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Zevenbergen Capital Investments LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Thursday, 2/8/24, at 4:29pm ET   ·   Effective:  2/8/24   ·   For:  12/31/23   ·   Accession #:  1276918-24-2   ·   File #s:  28-00085, 28-10622, 28-11308

Previous ‘13F-HR’:  ‘13F-HR’ on 11/1/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/08/24  Zevenbergen Capital Invs LLC      13F-HR     12/31/23    2:75K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Zevenbergen Capital Investments LLC December 31,    HTML     71K 
                2023 -- zevenbergen13fasof123123.xml

‘INFO-TABLE’   —   Zevenbergen Capital Investments LLC December 31, 2023 — zevenbergen13fasof123123.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Zevenbergen Capital Investments LLC December 31, 2023
 

Zevenbergen Capital Investments LLC  
 WA
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $4,343,554,910,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
Abbott LaboratoriesCOM–002824·10·02,656,429  0.06%24,134Sh.110,069.98   Sole–22,644– 1,490
AbbVie Inc.COM–00287Y·10·9298,007  0.01%1,923Sh.154,969.84   Sole–Sole––
Accenture plcCOM–G1151C·10·1836,219  0.02%2,383Sh.350,910.20   Sole–2,283–100
Accenture plcCOM–G1151C·10·17,018,200  0.16%20,000Sh.350,910.00   Shared#2Sole––
Adobe Inc.COM–00724F·10·1119,320  0.00%200Sh.596,600.00   Sole–Sole––
Adobe Inc.COM–00724F·10·134,602,800  0.80%58,000Sh.596,600.00   Shared#2Sole––
Advanced Micro Devices, Inc.COM–007903·10·784,185,556  1.94%571,098Sh.147,410.00   Sole–299,838– 271,260
Advanced Micro Devices, Inc.COM–007903·10·719,310,710  0.44%131,000Sh.147,410.00   Shared#1Sole––
Advanced Micro Devices, Inc.COM–007903·10·747,908,250  1.10%325,000Sh.147,410.00   Shared#2Sole––
Airbnb, Inc.COM–009066·10·159,671,387  1.37%438,309Sh.136,140.00   Sole–199,571– 238,738
Airbnb, Inc.COM–009066·10·113,614,000  0.31%100,000Sh.136,140.00   Shared#1Sole––
Alphabet Inc. Class ACOM–02079K·30·5620,922  0.01%4,445Sh.139,689.99   Sole–Sole––
Alphabet Inc. Class CCOM–02079K·10·75,328,141  0.12%37,807Sh.140,930.01   Sole–28,807– 9,000
Alphabet Inc. Class CCOM–02079K·10·7112,744,000  2.60%800,000Sh.140,930.00   Shared#2Sole––
Amazon.com, Inc.COM–023135·10·6153,896,228  3.54%1,012,875Sh.151,940.00   Sole–537,565– 475,310
Amazon.com, Inc.COM–023135·10·630,859,014  0.71%203,100Sh.151,940.00   Shared#1Sole––
Amazon.com, Inc.COM–023135·10·669,892,400  1.61%460,000Sh.151,940.00   Shared#2Sole––
American Express CompanyCOM–025816·10·9318,478  0.01%1,700Sh.187,340.00   Sole–Sole––
Amgen Inc.COM–031162·10·02,699,899  0.06%9,374Sh.288,019.95   Sole–8,941–433
Amphenol CorporationCOM–032095·10·11,531,559  0.04%15,450Sh.99,130.03   Sole–13,915– 1,535
