POLEN CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$40.3B
Holdings
100
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 42,244,188 | $5.5T | 13653.58% | |
| 2 | NFLXNETFLIX INC | 6,608,014 | $2.9T | 7216.76% | |
| 3 | MSFTMICROSOFT CORP | 7,424,001 | $2.5T | 6268.18% | |
| 4 | GOOGALPHABET INC | 20,328,899 | $2.5T | 6097.15% | |
| 5 | NOWSERVICENOW INC | 4,214,967 | $2.4T | 5872.76% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 4,631,539 | $2.3T | 5615.14% | |
| 7 | MAMASTERCARD INCORPORATED | 4,982,887 | $2.0T | 4858.92% | |
| 8 | VVISA INC | 7,856,523 | $1.9T | 4625.86% | |
| 9 | CRMSALESFORCE INC | 7,912,495 | $1.7T | 4144.44% | |
| 10 | ACNACCENTURE PLC IRELAND | 5,160,507 | $1.6T | 3948.17% | |
| 11 | ABTABBOTT LABS | 13,861,854 | $1.5T | 3746.82% | |
| 12 | ABNBAIRBNB INC | 11,554,490 | $1.5T | 3671.46% | |
| 13 | PYPLPAYPAL HLDGS INC | 22,163,025 | $1.5T | 3666.78% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,656,274 | $1.3T | 3165.39% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 2,238,649 | $1.2T | 2895.90% | |
| 16 | ADSKAUTODESK INC | 5,480,511 | $1.1T | 2780.24% | |
| 17 | ILMNILLUMINA INC | 5,097,461 | $955.7B | 2369.56% | |
| 18 | ZTSZOETIS INC | 5,397,918 | $929.6B | 2304.73% | |
| 19 | WDAYWORKDAY INC | 3,871,968 | $874.6B | 2168.52% | |
| 20 | NKENIKE INC | 6,353,109 | $701.2B | 1738.49% | |
| 21 | ITGARTNER INC | 1,952,855 | $684.1B | 1696.12% | |
| 22 | AFWALIGN TECHNOLOGY INC | 1,582,077 | $559.5B | 1387.15% | |
| 23 | DOCUDOCUSIGN INC | 8,474,014 | $432.9B | 1073.40% | |
| 24 | ICLRICON PLC | 1,466,021 | $366.8B | 909.42% | |
| 25 | AONAON PLC | 810,868 | $279.9B | 693.99% | |
| 26 | GOOGLALPHABET INC | 2,256,727 | $270.1B | 669.74% | |
| 27 | SAPSAP SE | 1,267,259 | $173.4B | 429.85% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 545,332 | $119.9B | 297.17% | |
| 29 | MDTMEDTRONIC PLC | 781,913 | $68.9B | 170.79% | |
| 30 | GLOBGLOBANT S A | 367,091 | $66.0B | 163.57% | |
| 31 | MLB1MERCADOLIBRE INC | 48,386 | $57.3B | 142.11% | |
| 32 | SHOPSHOPIFY INC | 786,604 | $50.8B | 125.98% | |
| 33 | ASMLASML HOLDING N V | 63,864 | $46.3B | 114.76% | |
| 34 | ULUNILEVER PLC | 765,200 | $39.9B | 98.90% | |
| 35 | IWFISHARES TR | 128,099 | $35.3B | 87.40% | |
| 36 | HDBHDFC BANK LTD | 461,637 | $32.2B | 79.78% | |
| 37 | ELLAUDER ESTEE COS INC | 127,240 | $25.0B | 61.95% | |
| 38 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 25,153,000 | $24.9B | 61.82% | |
| 39 | TMETENCENT MUSIC ENTMT GROUP | 3,196,407 | $23.6B | 58.49% | |
| 40 | DLODLOCAL LTD | 1,688,501 | $20.6B | 51.09% | |
| 41 | LVSLAS VEGAS SANDS CORP | 333,893 | $19.4B | 48.01% | |
| 42 | GSHDGOOSEHEAD INS INC | 230,102 | $14.5B | 35.88% | |
| 43 | FIVEFIVE BELOW INC | 73,038 | $14.4B | 35.59% | |
| 44 | ATHMAUTOHOME INC | 473,007 | $13.8B | 34.19% | |
| 45 | EPAMEPAM SYS INC | 58,485 | $13.1B | 32.59% | |
| 46 | HLIHOULIHAN LOKEY INC | 130,892 | $12.9B | 31.90% | |
| 47 | ALITALIGHT INC | 1,376,117 | $12.7B | 31.52% | |
