POLEN CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$39.9T
Holdings
110
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 29,623,890 | $5.7T | 14.36% | |
| 2 | MSFTMICROSOFT CORP | 8,985,549 | $4.0T | 10.08% | |
| 3 | GOOGALPHABET INC | 16,682,933 | $3.1T | 7.68% | |
| 4 | VVISA INC | 7,997,622 | $2.1T | 5.27% | |
| 5 | NOWSERVICENOW INC | 2,482,798 | $2.0T | 4.90% | |
| 6 | MAMASTERCARD INCORPORATED | 4,239,995 | $1.9T | 4.69% | |
| 7 | CRMSALESFORCE INC | 6,714,688 | $1.7T | 4.33% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 3,102,010 | $1.7T | 4.30% | |
| 9 | ABTABBOTT LABS | 15,305,822 | $1.6T | 3.99% | |
| 10 | ABNBAIRBNB INC | 10,173,464 | $1.5T | 3.87% | |
| 11 | ADBEADOBE INC | 2,665,186 | $1.5T | 3.71% | |
| 12 | NFLXNETFLIX INC | 2,119,328 | $1.4T | 3.59% | |
| 13 | ACNACCENTURE PLC IRELAND | 4,333,582 | $1.3T | 3.30% | |
| 14 | ZTSZOETIS INC | 7,046,051 | $1.2T | 3.06% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,249,052 | $1.1T | 2.87% | |
| 16 | NVONOVO-NORDISK A S | 7,447,972 | $1.1T | 2.67% | |
| 17 | SHOPSHOPIFY INC | 14,722,354 | $972.4B | 2.44% | |
| 18 | MSCIMSCI INC | 1,650,450 | $795.1B | 1.99% | |
| 19 | WDAYWORKDAY INC | 3,428,901 | $766.6B | 1.92% | |
| 20 | ITGARTNER INC | 1,650,791 | $741.3B | 1.86% | |
| 21 | NKENIKE INC | 8,967,481 | $675.9B | 1.70% | |
| 22 | LLYELI LILLY & CO | 547,065 | $495.3B | 1.24% | |
| 23 | GOOGLALPHABET INC | 2,094,374 | $381.5B | 0.96% | |
| 24 | ICLRICON PLC | 1,085,062 | $340.1B | 0.85% | |
| 25 | PAYCPAYCOM SOFTWARE INC | 2,236,125 | $319.9B | 0.80% | |
| 26 | SAPSAP SE | 1,254,529 | $253.1B | 0.63% | |
| 27 | AONAON PLC | 822,041 | $241.3B | 0.61% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 491,947 | $117.4B | 0.29% | |
| 29 | IWFISHARES TR | 297,803 | $108.6B | 0.27% | |
| 30 | GLOBGLOBANT S A | 477,338 | $85.1B | 0.21% | |
| 31 | MDTMEDTRONIC PLC | 1,049,969 | $82.6B | 0.21% | |
| 32 | HDBHDFC BANK LTD | 853,428 | $54.9B | 0.14% | |
| 33 | ASMLASML HOLDING N V | 51,068 | $52.2B | 0.13% | |
| 34 | MLB1MERCADOLIBRE INC | 31,040 | $51.0B | 0.13% | |
| 35 | ULUNILEVER PLC | 500,714 | $27.5B | 0.07% | |
| 36 | TMETENCENT MUSIC ENTMT GROUP | 1,504,807 | $21.1B | 0.05% | |
| 37 | ACWIISHARES TR | 175,686 | $19.7B | 0.05% | |
| 38 | HLIHOULIHAN LOKEY INC | 82,376 | $11.1B | 0.03% | |
| 39 | CWANCLEARWATER ANALYTICS HLDGS I | 571,837 | $10.6B | 0.03% | |
| 40 | ADSKAUTODESK INC | 42,117 | $10.4B | 0.03% | |
| 41 | EXLSEXLSERVICE HOLDINGS INC | 327,095 | $10.3B | 0.03% | |
| 42 | PGNYPROGYNY INC | 348,292 | $10.0B | 0.03% | |
| 43 | HLNEHAMILTON LANE INC | 78,225 | $9.7B | 0.02% | |
| 44 | CCCCCC INTELLIGENT SOLUTIONS HL | 854,191 | $9.5B | 0.02% | |
| 45 | GNRCGENERAC HLDGS INC | 70,988 | $9.4B | 0.02% | |
| 46 | LVSLAS VEGAS SANDS CORP | 196,374 | $8.7B | 0.02% | |
| 47 | BILSPDR SER TR | 91,892 | $8.4B | 0.02% | |
| 48 | RVLVREVOLVE GROUP INC | 511,992 | $8.1B | 0.02% | |
| 49 | ALRMALARM COM HLDGS INC | 128,165 | $8.1B | 0.02% | |
| 50 | CNMCORE & MAIN INC | 158,999 | $7.8B | 0.02% | |