Amphenol CorporationCOM–032095·10·113,878,200  0.32%140,000Sh.99,130.00   Shared#2Sole––
Apple Inc.COM–037833·10·09,492,114  0.22%49,302Sh.192,530.00   Sole–47,375– 1,927
Apple Inc.COM–037833·10·088,563,800  2.04%460,000Sh.192,530.00   Shared#2Sole––
Applied Materials, Inc.COM–038222·10·512,317,320  0.28%76,000Sh.162,070.00   Shared#2Sole––
Arista Networks, Inc.COM–040413·10·614,837,130  0.34%63,000Sh.235,510.00   Shared#2Sole––
ASML Holding N.V.COM–N07059·21·032,005,605  0.74%42,284Sh.756,919.99   Sole–24,889– 17,395
ASML Holding N.V.COM–N07059·21·08,326,120  0.19%11,000Sh.756,920.00   Shared#1Sole––
ASML Holding N.V.COM–N07059·21·013,624,560  0.31%18,000Sh.756,920.00   Shared#2Sole––
Aspen Aerogels, Inc.COM–04523Y·10·54,431,056  0.10%280,802Sh.15,780.00   Sole–165,492– 115,310
Axon Enterprise, Inc.COM–05464C·10·194,090,761  2.17%364,227Sh.258,330.00   Sole–187,007– 177,220
Axon Enterprise, Inc.COM–05464C·10·121,583,472  0.50%83,550Sh.258,330.01   Shared#1Sole––
Axon Enterprise, Inc.COM–05464C·10·118,083,100  0.42%70,000Sh.258,330.00   Shared#2Sole––
Becton, Dickinson and CompanyCOM–075887·10·91,367,886  0.03%5,610Sh.243,829.95   Sole–5,090–520
Bill Holdings, Inc.COM–090043·10·046,252,637  1.06%566,891Sh.81,590.00   Sole–266,221– 300,670
Bill Holdings, Inc.COM–090043·10·011,137,035  0.26%136,500Sh.81,590.00   Shared#1Sole––
BlackRock, Inc.COM–09247X·10·13,655,535  0.08%4,503Sh.811,799.91   Sole–4,215–288
Blackstone Inc.COM–09260D·10·71,862,992  0.04%14,230Sh.130,920.03   Sole–13,050– 1,180
Booking Holdings Inc.COM–09857L·10·86,239,560  0.14%1,759Sh.3,547,220.01   Sole–1,744–15
Booking Holdings Inc.COM–09857L·10·88,868,050  0.20%2,500Sh.3,547,220.00   Shared#2Sole––
Broadcom Inc.COM–11135F·10·133,487,500  0.77%30,000Sh.1,116,250.00   Shared#2Sole––
Broadridge Financial SolutionsCOM–11133T·10·38,847,250  0.20%43,000Sh.205,750.00   Shared#2Sole––
Cadence Design Systems, Inc.COM–127387·10·828,236,870  0.65%103,671Sh.272,370.00   Sole–52,196– 51,475
Cadence Design Systems, Inc.COM–127387·10·88,988,210  0.21%33,000Sh.272,370.00   Shared#1Sole––
Cadence Design Systems, Inc.COM–127387·10·813,618,500  0.31%50,000Sh.272,370.00   Shared#2Sole––
CDW CorporationCOM–12514G·10·81,795,828  0.04%7,900Sh.227,320.00   Sole–7,155–745
CDW CorporationCOM–12514G·10·812,502,600  0.29%55,000Sh.227,320.00   Shared#2Sole––
Cintas CorporationCOM–172908·10·53,055,486  0.07%5,070Sh.602,659.96   Sole–4,730–340
Cisco Systems, Inc.COM–17275R·10·21,969,017  0.05%38,975Sh.50,520.00   Sole–36,775– 2,200
Cisco Systems, Inc.COM–17275R·10·27,072,800  0.16%140,000Sh.50,520.00   Shared#2Sole––
Constellation Brands, Inc.COM–21036P·10·81,717,634  0.04%7,105Sh.241,750.04   Sole–6,445–660
Costco Wholesale CorporationCOM–22160K·10·55,719,638  0.13%8,665Sh.660,085.17   Sole–8,365–300
