POLEN CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$34.3B
Holdings
93
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 35,148,401 | $3.0B | 8.61% | |
| 2 | GOOGALPHABET INC | 26,360,711 | $2.3B | 6.82% | |
| 3 | MSFTMICROSOFT CORP | 9,494,199 | $2.3B | 6.64% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 6,270,216 | $2.1B | 6.16% | |
| 5 | NFLXNETFLIX INC | 6,930,451 | $2.0B | 5.96% | |
| 6 | MAMASTERCARD INCORPORATED | 5,289,548 | $1.8B | 5.37% | |
| 7 | VVISA INC | 8,654,720 | $1.8B | 5.25% | |
| 8 | NOWSERVICENOW INC | 4,452,974 | $1.7B | 5.04% | |
| 9 | ABTABBOTT LABS | 14,618,742 | $1.6B | 4.68% | |
| 10 | ADSKAUTODESK INC | 7,907,485 | $1.5B | 4.31% | |
| 11 | ACNACCENTURE PLC IRELAND | 5,457,887 | $1.5B | 4.25% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,725,675 | $1.4B | 4.22% | |
| 13 | CRMSALESFORCE INC | 10,480,436 | $1.4B | 4.05% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 2,193,711 | $1.2B | 3.52% | |
| 15 | ILMNILLUMINA INC | 5,048,402 | $1.0B | 2.98% | |
| 16 | ABNBAIRBNB INC | 11,828,267 | $1.0B | 2.95% | |
| 17 | ITGARTNER INC | 2,743,099 | $922.1M | 2.69% | |
| 18 | PYPLPAYPAL HLDGS INC | 12,244,474 | $872.1M | 2.54% | |
| 19 | ZTSZOETIS INC | 5,602,029 | $821.0M | 2.39% | |
| 20 | NKENIKE INC | 6,524,307 | $763.4M | 2.23% | |
| 21 | IWFISHARES TR | 2,537,512 | $543.6M | 1.59% | |
| 22 | DOCUDOCUSIGN INC | 8,209,972 | $455.0M | 1.33% | |
| 23 | AFWALIGN TECHNOLOGY INC | 1,674,073 | $353.1M | 1.03% | |
| 24 | GOOGLALPHABET INC | 3,528,451 | $311.3M | 0.91% | |
| 25 | AONAON PLC | 998,370 | $299.6M | 0.87% | |
| 26 | ICLRICON PLC | 1,531,939 | $297.6M | 0.87% | |
| 27 | SAPSAP SE | 1,336,698 | $137.9M | 0.40% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 535,082 | $127.8M | 0.37% | |
| 29 | MDTMEDTRONIC PLC | 813,991 | $63.3M | 0.18% | |
| 30 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 946,123 | $53.5M | 0.16% | |
| 31 | ULUNILEVER PLC | 838,581 | $42.2M | 0.12% | |
| 32 | ACWIISHARES TR | 442,679 | $37.6M | 0.11% | |
| 33 | ASMLASML HOLDING N V | 68,745 | $37.6M | 0.11% | |
| 34 | GLOBGLOBANT S A | 212,638 | $35.8M | 0.10% | |
| 35 | MLB1MERCADOLIBRE INC | 38,663 | $32.7M | 0.10% | |
| 36 | ELLAUDER ESTEE COS INC | 124,162 | $30.8M | 0.09% | |
| 37 | SHOPSHOPIFY INC | 852,098 | $29.6M | 0.09% | |
| 38 | HDBHDFC BANK LTD | 314,866 | $21.5M | 0.06% | |
| 39 | ACWXISHARES TR | 426,424 | $19.4M | 0.06% | |
| 40 | FIVEFIVE BELOW INC | 90,653 | $16.0M | 0.05% | |
| 41 | HLIHOULIHAN LOKEY INC | 141,263 | $12.3M | 0.04% | |
| 42 | IUSGISHARES TR | 135,869 | $11.1M | 0.03% | |
| 43 | CATHGLOBAL X FDS | 237,214 | $11.0M | 0.03% | |
| 44 | QLYSQUALYS INC | 94,246 | $10.6M | 0.03% | |
| 45 | GSHDGOOSEHEAD INS INC | 292,967 | $10.1M | 0.03% | |