| 51 | DLODLOCAL LTD | 953,716 | $7.7B | 0.02% | |
| 52 | WRBYWARBY PARKER INC | 463,853 | $7.4B | 0.02% | |
| 53 | ALITALIGHT INC | 1,008,705 | $7.4B | 0.02% | |
| 54 | GSHDGOOSEHEAD INS INC | 129,053 | $7.4B | 0.02% | |
| 55 | PDDPDD HOLDINGS INC | 54,875 | $7.3B | 0.02% | |
| 56 | MEDPMEDPACE HLDGS INC | 17,341 | $7.1B | 0.02% | |
| 57 | EEFTEURONET WORLDWIDE INC | 64,711 | $6.7B | 0.02% | |
| 58 | YUMCYUM CHINA HLDGS INC | 201,365 | $6.2B | 0.02% | |
| 59 | SITMSITIME CORP | 46,054 | $5.7B | 0.01% | |
| 60 | BLBLACKLINE INC | 104,007 | $5.0B | 0.01% | |
| 61 | EPAMEPAM SYS INC | 25,775 | $4.8B | 0.01% | |
| 62 | AFWALIGN TECHNOLOGY INC | 20,006 | $4.8B | 0.01% | |
| 63 | YETIYETI HLDGS INC | 120,632 | $4.6B | 0.01% | |
| 64 | FSVFIRSTSERVICE CORP NEW | 29,787 | $4.5B | 0.01% | |
| 65 | KBIAKB FINL GROUP INC | 78,267 | $4.4B | 0.01% | |
| 66 | APPFAPPFOLIO INC | 17,855 | $4.4B | 0.01% | |
| 67 | OPCHOPTION CARE HEALTH INC | 153,541 | $4.3B | 0.01% | |
| 68 | FOXFFOX FACTORY HLDG CORP | 80,541 | $3.9B | 0.01% | |
| 69 | CATHGLOBAL X FDS | 55,803 | $3.6B | 0.01% | |
| 70 | QLYSQUALYS INC | 25,568 | $3.6B | 0.01% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 34,536 | $3.2B | 0.01% | |
| 72 | HCQAMN HEALTHCARE SVCS INC | 61,781 | $3.2B | 0.01% | |
| 73 | AAONAAON INC | 34,884 | $3.0B | 0.01% | |
| 74 | DOCSDOXIMITY INC | 105,500 | $3.0B | 0.01% | |
| 75 | IBPINSTALLED BLDG PRODS INC | 13,093 | $2.7B | 0.01% | |
| 76 | TECHBIO-TECHNE CORP | 35,457 | $2.5B | 0.01% | |
| 77 | MORNMORNINGSTAR INC | 8,064 | $2.4B | 0.01% | |
| 78 | CALYTOPGOLF CALLAWAY BRANDS CORP | 153,111 | $2.3B | 0.01% | |
| 79 | DTDYNATRACE INC | 51,083 | $2.3B | 0.01% | |
| 80 | FIVEFIVE BELOW INC | 20,784 | $2.3B | 0.01% | |
| 81 | ACWXISHARES TR | 39,371 | $2.1B | 0.01% | |
| 82 | SITESITEONE LANDSCAPE SUPPLY INC | 17,111 | $2.1B | 0.01% | |
| 83 | RHRH | 8,283 | $2.0B | 0.01% | |
| 84 | IWMISHARES TR | 9,888 | $2.0B | 0.01% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 2,442 | $2.0B | 0.01% | |
| 86 | AZPN1USDASPEN TECHNOLOGY INC | 9,853 | $2.0B | 0.00% | |
| 87 | ETSYETSY INC | 32,925 | $1.9B | 0.00% | |
| 88 | RGENREPLIGEN CORP | 14,572 | $1.8B | 0.00% | |
| 89 | LGIHLGI HOMES INC | 20,103 | $1.8B | 0.00% | |
| 90 | MKTXMARKETAXESS HLDGS INC | 8,084 | $1.6B | 0.00% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 3,110 | $1.6B | 0.00% | |
| 92 | AITAPPLIED INDL TECHNOLOGIES IN | 7,595 | $1.5B | 0.00% | |
| 93 | BWMNBOWMAN CONSULTING GROUP LTD | 46,145 | $1.5B | 0.00% | |
| 94 | ROADCONSTRUCTION PARTNERS INC | 25,574 | $1.4B | 0.00% | |
| 95 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,800 | $1.3B | 0.00% | |
| 96 | KSPIKASPI KZ JSC | 9,686 | $1.2B | 0.00% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 5,715 | $1.2B | 0.00% | |
| 98 | POOLPOOL CORP | 3,485 | $1.1B | 0.00% | |
| 99 | CPACOPA HOLDINGS SA | 11,168 | $1.1B | 0.00% | |
| 100 | SGOVISHARES TR | 10,334 | $1.0B | 0.00% |
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