CrowdStrike Holdings, Inc.COM–22788C·10·538,093,744  0.88%149,200Sh.255,320.00   Sole–54,850– 94,350
CrowdStrike Holdings, Inc.COM–22788C·10·510,953,228  0.25%42,900Sh.255,320.00   Shared#1Sole––
CrowdStrike Holdings, Inc.COM–22788C·10·521,702,200  0.50%85,000Sh.255,320.00   Shared#2Sole––
Cytek Biosciences, Inc.COM–23285D·10·9385,776  0.01%42,300Sh.9,120.00   Sole–Sole––
D. R. Horton, Inc.COM–23331A·10·9237,849  0.01%1,565Sh.151,980.19   Sole–Sole––
Datadog, Inc.COM–23804L·10·314,007,859  0.32%115,405Sh.121,380.00   Sole–69,985– 45,420
Datadog, Inc.COM–23804L·10·36,069,000  0.14%50,000Sh.121,380.00   Shared#2Sole––
DigitalBridge Group, Inc.COM–25401T·60·33,736,020  0.09%213,000Sh.17,540.00   Shared#2Sole––
DLocal LimitedCOM–G29018·10·115,504,347  0.36%876,447Sh.17,690.00   Sole–499,747– 376,700
DLocal LimitedCOM–G29018·10·12,618,120  0.06%148,000Sh.17,690.00   Shared#1Sole––
DLocal LimitedCOM–G29018·10·13,891,800  0.09%220,000Sh.17,690.00   Shared#2Sole––
DoubleVerify Holdings, Inc.COM–25862V·10·554,292,429  1.25%1,476,140Sh.36,780.00   Sole–745,365– 730,775
DoubleVerify Holdings, Inc.COM–25862V·10·513,075,290  0.30%355,500Sh.36,780.00   Shared#1Sole––
DoubleVerify Holdings, Inc.COM–25862V·10·512,505,200  0.29%340,000Sh.36,780.00   Shared#2Sole––
e.l.f. Beauty, Inc.COM–26856L·10·345,342,535  1.04%314,137Sh.144,340.00   Sole–155,027– 159,110
e.l.f. Beauty, Inc.COM–26856L·10·311,691,540  0.27%81,000Sh.144,340.00   Shared#1Sole––
Ecolab Inc.COM–278865·10·01,099,851  0.03%5,545Sh.198,350.05   Sole–4,760–785
Evolent Health, Inc.COM–30050B·10·16,132,020  0.14%185,650Sh.33,030.00   Sole–69,550– 116,100
Evolent Health, Inc.COM–30050B·10·12,117,223  0.05%64,100Sh.33,030.00   Shared#1Sole––
Exact Sciences CorporationCOM–30063P·10·565,903,160  1.52%890,824Sh.73,980.00   Sole–443,474– 447,350
Exact Sciences CorporationCOM–30063P·10·517,681,220  0.41%239,000Sh.73,980.00   Shared#1Sole––
First Solar, Inc.COM–336433·10·735,159,592  0.81%204,084Sh.172,280.00   Sole–110,334– 93,750
First Solar, Inc.COM–336433·10·78,097,160  0.19%47,000Sh.172,280.00   Shared#1Sole––
First Solar, Inc.COM–336433·10·714,643,800  0.34%85,000Sh.172,280.00   Shared#2Sole––
Global-E Online Ltd.COM–M5216V·10·648,279,644  1.11%1,218,260Sh.39,630.00   Sole–643,526– 574,734
Global-E Online Ltd.COM–M5216V·10·69,507,237  0.22%239,900Sh.39,630.00   Shared#1Sole––
Global-E Online Ltd.COM–M5216V·10·610,898,250  0.25%275,000Sh.39,630.00   Shared#2Sole––
HubSpot, Inc.COM–443573·10·08,670,365  0.20%14,935Sh.580,540.01   Sole–6,670– 8,265
HubSpot, Inc.COM–443573·10·02,612,430  0.06%4,500Sh.580,540.00   Shared#1Sole––
HubSpot, Inc.COM–443573·10·04,063,780  0.09%7,000Sh.580,540.00   Shared#2Sole––
Intuit Inc.COM–461202·10·33,778,931  0.09%6,046Sh.625,029.94   Sole–5,666–380
