POLEN CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$38.0T
Holdings
99
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 37,398,151 | $4.8T | 12.50% | |
| 2 | GOOGALPHABET INC | 19,492,288 | $2.6T | 6.76% | |
| 3 | NFLXNETFLIX INC | 6,437,255 | $2.4T | 6.39% | |
| 4 | MSFTMICROSOFT CORP | 7,151,377 | $2.3T | 5.94% | |
| 5 | NOWSERVICENOW INC | 3,994,534 | $2.2T | 5.87% | |
| 6 | ADBEADOBE INC | 4,324,053 | $2.2T | 5.80% | |
| 7 | MAMASTERCARD INCORPORATED | 4,798,026 | $1.9T | 5.00% | |
| 8 | VVISA INC | 7,569,168 | $1.7T | 4.58% | |
| 9 | CRMSALESFORCE INC | 7,660,386 | $1.6T | 4.08% | |
| 10 | ACNACCENTURE PLC IRELAND | 4,989,956 | $1.5T | 4.03% | |
| 11 | ABNBAIRBNB INC | 11,071,064 | $1.5T | 3.99% | |
| 12 | ABTABBOTT LABS | 13,480,736 | $1.3T | 3.43% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,538,134 | $1.3T | 3.37% | |
| 14 | PYPLPAYPAL HLDGS INC | 21,685,665 | $1.3T | 3.33% | |
| 15 | ADSKAUTODESK INC | 5,349,776 | $1.1T | 2.91% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 2,151,028 | $1.1T | 2.86% | |
| 17 | ZTSZOETIS INC | 5,163,881 | $898.4B | 2.36% | |
| 18 | WDAYWORKDAY INC | 3,950,320 | $848.7B | 2.23% | |
| 19 | NVONOVO-NORDISK A S | 7,906,255 | $719.0B | 1.89% | |
| 20 | ILMNILLUMINA INC | 5,126,614 | $703.8B | 1.85% | |
| 21 | ITGARTNER INC | 1,915,189 | $658.1B | 1.73% | |
| 22 | NKENIKE INC | 6,157,296 | $588.8B | 1.55% | |
| 23 | AFWALIGN TECHNOLOGY INC | 1,544,171 | $471.5B | 1.24% | |
| 24 | LLYELI LILLY & CO | 623,812 | $335.1B | 0.88% | |
| 25 | ICLRICON PLC | 1,222,961 | $301.2B | 0.79% | |
| 26 | GOOGLALPHABET INC | 2,171,266 | $284.1B | 0.75% | |
| 27 | AONAON PLC | 815,290 | $264.3B | 0.70% | |
| 28 | SAPSAP SE | 1,262,674 | $163.3B | 0.43% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 500,514 | $120.4B | 0.32% | |
| 30 | IWFISHARES TR | 299,494 | $79.7B | 0.21% | |
| 31 | GLOBGLOBANT S A | 368,492 | $72.9B | 0.19% | |
| 32 | MSCIMSCI INC | 139,245 | $71.4B | 0.19% | |
| 33 | MDTMEDTRONIC PLC | 794,789 | $62.3B | 0.16% | |
| 34 | MLB1MERCADOLIBRE INC | 48,488 | $61.5B | 0.16% | |
| 35 | SHOPSHOPIFY INC | 802,650 | $43.8B | 0.12% | |
| 36 | ULUNILEVER PLC | 782,535 | $38.7B | 0.10% | |
| 37 | ASMLASML HOLDING N V | 65,222 | $38.4B | 0.10% | |
| 38 | DLODLOCAL LTD | 1,923,273 | $36.9B | 0.10% | |
| 39 | HDBHDFC BANK LTD | 473,113 | $27.9B | 0.07% | |
| 40 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 25,153,000 | $24.7B | 0.06% | |
| 41 | TMETENCENT MUSIC ENTMT GROUP | 3,518,249 | $22.4B | 0.06% | |
| 42 | ELLAUDER ESTEE COS INC | 135,734 | $19.6B | 0.05% | |
| 43 | GSHDGOOSEHEAD INS INC | 221,873 | $16.5B | 0.04% | |
| 44 | LVSLAS VEGAS SANDS CORP | 318,881 | $14.6B | 0.04% | |
| 45 | EPAMEPAM SYS INC | 55,925 | $14.3B | 0.04% | |
| 46 | HLIHOULIHAN LOKEY INC | 128,967 | $13.8B | 0.04% | |
| 47 | ATHMAUTOHOME INC | 452,923 | $13.7B | 0.04% | |
| 48 | FIVEFIVE BELOW INC | 77,428 | $12.5B | 0.03% | |
