLIO MANAGER
- DENNISON, JOSEPH, EVANS - PRINCIPAL, PORTFOLIO MANAGER
- KOPICKY, ALEXA, PARKER - PRINCIPAL, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)
2025-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| RKLB Rocket Lab Corp. | 0.68% |
| CYBR CyberArk Software Lt | 0.49% |
| TMDX Transmedics Group In | 0.32% |
| ARM Arm Holdings plc | 0.28% |
| DXCM DexCom Inc | 0.19% |
2025-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 0.74% |
| AMZN Amazon.com Inc | 0.6% |
| AMD Advanced Micro Devic | 0.56% |
| TSLA Tesla Inc | 0.44% |
| SHOP Shopify Inc | 0.42% |
2025-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 9.19% |
| AXON Axon Enterprise Inc | 6.32% |
| TSLA Tesla Inc | 5.97% |
| META Meta Platforms Inc | 5.8% |
| MELI MercadoLibre Inc | 5.68% |
2025-06-30
13F Activity
| Market Value | $5.13b, Prior: $4.10b |
| Inflows (Outflows) as % of Total MV | (-4.671)% |
| New Purchases | 8 stocks |
| Added To | 30 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 52 stocks |
| Top 10 Holdings % | 52.19% |
| Turnover %[1] | 11.01% |
| Turnover Alt %[2] | 2.33% |
| Time Held Top 20 | 17.85 quarters |
| Time Held Top 10 | 17.5 quarters |
| Time Held All | 20.89 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30