Intuit Inc.COM–461202·10·311,250,540  0.26%18,000Sh.625,030.00   Shared#2Sole––
iShares MSCI KLD 400 SocialCOM–464288·57·0374,580  0.01%4,114Sh.91,050.07   Sole–Sole––
Johnson & JohnsonCOM–478160·10·42,256,116  0.05%14,394Sh.156,740.03   Sole–13,470–924
JPMorgan Chase & Co.COM–46625H·10·05,168,999  0.12%30,388Sh.170,100.01   Sole–28,608– 1,780
KLA CorporationCOM–482480·10·011,626,000  0.27%20,000Sh.581,300.00   Shared#2Sole––
Mastercard IncorporatedCOM–57636Q·10·414,927,850  0.34%35,000Sh.426,510.00   Shared#2Sole––
MercadoLibre, Inc.COM–58733R·10·2157,671,037  3.63%100,329Sh.1,571,540.00   Sole–53,389– 46,940
MercadoLibre, Inc.COM–58733R·10·237,716,960  0.87%24,000Sh.1,571,540.00   Shared#1Sole––
MercadoLibre, Inc.COM–58733R·10·226,716,180  0.62%17,000Sh.1,571,540.00   Shared#2Sole––
Meta Platforms, Inc.COM–30303M·10·252,515,629  1.21%148,366Sh.353,960.00   Sole–71,716– 76,650
Meta Platforms, Inc.COM–30303M·10·214,724,736  0.34%41,600Sh.353,960.00   Shared#1Sole––
Meta Platforms, Inc.COM–30303M·10·292,029,600  2.12%260,000Sh.353,960.00   Shared#2Sole––
Micron Technology, Inc.COM–595112·10·321,335,000  0.49%250,000Sh.85,340.00   Shared#2Sole––
Microsoft CorporationCOM–594918·10·410,431,632  0.24%27,741Sh.376,036.62   Sole–26,517– 1,224
Microsoft CorporationCOM–594918·10·4110,931,800  2.55%295,000Sh.376,040.00   Shared#2Sole––
MongoDB, Inc.COM–60937P·10·617,737,140  0.41%43,383Sh.408,850.01   Sole–26,833– 16,550
MongoDB, Inc.COM–60937P·10·626,575,250  0.61%65,000Sh.408,850.00   Shared#2Sole––
Monolithic Power Systems, Inc.COM–609839·10·58,274,572  0.19%13,118Sh.630,780.00   Sole–12,253–865
Monolithic Power Systems, Inc.COM–609839·10·525,231,200  0.58%40,000Sh.630,780.00   Shared#2Sole––
Natera, Inc.COM–632307·10·421,549,037  0.50%344,014Sh.62,640.00   Sole–163,614– 180,400
Natera, Inc.COM–632307·10·45,825,520  0.13%93,000Sh.62,640.00   Shared#1Sole––
Netflix, Inc.COM–64110L·10·675,496,100  1.74%155,061Sh.486,880.00   Sole–86,601– 68,460
Netflix, Inc.COM–64110L·10·614,119,520  0.33%29,000Sh.486,880.00   Shared#1Sole––
NIKE, Inc.COM–654106·10·3903,845  0.02%8,325Sh.108,569.97   Sole–7,515–810
NVIDIA CorporationCOM–67066G·10·4168,593,192  3.88%340,441Sh.495,220.00   Sole–186,146– 154,295
NVIDIA CorporationCOM–67066G·10·433,402,589  0.77%67,450Sh.495,220.00   Shared#1Sole––
NVIDIA CorporationCOM–67066G·10·4106,472,300  2.45%215,000Sh.495,220.00   Shared#2Sole––
NXP Semiconductors N.V.COM–N6596X·10·920,900,880  0.48%91,000Sh.229,680.00   Shared#2Sole––
On Holding AGCOM–H5919C·10·415,869,930  0.37%588,429Sh.26,970.00   Sole–229,199– 359,230
On Holding AGCOM–H5919C·10·45,798,550  0.13%215,000Sh.26,970.00   Shared#1Sole––
ON Semiconductor CorporationCOM–682189·10·52,924  0.00%35Sh.83,542.86   Sole–Sole––
ON Semiconductor CorporationCOM–682189·10·513,364,800  0.31%160,000Sh.83,530.00   Shared#2Sole––
