POLEN CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$35.8B
Holdings
85
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 37,237,857 | $4.2T | 11767.54% | |
| 2 | GOOGALPHABET INC | 28,471,359 | $2.7T | 7655.62% | |
| 3 | MSFTMICROSOFT CORP | 9,600,504 | $2.2T | 6252.97% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 6,930,964 | $1.9T | 5334.14% | |
| 5 | VVISA INC | 10,165,168 | $1.8T | 5050.13% | |
| 6 | METAMETA PLATFORMS INC | 13,265,354 | $1.8T | 5033.35% | |
| 7 | MAMASTERCARD INCORPORATED | 6,151,516 | $1.7T | 4891.51% | |
| 8 | NFLXNETFLIX INC | 7,332,431 | $1.7T | 4827.82% | |
| 9 | CRMSALESFORCE INC | 11,057,687 | $1.6T | 4448.02% | |
| 10 | ADSKAUTODESK INC | 8,424,908 | $1.6T | 4401.14% | |
| 11 | ABTABBOTT LABS | 15,689,512 | $1.5T | 4245.49% | |
| 12 | NOWSERVICENOW INC | 3,953,299 | $1.5T | 4174.70% | |
| 13 | ACNACCENTURE PLC IRELAND | 5,799,259 | $1.5T | 4172.87% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,849,593 | $1.4T | 4024.68% | |
| 15 | ABNBAIRBNB INC | 12,685,378 | $1.3T | 3726.33% | |
| 16 | PYPLPAYPAL HLDGS INC | 12,742,055 | $1.1T | 3067.00% | |
| 17 | ZTSZOETIS INC | 5,963,848 | $884.4B | 2473.21% | |
| 18 | ILMNILLUMINA INC | 4,521,397 | $862.6B | 2412.41% | |
| 19 | ITGARTNER INC | 2,884,216 | $798.0B | 2231.74% | |
| 20 | NKENIKE INC | 8,105,103 | $673.7B | 1884.02% | |
| 21 | DOCUDOCUSIGN INC | 8,647,060 | $462.4B | 1293.01% | |
| 22 | AFWALIGN TECHNOLOGY INC | 1,988,038 | $411.7B | 1151.46% | |
| 23 | GOOGLALPHABET INC | 3,590,163 | $343.4B | 960.33% | |
| 24 | ICLRICON PLC | 1,663,024 | $305.6B | 854.71% | |
| 25 | AONAON PLC | 1,064,589 | $285.2B | 797.50% | |
| 26 | IWFISHARES TR | 590,425 | $124.2B | 347.40% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 547,696 | $123.9B | 346.45% | |
| 28 | SAPSAP SE | 1,438,757 | $116.9B | 326.91% | |
| 29 | SBUXSTARBUCKS CORP | 952,239 | $80.2B | 224.38% | |
| 30 | MDTMEDTRONIC PLC | 911,475 | $73.6B | 205.83% | |
| 31 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 946,672 | $56.1B | 156.89% | |
| 32 | GLOBGLOBANT S A | 242,133 | $45.3B | 126.68% | |
| 33 | MLB1MERCADOLIBRE INC | 42,040 | $34.8B | 97.32% | |
| 34 | ASMLASML HOLDING N V | 76,630 | $31.8B | 89.01% | |
| 35 | ACWIISHARES TR | 331,140 | $25.8B | 72.08% | |
| 36 | ULUNILEVER PLC | 524,945 | $23.0B | 64.36% | |
| 37 | QLYSQUALYS INC | 111,002 | $15.5B | 43.27% | |
| 38 | FIVEFIVE BELOW INC | 110,707 | $15.2B | 42.62% | |
| 39 | FOXFFOX FACTORY HLDG CORP | 180,336 | $14.3B | 39.88% | |
| 40 | SHOPSHOPIFY INC | 524,274 | $14.1B | 39.50% | |
| 41 | PGNYPROGYNY INC | 337,641 | $12.5B | 34.99% | |
