# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0001193125-26-247958
**Filing Date:** 2026-5
**Character Count:** 22619
**Document Hash:** 14a7e50ca5842ecec89ac97b037f894e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247958.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 261043346

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Zevenbergen Growth Fund (Series ID: S000082968)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000246391 | Institutional Class | ZVNIX           |
| C000246392 | Investor Class      | ZVNBX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Zevenbergen Growth Fund** | **Zevenbergen Growth Fund** | **Zevenbergen Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares**  | **Value**  |
| **Consumer Discretionary - 29.1%** | **Consumer Discretionary - 29.1%** | |
| Amazon.com, Inc. <sup>(a)</sup> | 25900 | $5394193 |
| MercadoLibre, Inc. <sup>(a)</sup> | 3725 | 6440599 |
| Netflix, Inc. <sup>(a)</sup> | 34500 | 3317175 |
| On Holding AG - Class A - ADR <sup>(a)</sup> | 33500 | 1139670 |
| SharkNinja, Inc. <sup>(a)</sup> | 10200 | 1080180 |
| Spotify Technology S.A. - ADR <sup>(a)</sup> | 3200 | 1551712 |
| Tesla, Inc. <sup>(a)</sup> | 22900 | 8513075 |
| Uber Technologies, Inc. <sup>(a)</sup> | 42050 | 3024657 |
| Wingstop Inc. | 7050 | 1092539 |
|  |  | 31553800 |
| **Health Care - 9.1%** | **Health Care - 9.1%** |  |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 19300 | 454708 |
| Caris Life Sciences, Inc. <sup>(a)</sup> | 32400 | 579312 |
| Insulet Corporation <sup>(a)</sup> | 9750 | 2045940 |
| Natera, Inc. <sup>(a)</sup> | 16200 | 3239838 |
| TransMedics Group, Inc. <sup>(a)</sup> | 21000 | 2087610 |
| Veeva Systems Inc. - Class A <sup>(a)</sup> | 8025 | 1409672 |
|  |  | 9817080 |
| **Industrials - 15.2%** | **Industrials - 15.2%** |  |
| Amprius Technologies, Inc. <sup>(a)</sup> | 15000 | 252900 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 12875 | 5467884 |
| Karman Holdings, Inc. <sup>(a)</sup> | 39200 | 3137960 |
| Quanta Services, Inc. | 6850 | 3760787 |
| Rocket Lab Corp. <sup>(a)</sup> | 60875 | 3909392 |
|  |  | 16528923 |
| **Real Estate - 0.5%** | **Real Estate - 0.5%** |  |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 13400 | 554492 |
| **Technology – 45.8%** | **Technology – 45.8%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 20050 | 4078772 |
| Alphabet, Inc. - Class A | 15250 | 4385290 |
| AppLovin Corporation - Class A <sup>(a)</sup> | 3450 | 1373100 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 20600 | 1933722 |
| CrowdStrike Holdings, Inc. - Class A <sup>(a)</sup> | 5600 | 2186296 |
| Meta Platforms, Inc. - Class A | 5650 | 3232534 |
| Monolithic Power Systems, Inc. | 3030 | 3312850 |
| nLIGHT, Inc. <sup>(a)</sup> | 13300 | 758366 |
| NVIDIA Corporation | 59600 | 10394240 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 37700 | 1194713 |
| ServiceNow, Inc. <sup>(a)</sup> | 12450 | 1301647 |
| Shopify, Inc. - Class A – ADR <sup>(a)</sup> | 58450 | 6933339 |
| Snowflake Inc. - Class A <sup>(a)</sup> | 18800 | 2835416 |

---

------

---

| | | |
|:---|:---|:---|
| **Zevenbergen Growth Fund** | **Zevenbergen Growth Fund** | **Zevenbergen Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares**  | **Value**  |
| **Technology – 45.8% (Continued)** | **Technology – 45.8% (Continued)** |  |
| Toast, Inc. - Class A <sup>(a)</sup> | 76450 | $2026690 |
| Vertiv Holdings Co. - Class A | 15000 | 3758700 |
|  |  | 49705675 |
| **TOTAL COMMON STOCKS** (Cost $55,287,469) | **TOTAL COMMON STOCKS** (Cost $55,287,469) | 108159970 |
| **SHORT-TERM INVESTMENTS - 0.7%** |  |  |
| First American U.S. Treasury Money Market Fund - Class Z, 3.50% <sup>(b)</sup> | 784831 | 784831 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $784,831) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $784,831) | 784831 |
| **TOTAL INVESTMENTS - 100.4% (**Cost $56,072,300**)** | **TOTAL INVESTMENTS - 100.4% (**Cost $56,072,300**)** | 108944801 |
| Liabilities in Excess of Other Assets - (0.4)% | Liabilities in Excess of Other Assets - (0.4)% | (475729) |
| **TOTAL NET ASSETS - 100.0%** |  | $108469072 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Zevenbergen Growth Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $108159970 | $– | $– | $108159970 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 784831 | – | – | 784831 |
| Total Investments | $108944801 | $– | $– | $108944801 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Zevenbergen Growth Fund

- **b. EDGAR series identifier (if any):** S000082968

- **c. LEI of Series:** 529900P0I01T4G29B475

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $109152614.77

**Total Liabilities:** $677649.31

**Net Assets:** $108474965.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246391 | -2.10%               | -6.55%               | -7.06%               |
| Class ID C000246392 | -2.17%               | -6.55%               | -7.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2137824.76              | $-4735460.32                               |
| Month 2  | $1557967.26              | $-9620308.93                               |
| Month 3  | $2353268.55              | $-10485667.72                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rocket Lab Corp                | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     58725 | NS      | $3771319.50   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     18800 | NS      | $2835416.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3450 | NS      | $1373100.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc        | Caris Life Sciences Inc                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     32400 | NS      | $579312.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7050 | NS      | $1092538.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding AG                                | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     33500 | NS      | $1139670.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     26900 | NS      | $5602463.00   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5650 | NS      | $3232534.50   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     16200 | NS      | $3239838.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     34500 | NS      | $3317175.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     37700 | NS      | $1194713.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      3200 | NS      | $1551712.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     42050 | NS      | $3024656.50   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15250 | NS      | $4385290.00   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19300 | NS      | $454708.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     12875 | NS      | $5467883.75   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5600 | NS      | $2186296.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American US Treasury Mon | First American US Treasury Money Market Fund | CUSIP: 31846V450<br>LEI: 549300QHZ1SCM6SJUU12 | Long             | STIV             | RF                | US        |    784831 | NS      | $784831.45    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9750 | NS      | $2045940.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $655730.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13400 | NS      | $554492.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19100 | NS      | $1792917.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20050 | NS      | $4078771.50   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $252900.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39200 | NS      | $3137960.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3030 | NS      | $3312850.50   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     59600 | NS      | $10394240.00  | 9.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6850 | NS      | $3760787.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     58450 | NS      | $6933339.00   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     76450 | NS      | $2026689.50   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     21000 | NS      | $2087610.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8025 | NS      | $1409671.50   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3725 | NS      | $6440599.50   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15850 | NS      | $1657117.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22900 | NS      | $8513075.00   | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15000 | NS      | $3758700.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10200 | NS      | $1080180.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer