POLEN CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$52.2B
Holdings
81
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 12,987,444 | $4.5T | 8647.94% | |
| 2 | MSFTMICROSOFT CORP | 16,035,981 | $4.3T | 8319.10% | |
| 3 | GOOGALPHABET INC | 1,531,134 | $3.8T | 7348.88% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 6,245,764 | $3.7T | 7004.67% | |
| 5 | ABTABBOTT LABS | 21,985,004 | $2.5T | 4880.83% | |
| 6 | ACNACCENTURE PLC IRELAND | 8,238,617 | $2.4T | 4650.92% | |
| 7 | VVISA INC | 10,275,816 | $2.4T | 4601.18% | |
| 8 | AMZNAMAZON COM INC | 696,883 | $2.4T | 4591.03% | |
| 9 | CRMSALESFORCE COM INC | 9,649,227 | $2.4T | 4513.72% | |
| 10 | MAMASTERCARD INCORPORATED | 6,157,489 | $2.2T | 4305.02% | |
| 11 | ZTSZOETIS INC | 11,907,759 | $2.2T | 4249.66% | |
| 12 | PYPLPAYPAL HLDGS INC | 6,675,832 | $1.9T | 3726.37% | |
| 13 | NOWSERVICENOW INC | 3,510,696 | $1.9T | 3694.64% | |
| 14 | ADSKAUTODESK INC | 6,022,347 | $1.8T | 3366.44% | |
| 15 | SBUXSTARBUCKS CORP | 14,802,150 | $1.7T | 3169.40% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 3,736,081 | $1.5T | 2865.00% | |
| 17 | GOOGLALPHABET INC | 565,547 | $1.4T | 2644.53% | |
| 18 | NFLXNETFLIX INC | 2,439,314 | $1.3T | 2467.44% | |
| 19 | NKENIKE INC | 7,922,815 | $1.2T | 2343.97% | |
| 20 | ILMNILLUMINA INC | 2,480,776 | $1.2T | 2248.09% | |
| 21 | ITGARTNER INC | 4,524,493 | $1.1T | 2098.53% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 1,090,046 | $1.0T | 1919.70% | |
| 23 | AFWALIGN TECHNOLOGY INC | 1,634,605 | $998.7B | 1912.61% | |
| 24 | MSCIMSCI INC | 1,372,573 | $731.7B | 1401.20% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 1,417,515 | $321.5B | 615.61% | |
| 26 | AONAON PLC | 812,647 | $194.0B | 371.57% | |
| 27 | ICLRICON PLC | 782,534 | $161.8B | 309.77% | |
| 28 | MDTMEDTRONIC PLC | 896,906 | $111.3B | 213.20% | |
| 29 | SAPSAP SE | 720,554 | $101.2B | 193.82% | |
| 30 | EDUNEW ORIENTAL ED & TECHNOLOGY | 7,354,287 | $60.2B | 115.35% | |
| 31 | ELLAUDER ESTEE COS INC | 168,197 | $53.5B | 102.45% | |
| 32 | IWFISHARES TR | 192,017 | $52.1B | 99.83% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 245,611 | $48.8B | 93.42% | |
| 34 | ASMLASML HOLDING N V | 44,250 | $30.6B | 58.54% | |
| 35 | ULUNILEVER PLC | 499,917 | $29.2B | 56.00% | |
| 36 | SHOPSHOPIFY INC | 17,897 | $26.1B | 50.07% | |
| 37 | MLB1MERCADOLIBRE INC | 16,023 | $25.0B | 47.80% | |
| 38 | RVLVREVOLVE GROUP INC | 308,028 | $21.2B | 40.64% | |