| 46 | WINGWINGSTOP INC | 71,383 | $9.8M | 0.03% | |
| 47 | RVLVREVOLVE GROUP INC | 433,236 | $9.6M | 0.03% | |
| 48 | FOXFFOX FACTORY HLDG CORP | 102,037 | $9.3M | 0.03% | |
| 49 | PGNYPROGYNY INC | 294,075 | $9.2M | 0.03% | |
| 50 | YETIYETI HLDGS INC | 210,867 | $8.7M | 0.03% | |
| 51 | DAVAENDAVA PLC | 109,978 | $8.4M | 0.02% | |
| 52 | BLBLACKLINE INC | 123,090 | $8.3M | 0.02% | |
| 53 | HLNEHAMILTON LANE INC | 125,693 | $8.0M | 0.02% | |
| 54 | EEFTEURONET WORLDWIDE INC | 81,916 | $7.7M | 0.02% | |
| 55 | ALRMALARM COM HLDGS INC | 151,177 | $7.5M | 0.02% | |
| 56 | DOCSDOXIMITY INC | 206,979 | $6.9M | 0.02% | |
| 57 | BMBLBUMBLE INC | 310,453 | $6.5M | 0.02% | |
| 58 | APPFAPPFOLIO INC | 59,086 | $6.2M | 0.02% | |
| 59 | —DUCK CREEK TECHNOLOGIES INC | 516,392 | $6.2M | 0.02% | |
| 60 | AZTAAZENTA INC | 100,954 | $5.9M | 0.02% | |
| 61 | DTDYNATRACE INC | 143,102 | $5.5M | 0.02% | |
| 62 | ALTREURALTAIR ENGR INC | 114,665 | $5.2M | 0.02% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 16,390 | $5.1M | 0.01% | |
| 64 | WRBYWARBY PARKER INC | 349,626 | $4.7M | 0.01% | |
| 65 | OLOGBXOLO INC | 731,579 | $4.6M | 0.01% | |
| 66 | OLPXOLAPLEX HLDGS INC | 829,126 | $4.3M | 0.01% | |
| 67 | SITESITEONE LANDSCAPE SUPPLY INC | 32,151 | $3.8M | 0.01% | |
| 68 | HCQAMN HEALTHCARE SVCS INC | 35,647 | $3.7M | 0.01% | |
| 69 | FNDFLOOR & DECOR HLDGS INC | 46,917 | $3.3M | 0.01% | |
| 70 | RHRH | 12,224 | $3.3M | 0.01% | |
| 71 | IWMISHARES TR | 15,902 | $2.8M | 0.01% | |
| 72 | HELEHELEN OF TROY LTD | 23,378 | $2.6M | 0.01% | |
| 73 | FTCHQFARFETCH LTD | 519,959 | $2.5M | 0.01% | |
| 74 | CPRTCOPART INC | 37,814 | $2.3M | 0.01% | |
| 75 | CCXUSDSKILLSOFT CORP | 1,768,064 | $2.3M | 0.01% | |
| 76 | SITMSITIME CORP | 22,008 | $2.2M | 0.01% | |
| 77 | TYLTYLER TECHNOLOGIES INC | 6,708 | $2.2M | 0.01% | |
| 78 | ETSYETSY INC | 17,990 | $2.2M | 0.01% | |
| 79 | FSVFIRSTSERVICE CORP NEW | 15,120 | $1.9M | 0.01% | |
| 80 | CCCCCC INTELLIGENT SOLUTIONS HL | 208,827 | $1.8M | 0.01% | |
| 81 | TTDTHE TRADE DESK INC | 40,329 | $1.8M | 0.01% | |
| 82 | AZPN1USDASPEN TECHNOLOGY INC | 8,549 | $1.8M | 0.01% | |
| 83 | FICOFAIR ISAAC CORP | 2,559 | $1.5M | 0.00% | |
| 84 | TREXTREX CO INC | 33,488 | $1.4M | 0.00% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 5,688 | $1.2M | 0.00% | |
| 86 | TMETENCENT MUSIC ENTMT GROUP | 139,810 | $1.2M | 0.00% | |
| 87 | KAROKAROOOOO LTD | 46,253 | $1.1M | 0.00% | |
| 88 | TPLCTIMOTHY PLAN | 21,107 | $707K | 0.00% | |
| 89 | LUXEMYT NETHERLANDS PARENT B V | 75,327 | $671K | 0.00% | |
| 90 | DLODLOCAL LTD | 41,660 | $648K | 0.00% | |
| 91 | METAMETA PLATFORMS INC | 4,860 | $584K | 0.00% | |
| 92 | LVSLAS VEGAS SANDS CORP | 9,050 | $435K | 0.00% | |
| 93 | SBUXSTARBUCKS CORP | 3,009 | $298K | 0.00% |