| 42 | HLIHOULIHAN LOKEY INC | 160,096 | $12.1B | 33.75% | |
| 43 | WINGWINGSTOP INC | 91,282 | $11.4B | 32.02% | |
| 44 | ALRMALARM COM HLDGS INC | 174,449 | $11.3B | 31.64% | |
| 45 | GSHDGOOSEHEAD INS INC | 313,367 | $11.2B | 31.23% | |
| 46 | RVLVREVOLVE GROUP INC | 498,621 | $10.8B | 30.24% | |
| 47 | DAVAENDAVA PLC | 124,597 | $10.0B | 28.09% | |
| 48 | BLBLACKLINE INC | 146,222 | $8.8B | 24.49% | |
| 49 | HLNEHAMILTON LANE INC | 141,283 | $8.4B | 23.55% | |
| 50 | YETIYETI HLDGS INC | 281,542 | $8.0B | 22.46% | |
| 51 | HCQAMN HEALTHCARE SVCS INC | 70,265 | $7.4B | 20.82% | |
| 52 | APPFAPPFOLIO INC | 69,356 | $7.3B | 20.31% | |
| 53 | —DUCK CREEK TECHNOLOGIES INC | 591,723 | $7.0B | 19.61% | |
| 54 | BMBLBUMBLE INC | 319,451 | $6.9B | 19.20% | |
| 55 | OLOGBXOLO INC | 842,779 | $6.7B | 18.62% | |
| 56 | DOCSDOXIMITY INC | 211,853 | $6.4B | 17.90% | |
| 57 | EEFTEURONET WORLDWIDE INC | 83,011 | $6.3B | 17.59% | |
| 58 | PAYCPAYCOM SOFTWARE INC | 18,563 | $6.1B | 17.13% | |
| 59 | ALTREURALTAIR ENGR INC | 136,138 | $6.0B | 16.84% | |
| 60 | CATHGLOBAL X FDS | 122,342 | $5.3B | 14.93% | |
| 61 | DTDYNATRACE INC | 153,252 | $5.3B | 14.92% | |
| 62 | WRBYWARBY PARKER INC | 399,804 | $5.3B | 14.91% | |
| 63 | AZTAAZENTA INC | 119,193 | $5.1B | 14.29% | |
| 64 | FTCHQFARFETCH LTD | 585,165 | $4.4B | 12.19% | |
| 65 | ACWXISHARES TR | 106,695 | $4.3B | 11.94% | |
| 66 | SITESITEONE LANDSCAPE SUPPLY INC | 37,428 | $3.9B | 10.90% | |
| 67 | FNDFLOOR & DECOR HLDGS INC | 49,531 | $3.5B | 9.73% | |
| 68 | CCXUSDSKILLSOFT CORP | 1,768,064 | $3.2B | 9.05% | |
| 69 | FICOFAIR ISAAC CORP | 7,511 | $3.1B | 8.66% | |
| 70 | HELEHELEN OF TROY LTD | 27,816 | $2.7B | 7.50% | |
| 71 | TTDTHE TRADE DESK INC | 38,939 | $2.3B | 6.51% | |
| 72 | IWMISHARES TR | 13,325 | $2.2B | 6.15% | |
| 73 | AZPN1USDASPEN TECHNOLOGY INC | 8,270 | $2.0B | 5.51% | |
| 74 | CPRTCOPART INC | 18,251 | $1.9B | 5.43% | |
| 75 | TYLTYLER TECHNOLOGIES INC | 5,158 | $1.8B | 5.01% | |
| 76 | ETSYETSY INC | 17,372 | $1.7B | 4.86% | |
| 77 | TREXTREX CO INC | 32,342 | $1.4B | 3.97% | |
| 78 | RHRH | 5,060 | $1.2B | 3.48% | |
| 79 | KAROKAROOOOO LTD | 43,453 | $1.0B | 2.89% | |
| 80 | LUXEMYT NETHERLANDS PARENT B V | 82,917 | $955.0M | 2.67% | |
| 81 | CRLCHARLES RIV LABS INTL INC | 4,650 | $915.0M | 2.56% | |
| 82 | TMETENCENT MUSIC ENTMT GROUP | 215,949 | $877.0M | 2.45% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 3,897 | $730.0M | 2.04% | |
| 84 | TPLCTIMOTHY PLAN | 21,752 | $656.0M | 1.83% | |
| 85 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,875 | $296.0M | 0.83% |