| 39 | FOXFFOX FACTORY HLDG CORP | 127,566 | $19.9B | 38.03% | |
| 40 | GSHDGOOSEHEAD INS INC | 146,481 | $18.6B | 35.71% | |
| 41 | WINGWINGSTOP INC | 115,426 | $18.2B | 34.84% | |
| 42 | TRUPTRUPANION INC | 152,713 | $17.6B | 33.66% | |
| 43 | GLOBGLOBANT S A | 76,866 | $16.8B | 32.26% | |
| 44 | DAVAENDAVA PLC | 142,514 | $16.2B | 30.94% | |
| 45 | ETSYETSY INC | 76,051 | $15.7B | 29.98% | |
| 46 | MEDPMEDPACE HLDGS INC | 87,411 | $15.4B | 29.57% | |
| 47 | PGNYPROGYNY INC | 239,340 | $14.1B | 27.04% | |
| 48 | APPFAPPFOLIO INC | 92,614 | $13.1B | 25.04% | |
| 49 | —DUCK CREEK TECHNOLOGIES INC | 299,392 | $13.0B | 24.95% | |
| 50 | YETIYETI HLDGS INC | 139,517 | $12.8B | 24.53% | |
| 51 | ALRMALARM COM HLDGS INC | 147,793 | $12.5B | 23.97% | |
| 52 | BLBLACKLINE INC | 111,226 | $12.4B | 23.70% | |
| 53 | EXPOEXPONENT INC | 138,067 | $12.3B | 23.59% | |
| 54 | HLIHOULIHAN LOKEY INC | 134,682 | $11.0B | 21.10% | |
| 55 | HCQAMN HEALTHCARE SVCS INC | 104,059 | $10.1B | 19.33% | |
| 56 | HELEHELEN OF TROY LTD | 42,630 | $9.7B | 18.62% | |
| 57 | SLPSIMULATIONS PLUS INC | 162,824 | $8.9B | 17.12% | |
| 58 | ALTREURALTAIR ENGR INC | 109,101 | $7.5B | 14.41% | |
| 59 | PCTYPAYLOCITY HLDG CORP | 37,738 | $7.2B | 13.79% | |
| 60 | QLYSQUALYS INC | 70,930 | $7.1B | 13.68% | |
| 61 | MBUUMALIBU BOATS INC | 95,648 | $7.0B | 13.43% | |
| 62 | DTDYNATRACE INC | 82,415 | $4.8B | 9.22% | |
| 63 | ENVUSDENVESTNET INC | 63,384 | $4.8B | 9.21% | |
| 64 | GNRCGENERAC HLDGS INC | 10,104 | $4.2B | 8.03% | |
| 65 | TTDTHE TRADE DESK INC | 49,723 | $3.8B | 7.37% | |
| 66 | AZPNUSDASPEN TECHNOLOGY INC | 26,370 | $3.6B | 6.95% | |
| 67 | EEFTEURONET WORLDWIDE INC | 26,741 | $3.6B | 6.93% | |
| 68 | PAYCPAYCOM SOFTWARE INC | 8,997 | $3.3B | 6.26% | |
| 69 | TREXTREX CO INC | 31,114 | $3.2B | 6.09% | |
| 70 | CDWCDW CORP | 17,229 | $3.0B | 5.76% | |
| 71 | CPRTCOPART INC | 19,555 | $2.6B | 4.94% | |
| 72 | FTCHQFARFETCH LTD | 47,805 | $2.4B | 4.61% | |
| 73 | NBISYANDEX N V | 31,508 | $2.2B | 4.27% | |
| 74 | HEIHEICO CORP NEW | 15,520 | $2.2B | 4.14% | |
| 75 | KAROKAROOOOO LTD | 38,164 | $1.4B | 2.69% | |
| 76 | TMETENCENT MUSIC ENTMT GROUP | 55,574 | $860.0M | 1.65% | |
| 77 | TPLCTIMOTHY PLAN | 12,662 | $442.0M | 0.85% | |
| 78 | TALTAL EDUCATION GROUP | 17,340 | $437.0M | 0.84% | |
| 79 | ACWXISHARES TR | 7,552 | $434.0M | 0.83% | |
| 80 | ACWIISHARES TR | 3,330 | $337.0M | 0.65% | |
| 81 | TPIFTIMOTHY PLAN | 9,140 | $266.0M | 0.51% |