Oracle CorporationCOM–68389X·10·5870,852  0.02%8,260Sh.105,430.02   Sole–7,435–825
Oracle CorporationCOM–68389X·10·518,450,250  0.42%175,000Sh.105,430.00   Shared#2Sole––
PACCAR IncCOM–693718·10·82,269,581  0.05%23,242Sh.97,649.99   Sole–21,705– 1,537
Palo Alto Networks, Inc.COM–697435·10·544,766,028  1.03%151,811Sh.294,880.00   Sole–90,836– 60,975
Palo Alto Networks, Inc.COM–697435·10·511,234,928  0.26%38,100Sh.294,880.00   Shared#1Sole––
Palo Alto Networks, Inc.COM–697435·10·544,232,000  1.02%150,000Sh.294,880.00   Shared#2Sole––
Paychex, Inc.COM–704326·10·72,709,157  0.06%22,745Sh.119,110.00   Sole–21,820–925
Paylocity Holding CorporationCOM–70438V·10·617,386,894  0.40%105,471Sh.164,850.00   Sole–46,396– 59,075
Paylocity Holding CorporationCOM–70438V·10·65,440,050  0.13%33,000Sh.164,850.00   Shared#1Sole––
QUALCOMM IncorporatedCOM–747525·10·33,435,252  0.08%23,752Sh.144,630.01   Sole–23,027–725
Repligen CorporationCOM–759916·10·918,074,035  0.42%100,523Sh.179,800.00   Sole–45,273– 55,250
Repligen CorporationCOM–759916·10·95,394,000  0.12%30,000Sh.179,800.00   Shared#1Sole––
Rivian Automotive, Inc.COM–76954A·10·34,219,797  0.10%179,872Sh.23,460.00   Sole–103,922– 75,950
Salesforce, Inc.COM–79466L·30·215,262,120  0.35%58,000Sh.263,140.00   Shared#2Sole––
Savers Value Village, Inc.COM–80517M·10·9192,918  0.00%11,100Sh.17,380.00   Sole–Sole––
ServiceNow, Inc.COM–81762P·10·264,267,982  1.48%90,968Sh.706,490.00   Sole–50,393– 40,575
ServiceNow, Inc.COM–81762P·10·215,966,674  0.37%22,600Sh.706,490.00   Shared#1Sole––
ServiceNow, Inc.COM–81762P·10·235,324,500  0.81%50,000Sh.706,490.00   Shared#2Sole––
Shopify Inc.COM–82509L·10·7136,393,085  3.14%1,750,874Sh.77,900.00   Sole–920,974– 829,900
Shopify Inc.COM–82509L·10·731,432,650  0.72%403,500Sh.77,900.00   Shared#1Sole––
Shopify Inc.COM–82509L·10·735,055,000  0.81%450,000Sh.77,900.00   Shared#2Sole––
Snowflake Inc.COM–833445·10·990,448,883  2.08%454,517Sh.199,000.00   Sole–239,407– 215,110
Snowflake Inc.COM–833445·10·919,900,000  0.46%100,000Sh.199,000.00   Shared#1Sole––
Snowflake Inc.COM–833445·10·921,890,000  0.50%110,000Sh.199,000.00   Shared#2Sole––
Spdr Dow Jones Industrial AvrgCOM–78467X·10·9244,966  0.01%650Sh.376,870.77   Sole–Sole––
SPDR S&P 500 ETF TrustCOM–78462F·10·32,529,880  0.06%5,323Sh.475,273.34   Sole–4,183– 1,140
Sprout Social, Inc.COM–85209W·10·913,399,327  0.31%218,088Sh.61,440.00   Sole–71,743– 146,345
Sprout Social, Inc.COM–85209W·10·93,993,600  0.09%65,000Sh.61,440.00   Shared#1Sole––
Starbucks CorporationCOM–855244·10·91,776,857  0.04%18,507Sh.96,010.00   Sole–16,837– 1,670
Symbotic Inc.COM–87151X·10·1962,438  0.02%18,750Sh.51,330.03   Sole–Sole––
Tesla, Inc.COM–88160R·10·1203,083,449  4.68%817,303Sh.248,480.00   Sole–449,803– 367,500
