Holdings of Zevenbergen Growth Fund
Advisor Managed Portfolios · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 108.5M $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Consumer discretionary 19.0 %
- Industrials 18.3 %
- Communication 11.5 %
- Health care 3.0 %
- Unattributed 16.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.6 %
- CA 6.4 %
- CH 1.1 %
- KY 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 99.2M $ | 91.55 % |
| CA | 1 | 6.9M $ | 6.40 % |
| CH | 1 | 1.1M $ | 1.05 % |
| KY | 1 | 1.1M $ | 1.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 59,600 | 10.4M $ | 9.58 % |
| Tesla Inc | 22,900 | 8.5M $ | 7.85 % |
| Shopify Inc | 58,450 | 6.9M $ | 6.39 % |
| MercadoLibre Inc | 3,725 | 6.4M $ | 5.94 % |
| Amazon.com Inc | 26,900 | 5.6M $ | 5.16 % |
| Axon Enterprise Inc | 12,875 | 5.5M $ | 5.04 % |
| Alphabet Inc | 15,250 | 4.4M $ | 4.04 % |
| Advanced Micro Devices Inc | 20,050 | 4.1M $ | 3.76 % |
| Rocket Lab Corp | 58,725 | 3.8M $ | 3.48 % |
| Quanta Services Inc | 6,850 | 3.8M $ | 3.47 % |
| Vertiv Holdings Co | 15,000 | 3.8M $ | 3.47 % |
| Netflix Inc | 34,500 | 3.3M $ | 3.06 % |
| Monolithic Power Systems Inc | 3,030 | 3.3M $ | 3.05 % |
| Natera Inc | 16,200 | 3.2M $ | 2.99 % |
| Meta Platforms Inc | 5,650 | 3.2M $ | 2.98 % |
| Karman Holdings Inc | 39,200 | 3.1M $ | 2.89 % |
| Uber Technologies Inc | 42,050 | 3M $ | 2.79 % |
| Snowflake Inc | 18,800 | 2.8M $ | 2.61 % |
| Crowdstrike Holdings Inc | 5,600 | 2.2M $ | 2.02 % |
| TransMedics Group Inc | 21,000 | 2.1M $ | 1.92 % |
| Insulet Corp | 9,750 | 2M $ | 1.89 % |
| Toast Inc | 76,450 | 2M $ | 1.87 % |
| Credo Technology Group Holding Ltd | 19,100 | 1.8M $ | 1.65 % |
| ServiceNow Inc | 15,850 | 1.7M $ | 1.53 % |
| Spotify Technology SA | 3,200 | 1.6M $ | 1.43 % |
| Veeva Systems Inc | 8,025 | 1.4M $ | 1.30 % |
| AppLovin Corp | 3,450 | 1.4M $ | 1.27 % |
| Samsara Inc | 37,700 | 1.2M $ | 1.10 % |
| On Holding AG | 33,500 | 1.1M $ | 1.05 % |
| Wingstop Inc | 7,050 | 1.1M $ | 1.01 % |
| SharkNinja Inc | 10,200 | 1.1M $ | 1.00 % |
| nLight Inc | 11,500 | 655.7K $ | 0.60 % |
| Caris Life Sciences Inc | 32,400 | 579.3K $ | 0.53 % |
| Zillow Group Inc | 13,400 | 554.5K $ | 0.51 % |
| Arcutis Biotherapeutics Inc | 19,300 | 454.7K $ | 0.42 % |
| Amprius Technologies Inc | 15,000 | 252.9K $ | 0.23 % |