ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Alexa Kopicky - Chief Compliance Officer
Location
Edmonds, WA
Holdings as of
30 Jun 2025
Value $
$5,125,561,320
Num holdings
105
Filing time
07 Jul 2025, 13:34:25 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, AXON, TSLA, META, and MELI.
Previous filing
Q1 2025 - 12 May 2025
Next filing
Q3 2025 - 09 Oct 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alexa Kopicky Chief Compliance Officer Edmonds, Washington 07 Jul 2025

List of Other Managers Reporting for ZEVENBERGEN CAPITAL INVESTMENTS LLC:

Name Holdings Value Location File Number
Virtus Investment Advisers, LLC $367,934,331 Hartford, CT 028-00085
VIRTUS CAPITAL ADVISERS, LLC Hartford, CT 028-11308

Other Included Managers (2):

Num Name Location File Number
2 Virtus Investment Advisers, LLC Hartford, CT 028-00085
1 VIRTUS CAPITAL ADVISERS, LLC Hartford, CT 028-11308