| 49 | ALITALIGHT INC | 1,694,077 | $12.0B | 0.03% | |
| 50 | PGNYPROGYNY INC | 349,163 | $11.9B | 0.03% | |
| 51 | YUMCYUM CHINA HLDGS INC | 210,827 | $11.7B | 0.03% | |
| 52 | YETIYETI HLDGS INC | 236,217 | $11.4B | 0.03% | |
| 53 | HLNEHAMILTON LANE INC | 114,795 | $10.4B | 0.03% | |
| 54 | CCCCCC INTELLIGENT SOLUTIONS HL | 731,683 | $9.8B | 0.03% | |
| 55 | FOXFFOX FACTORY HLDG CORP | 90,372 | $9.0B | 0.02% | |
| 56 | QLYSQUALYS INC | 58,692 | $9.0B | 0.02% | |
| 57 | WINGWINGSTOP INC | 49,140 | $8.8B | 0.02% | |
| 58 | ALRMALARM COM HLDGS INC | 141,435 | $8.6B | 0.02% | |
| 59 | RVLVREVOLVE GROUP INC | 483,103 | $6.6B | 0.02% | |
| 60 | BMBLBUMBLE INC | 430,530 | $6.4B | 0.02% | |
| 61 | BLBLACKLINE INC | 115,799 | $6.4B | 0.02% | |
| 62 | APPFAPPFOLIO INC | 34,652 | $6.3B | 0.02% | |
| 63 | EEFTEURONET WORLDWIDE INC | 74,498 | $5.9B | 0.02% | |
| 64 | CWANCLEARWATER ANALYTICS HLDGS I | 304,600 | $5.9B | 0.02% | |
| 65 | FSVFIRSTSERVICE CORP NEW | 40,159 | $5.8B | 0.02% | |
| 66 | DAVAENDAVA PLC | 99,427 | $5.7B | 0.01% | |
| 67 | DTDYNATRACE INC | 108,156 | $5.1B | 0.01% | |
| 68 | ACWIISHARES TR | 54,287 | $5.0B | 0.01% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,381 | $4.9B | 0.01% | |
| 70 | WRBYWARBY PARKER INC | 369,840 | $4.9B | 0.01% | |
| 71 | RHRH | 18,404 | $4.9B | 0.01% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 12,460 | $4.8B | 0.01% | |
| 73 | XPELXPEL INC | 61,710 | $4.8B | 0.01% | |
| 74 | DOCSDOXIMITY INC | 215,037 | $4.6B | 0.01% | |
| 75 | PAYCPAYCOM SOFTWARE INC | 17,334 | $4.5B | 0.01% | |
| 76 | SITMSITIME CORP | 34,492 | $3.9B | 0.01% | |
| 77 | FNDFLOOR & DECOR HLDGS INC | 42,517 | $3.8B | 0.01% | |
| 78 | SITESITEONE LANDSCAPE SUPPLY INC | 23,461 | $3.8B | 0.01% | |
| 79 | MORNMORNINGSTAR INC | 14,061 | $3.3B | 0.01% | |
| 80 | HCQAMN HEALTHCARE SVCS INC | 32,620 | $2.8B | 0.01% | |
| 81 | TTDTHE TRADE DESK INC | 35,478 | $2.8B | 0.01% | |
| 82 | EXLSEXLSERVICE HOLDINGS INC | 97,083 | $2.7B | 0.01% | |
| 83 | HELEHELEN OF TROY LTD | 22,075 | $2.6B | 0.01% | |
| 84 | VUGVANGUARD INDEX FDS | 6,937 | $1.9B | 0.00% | |
| 85 | DOCUDOCUSIGN INC | 43,366 | $1.8B | 0.00% | |
| 86 | TREXTREX CO INC | 29,462 | $1.8B | 0.00% | |
| 87 | EVTCEVERTEC INC | 44,100 | $1.6B | 0.00% | |
| 88 | CCXUSDSKILLSOFT CORP | 1,768,064 | $1.6B | 0.00% | |
| 89 | AZPN1USDASPEN TECHNOLOGY INC | 7,529 | $1.5B | 0.00% | |
| 90 | ETSYETSY INC | 18,724 | $1.2B | 0.00% | |
| 91 | KAROKAROOOOO LTD | 58,641 | $1.2B | 0.00% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 2,489 | $1.1B | 0.00% | |
| 93 | ACWXISHARES TR | 23,094 | $1.1B | 0.00% | |
| 94 | CRLCHARLES RIV LABS INTL INC | 5,005 | $980.0M | 0.00% | |
| 95 | FICOFAIR ISAAC CORP | 871 | $756.0M | 0.00% | |
| 96 | MKLMARKEL GROUP INC | 500 | $736.0M | 0.00% | |
| 97 | TPLCTIMOTHY PLAN | 16,025 | $552.0M | 0.00% | |
| 98 | CATHGLOBAL X FDS | 6,905 | $361.0M | 0.00% | |
| 99 | TPIFTIMOTHY PLAN | 14,794 | $354.0M | 0.00% |