| 48 | YUMCYUM CHINA HLDGS INC | 220,451 | $12.5B | 30.88% | |
| 49 | PGNYPROGYNY INC | 277,481 | $10.9B | 27.06% | |
| 50 | WINGWINGSTOP INC | 49,914 | $10.0B | 24.77% | |
| 51 | FOXFFOX FACTORY HLDG CORP | 91,640 | $9.9B | 24.65% | |
| 52 | HLNEHAMILTON LANE INC | 116,448 | $9.3B | 23.09% | |
| 53 | EEFTEURONET WORLDWIDE INC | 76,208 | $8.9B | 22.18% | |
| 54 | YETIYETI HLDGS INC | 225,786 | $8.8B | 21.74% | |
| 55 | QLYSQUALYS INC | 59,965 | $7.7B | 19.20% | |
| 56 | ALRMALARM COM HLDGS INC | 143,532 | $7.4B | 18.39% | |
| 57 | CCCCCC INTELLIGENT SOLUTIONS HL | 646,313 | $7.2B | 17.96% | |
| 58 | RVLVREVOLVE GROUP INC | 421,604 | $6.9B | 17.14% | |
| 59 | APPFAPPFOLIO INC | 39,910 | $6.9B | 17.03% | |
| 60 | DOCSDOXIMITY INC | 192,660 | $6.6B | 16.25% | |
| 61 | BLBLACKLINE INC | 117,659 | $6.3B | 15.70% | |
| 62 | FSVFIRSTSERVICE CORP NEW | 40,985 | $6.3B | 15.66% | |
| 63 | RHRH | 18,643 | $6.1B | 15.23% | |
| 64 | BMBLBUMBLE INC | 357,978 | $6.0B | 14.89% | |
| 65 | DTDYNATRACE INC | 101,705 | $5.2B | 12.98% | |
| 66 | DAVAENDAVA PLC | 101,030 | $5.2B | 12.97% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 12,560 | $5.2B | 12.97% | |
| 68 | ALTREURALTAIR ENGR INC | 67,792 | $5.1B | 12.75% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 15,982 | $5.1B | 12.73% | |
| 70 | FNDFLOOR & DECOR HLDGS INC | 44,100 | $4.6B | 11.37% | |
| 71 | OLOGBXOLO INC | 694,005 | $4.5B | 11.11% | |
| 72 | DCGODOCGO INC | 455,961 | $4.3B | 10.59% | |
| 73 | SITMSITIME CORP | 35,184 | $4.2B | 10.29% | |
| 74 | SITESITEONE LANDSCAPE SUPPLY INC | 23,998 | $4.0B | 9.96% | |
| 75 | WRBYWARBY PARKER INC | 328,858 | $3.8B | 9.53% | |
| 76 | HCQAMN HEALTHCARE SVCS INC | 33,442 | $3.6B | 9.05% | |
| 77 | FTCHQFARFETCH LTD | 486,386 | $2.9B | 7.28% | |
| 78 | KAROKAROOOOO LTD | 121,677 | $2.8B | 7.06% | |
| 79 | TTDTHE TRADE DESK INC | 35,125 | $2.7B | 6.72% | |
| 80 | CATHGLOBAL X FDS | 46,821 | $2.5B | 6.32% | |
| 81 | —LESLIES INC | 262,203 | $2.5B | 6.10% | |
| 82 | HELEHELEN OF TROY LTD | 22,464 | $2.4B | 6.01% | |
| 83 | ACWIISHARES TR | 24,756 | $2.4B | 5.89% | |
| 84 | CCXUSDSKILLSOFT CORP | 1,768,064 | $2.2B | 5.43% | |
| 85 | CPRTCOPART INC | 21,011 | $1.9B | 4.75% | |
| 86 | TREXTREX CO INC | 29,170 | $1.9B | 4.74% | |
| 87 | EVTCEVERTEC INC | 44,100 | $1.6B | 4.03% | |
| 88 | MPWRMONOLITHIC PWR SYS INC | 2,464 | $1.3B | 3.30% | |
| 89 | ETSYETSY INC | 15,676 | $1.3B | 3.29% | |
| 90 | AZPN1USDASPEN TECHNOLOGY INC | 7,453 | $1.2B | 3.10% | |
| 91 | MORNMORNINGSTAR INC | 5,622 | $1.1B | 2.73% | |
| 92 | CRLCHARLES RIV LABS INTL INC | 4,955 | $1.0B | 2.58% | |
| 93 | ACWXISHARES TR | 18,638 | $917.0M | 2.27% | |
| 94 | VUGVANGUARD INDEX FDS | 2,808 | $794.0M | 1.97% | |
| 95 | MKLMARKEL GROUP INC | 443 | $612.0M | 1.52% | |
| 96 | TPLCTIMOTHY PLAN | 14,545 | $523.0M | 1.30% | |
| 97 | FICOFAIR ISAAC CORP | 613 | $496.0M | 1.23% | |
| 98 | TPIFTIMOTHY PLAN | 15,707 | $396.0M | 0.98% | |
| 99 | IWMISHARES TR | 1,388 | $259.0M | 0.64% | |
| 100 | LUXEMYT NETHERLANDS PARENT B V | 51,576 | $206.0M | 0.51% |