Tesla, Inc.COM–88160R·10·141,241,468  0.95%165,975Sh.248,480.00   Shared#1Sole––
Tesla, Inc.COM–88160R·10·140,129,520  0.92%161,500Sh.248,480.00   Shared#2Sole––
The Estee Lauder Companies IncCOM–518439·10·41,011,758  0.02%6,918Sh.146,250.07   Sole–6,348–570
The Home Depot, Inc.COM–437076·10·23,885,519  0.09%11,212Sh.346,550.04   Sole–10,655–557
The Progressive CorporationCOM–743315·10·33,118,702  0.07%19,580Sh.159,279.98   Sole–18,155– 1,425
The Trade Desk, Inc.COM–88339J·10·5125,869,482  2.90%1,749,159Sh.71,960.00   Sole–895,684– 853,475
The Trade Desk, Inc.COM–88339J·10·526,265,400  0.60%365,000Sh.71,960.00   Shared#1Sole––
The Trade Desk, Inc.COM–88339J·10·528,784,000  0.66%400,000Sh.71,960.00   Shared#2Sole––
The Walt Disney CompanyCOM–254687·10·6868,138  0.02%9,615Sh.90,289.96   Sole–8,282– 1,333
Toast, Inc.COM–888787·10·815,862,517  0.37%868,703Sh.18,260.00   Sole–450,703– 418,000
Toast, Inc.COM–888787·10·83,031,160  0.07%166,000Sh.18,260.00   Shared#1Sole––
Toast, Inc.COM–888787·10·86,573,600  0.15%360,000Sh.18,260.00   Shared#2Sole––
Tractor Supply CompanyCOM–892356·10·6766,582  0.02%3,565Sh.215,030.01   Sole–3,315–250
Uber Technologies, Inc.COM–90353T·10·0116,204,201  2.68%1,887,351Sh.61,570.00   Sole–942,356– 944,995
Uber Technologies, Inc.COM–90353T·10·024,012,300  0.55%390,000Sh.61,570.00   Shared#1Sole––
Uber Technologies, Inc.COM–90353T·10·018,471,000  0.43%300,000Sh.61,570.00   Shared#2Sole––
Veeva Systems Inc.COM–922475·10·839,019,376  0.90%202,677Sh.192,520.00   Sole–101,837– 100,840
Veeva Systems Inc.COM–922475·10·810,781,120  0.25%56,000Sh.192,520.00   Shared#1Sole––
Visa Inc.COM–92826C·83·94,750,867  0.11%18,248Sh.260,350.01   Sole–17,173– 1,075
Visa Inc.COM–92826C·83·914,319,250  0.33%55,000Sh.260,350.00   Shared#2Sole––
Wingstop Inc.COM–974155·10·338,677,896  0.89%150,744Sh.256,580.00   Sole–82,589– 68,155
Wingstop Inc.COM–974155·10·310,519,780  0.24%41,000Sh.256,580.00   Shared#1Sole––
Xometry, Inc.COM–98423F·10·97,163,865  0.16%199,495Sh.35,910.00   Sole–131,795– 67,700
Zillow Group, Inc. Class CCOM–98954M·20·056,480,270  1.30%976,154Sh.57,860.00   Sole–466,704– 509,450
Zillow Group, Inc. Class CCOM–98954M·20·012,729,200  0.29%220,000Sh.57,860.00   Shared#1Sole––
Zoetis Inc.COM–98978V·10·33,047,393  0.07%15,440Sh.197,370.01   Sole–14,520–920
Zscaler, Inc.COM–98980G·10·211,078,000  0.26%50,000Sh.221,560.00   Shared#2Sole––
— 97 Issuers —— 98 Issues —— 172 Holdings:  $4,343,554,910,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-11308  
 CT
 		Virtus Fund Advisers, LLC 36  36  36     525,702,21412.1%  
#2:  028-00085  
 CT
 		Virtus Investment Advisers, Inc. 49  49  49     1,366,307,15031.5%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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