POLEN CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$37.9B
Holdings
94
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 44,882,757 | $4.6B | 12.22% | |
| 2 | MSFTMICROSOFT CORP | 9,241,270 | $2.7B | 7.02% | |
| 3 | NFLXNETFLIX INC | 6,958,228 | $2.4B | 6.34% | |
| 4 | GOOGALPHABET INC | 21,307,629 | $2.2B | 5.84% | |
| 5 | CRMSALESFORCE INC | 10,514,664 | $2.1B | 5.54% | |
| 6 | NOWSERVICENOW INC | 4,412,757 | $2.1B | 5.41% | |
| 7 | MAMASTERCARD INCORPORATED | 5,160,257 | $1.9B | 4.94% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 4,850,130 | $1.9B | 4.93% | |
| 9 | VVISA INC | 8,069,329 | $1.8B | 4.80% | |
| 10 | ADSKAUTODESK INC | 7,867,086 | $1.6B | 4.32% | |
| 11 | ACNACCENTURE PLC IRELAND | 5,346,794 | $1.5B | 4.03% | |
| 12 | ABNBAIRBNB INC | 11,902,558 | $1.5B | 3.90% | |
| 13 | ABTABBOTT LABS | 14,249,447 | $1.4B | 3.80% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 2,270,936 | $1.3B | 3.45% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,712,634 | $1.3B | 3.38% | |
| 16 | ILMNILLUMINA INC | 5,082,478 | $1.2B | 3.12% | |
| 17 | PYPLPAYPAL HLDGS INC | 12,520,376 | $950.8M | 2.51% | |
| 18 | ZTSZOETIS INC | 5,533,674 | $921.0M | 2.43% | |
| 19 | ITGARTNER INC | 2,707,371 | $882.0M | 2.33% | |
| 20 | NKENIKE INC | 6,475,261 | $794.1M | 2.09% | |
| 21 | AFWALIGN TECHNOLOGY INC | 1,621,415 | $541.8M | 1.43% | |
| 22 | DOCUDOCUSIGN INC | 8,480,109 | $494.4M | 1.30% | |
| 23 | ICLRICON PLC | 1,486,714 | $317.5M | 0.84% | |
| 24 | AONAON PLC | 824,504 | $260.0M | 0.69% | |
| 25 | GOOGLALPHABET INC | 2,282,136 | $236.7M | 0.62% | |
| 26 | SAPSAP SE | 1,316,552 | $166.6M | 0.44% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 537,453 | $119.7M | 0.32% | |
| 28 | MLB1MERCADOLIBRE INC | 50,654 | $66.8M | 0.18% | |
| 29 | MDTMEDTRONIC PLC | 802,374 | $64.7M | 0.17% | |
| 30 | ASMLASML HOLDING N V | 66,229 | $45.1M | 0.12% | |
| 31 | ULUNILEVER PLC | 795,332 | $41.3M | 0.11% | |
| 32 | SHOPSHOPIFY INC | 817,385 | $39.2M | 0.10% | |
| 33 | IWFISHARES TR | 136,912 | $33.5M | 0.09% | |
| 34 | GLOBGLOBANT S A | 200,552 | $32.9M | 0.09% | |
| 35 | ELLAUDER ESTEE COS INC | 120,452 | $29.7M | 0.08% | |
| 36 | TMETENCENT MUSIC ENTMT GROUP | 3,406,947 | $28.2M | 0.07% | |
| 37 | HDBHDFC BANK LTD | 296,215 | $19.7M | 0.05% | |
| 38 | LVSLAS VEGAS SANDS CORP | 324,148 | $18.6M | 0.05% | |
| 39 | ATHMAUTOHOME INC | 500,307 | $16.7M | 0.04% | |
| 40 | FIVEFIVE BELOW INC | 74,490 | $15.3M | 0.04% | |
| 41 | GSHDGOOSEHEAD INS INC | 290,768 | $15.2M | 0.04% | |
| 42 | DLODLOCAL LTD | 898,034 | $14.6M | 0.04% | |
| 43 | EPAMEPAM SYS INC | 44,628 | $13.3M | 0.04% | |
| 44 | HLIHOULIHAN LOKEY INC | 137,581 | $12.0M | 0.03% | |
| 45 | FOXFFOX FACTORY HLDG CORP | 96,524 | $11.7M | 0.03% | |
| 46 | RVLVREVOLVE GROUP INC | 431,086 | $11.3M | 0.03% | |
| 47 | ACWIISHARES TR | 110,412 | $10.1M | 0.03% | |
| 48 | WINGWINGSTOP INC | 52,473 | $9.6M | 0.03% | |
| 49 | PGNYPROGYNY INC | 290,399 | $9.3M | 0.02% | |
| 50 | HLNEHAMILTON LANE INC | 122,364 | $9.1M | 0.02% | |
| 51 | EEFTEURONET WORLDWIDE INC | 79,811 | $8.9M | 0.02% | |
| 52 | YETIYETI HLDGS INC | 209,456 | $8.4M | 0.02% | |
| 53 | BLBLACKLINE INC | 122,239 | $8.2M | 0.02% | |
| 54 | QLYSQUALYS INC | 62,362 | $8.1M | 0.02% | |
| 55 | ALRMALARM COM HLDGS INC | 150,357 | $7.6M | 0.02% | |
| 56 | DAVAENDAVA PLC | 108,876 | $7.3M | 0.02% | |
| 57 | BMBLBUMBLE INC | 373,905 | $7.3M | 0.02% | |
| 58 | APPFAPPFOLIO INC | 57,940 | $7.2M | 0.02% | |
| 59 | ALITALIGHT INC | 747,548 | $6.9M | 0.02% | |
| 60 | DOCSDOXIMITY INC | 202,352 | $6.6M | 0.02% | |
| 61 | CCCCCC INTELLIGENT SOLUTIONS HL | 670,775 | $6.0M | 0.02% | |
| 62 | FSVFIRSTSERVICE CORP NEW | 42,447 | $6.0M | 0.02% | |
| 63 | OLOGBXOLO INC | 727,766 | $5.9M | 0.02% | |
| 64 | DTDYNATRACE INC | 140,021 | $5.9M | 0.02% | |
| 65 | ALTREURALTAIR ENGR INC | 70,197 | $5.1M | 0.01% | |
| 66 | PAYCPAYCOM SOFTWARE INC | 16,072 | $4.9M | 0.01% | |
| 67 | RHRH | 19,516 | $4.8M | 0.01% | |
| 68 | FNDFLOOR & DECOR HLDGS INC | 46,405 | $4.6M | 0.01% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 12,353 | $4.4M | 0.01% | |
| 70 | SITESITEONE LANDSCAPE SUPPLY INC | 31,453 | $4.3M | 0.01% | |
| 71 | ACWXISHARES TR | 86,931 | $4.2M | 0.01% | |
| 72 | FETFORUM ENERGY TECHNOLOGIES IN | 150,393 | $3.8M | 0.01% | |
| 73 | WRBYWARBY PARKER INC | 345,119 | $3.7M | 0.01% | |
| 74 | CCXUSDSKILLSOFT CORP | 1,768,064 | $3.5M | 0.01% | |
| 75 | DCGODOCGO INC | 367,513 | $3.2M | 0.01% | |
| 76 | SITMSITIME CORP | 21,433 | $3.0M | 0.01% | |
| 77 | KAROKAROOOOO LTD | 127,603 | $3.0M | 0.01% | |
| 78 | HCQAMN HEALTHCARE SVCS INC | 34,652 | $2.9M | 0.01% | |
| 79 | CPRTCOPART INC | 36,443 | $2.7M | 0.01% | |
| 80 | CATHGLOBAL X FDS | 52,892 | $2.7M | 0.01% | |
| 81 | FTCHQFARFETCH LTD | 511,654 | $2.5M | 0.01% | |
| 82 | TTDTHE TRADE DESK INC | 38,871 | $2.4M | 0.01% | |
| 83 | HELEHELEN OF TROY LTD | 23,325 | $2.2M | 0.01% | |
| 84 | ETSYETSY INC | 17,402 | $1.9M | 0.01% | |
| 85 | AZPN1USDASPEN TECHNOLOGY INC | 8,257 | $1.9M | 0.00% | |
| 86 | FICOFAIR ISAAC CORP | 2,550 | $1.8M | 0.00% | |
| 87 | TREXTREX CO INC | 32,293 | $1.6M | 0.00% | |
| 88 | EVTCEVERTEC INC | 44,100 | $1.5M | 0.00% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 5,469 | $1.1M | 0.00% | |
| 90 | LUXEMYT NETHERLANDS PARENT B V | 110,376 | $775K | 0.00% | |
| 91 | MPWRMONOLITHIC PWR SYS INC | 1,316 | $658K | 0.00% | |
| 92 | TPLCTIMOTHY PLAN | 15,939 | $549K | 0.00% | |
| 93 | METAMETA PLATFORMS INC | 2,159 | $457K | 0.00% | |
| 94 | TPIFTIMOTHY PLAN | 18,122 | $452K | 0.00% |