13F HOLDINGS REPORT
POLEN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000805
Total Value
$34.28B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 35,148,401 | $2.95B | 8.61% |
| 2 | ALPHABET INC | GOOG | 26,360,711 | $2.34B | 6.82% |
| 3 | MICROSOFT CORP | MSFT | 9,494,199 | $2.28B | 6.64% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,270,216 | $2.11B | 6.16% |
| 5 | NETFLIX INC | NFLX | 6,930,451 | $2.04B | 5.96% |
| 6 | MASTERCARD INCORPORATED | MA | 5,289,548 | $1.84B | 5.37% |
| 7 | VISA INC | V | 8,654,720 | $1.80B | 5.25% |
| 8 | SERVICENOW INC | NOW | 4,452,974 | $1.73B | 5.04% |
| 9 | ABBOTT LABS | ABLZF | 14,618,742 | $1.60B | 4.68% |
| 10 | AUTODESK INC | ADSK | 7,907,485 | $1.48B | 4.31% |
| 11 | ACCENTURE PLC IRELAND | ACN | 5,457,887 | $1.46B | 4.25% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,725,675 | $1.45B | 4.22% |
| 13 | SALESFORCE INC | CRM | 10,480,436 | $1.39B | 4.05% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 2,193,711 | $1.21B | 3.52% |
| 15 | ILLUMINA INC | ILMN | 5,048,402 | $1.02B | 2.98% |
| 16 | AIRBNB INC | ABNB | 11,828,267 | $1.01B | 2.95% |
| 17 | GARTNER INC | IT | 2,743,099 | $922.1M | 2.69% |
| 18 | PAYPAL HLDGS INC | PYPL | 12,244,474 | $872.1M | 2.54% |
| 19 | ZOETIS INC | ZTS | 5,602,029 | $821.0M | 2.39% |
| 20 | NIKE INC | NKE | 6,524,307 | $763.4M | 2.23% |
| 21 | ISHARES TR | 464287614 | 2,537,512 | $543.6M | 1.59% |
| 22 | DOCUSIGN INC | DOCU | 8,209,972 | $455.0M | 1.33% |
| 23 | ALIGN TECHNOLOGY INC | ALGN | 1,674,073 | $353.1M | 1.03% |
| 24 | ALPHABET INC | GOOG | 3,528,451 | $311.3M | 0.91% |
| 25 | AON PLC | AON | 998,370 | $299.7M | 0.87% |
| 26 | ICON PLC | ICLR | 1,531,939 | $297.6M | 0.87% |
| 27 | SAP SE | SAPGF | 1,336,698 | $137.9M | 0.40% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 535,082 | $127.8M | 0.37% |
| 29 | MEDTRONIC PLC | MDT | 813,991 | $63.3M | 0.18% |
| 30 | FORUM ENERGY TECHNOLOGIES IN | FET | 946,123 | $53.5M | 0.16% |
| 31 | UNILEVER PLC | UNLYF | 838,581 | $42.2M | 0.12% |
| 32 | ISHARES TR | 464288257 | 442,679 | $37.6M | 0.11% |
| 33 | ASML HOLDING N V | ASMLF | 68,745 | $37.6M | 0.11% |
| 34 | GLOBANT S A | GLOB | 212,638 | $35.8M | 0.10% |
| 35 | MERCADOLIBRE INC | MELI | 38,663 | $32.7M | 0.10% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 124,162 | $30.8M | 0.09% |
| 37 | SHOPIFY INC | SHOP | 852,098 | $29.6M | 0.09% |
| 38 | HDFC BANK LTD | HDB | 314,866 | $21.5M | 0.06% |
| 39 | ISHARES TR | 464288240 | 426,424 | $19.4M | 0.06% |
| 40 | FIVE BELOW INC | FIVE | 90,653 | $16.0M | 0.05% |
| 41 | HOULIHAN LOKEY INC | HLI | 141,263 | $12.3M | 0.04% |
| 42 | ISHARES TR | 464287671 | 135,869 | $11.1M | 0.03% |
| 43 | GLOBAL X FDS | 37954Y889 | 237,214 | $11.0M | 0.03% |
| 44 | QUALYS INC | QLYS | 94,246 | $10.6M | 0.03% |
| 45 | GOOSEHEAD INS INC | GSHD | 292,967 | $10.1M | 0.03% |
| 46 | WINGSTOP INC | WING | 71,383 | $9.8M | 0.03% |
| 47 | REVOLVE GROUP INC | RVLV | 433,236 | $9.6M | 0.03% |
| 48 | FOX FACTORY HLDG CORP | FOXF | 102,037 | $9.3M | 0.03% |
| 49 | PROGYNY INC | PGNY | 294,075 | $9.2M | 0.03% |
| 50 | YETI HLDGS INC | YETI | 210,867 | $8.7M | 0.03% |
| 51 | ENDAVA PLC | DAVA | 109,978 | $8.4M | 0.02% |
| 52 | BLACKLINE INC | BL | 123,090 | $8.3M | 0.02% |
| 53 | HAMILTON LANE INC | HLNE | 125,693 | $8.0M | 0.02% |
| 54 | EURONET WORLDWIDE INC | EEFT | 81,916 | $7.7M | 0.02% |
| 55 | ALARM COM HLDGS INC | ALRM | 151,177 | $7.5M | 0.02% |
| 56 | DOXIMITY INC | DOCS | 206,979 | $6.9M | 0.02% |
| 57 | BUMBLE INC | BMBL | 310,453 | $6.5M | 0.02% |
| 58 | APPFOLIO INC | APPF | 59,086 | $6.2M | 0.02% |
| 59 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 516,392 | $6.2M | 0.02% |
| 60 | AZENTA INC | AZTA | 100,954 | $5.9M | 0.02% |
| 61 | DYNATRACE INC | DT | 143,102 | $5.5M | 0.02% |
| 62 | ALTAIR ENGR INC | 021369103 | 114,665 | $5.2M | 0.02% |
| 63 | PAYCOM SOFTWARE INC | PAYC | 16,390 | $5.1M | 0.01% |
| 64 | WARBY PARKER INC | WRBY | 349,626 | $4.7M | 0.01% |
| 65 | OLO INC | 68134L109 | 731,579 | $4.6M | 0.01% |
| 66 | OLAPLEX HLDGS INC | OLPX | 829,126 | $4.3M | 0.01% |
| 67 | SITEONE LANDSCAPE SUPPLY INC | SITE | 32,151 | $3.8M | 0.01% |
| 68 | AMN HEALTHCARE SVCS INC | 001744101 | 35,647 | $3.7M | 0.01% |
| 69 | FLOOR & DECOR HLDGS INC | FND | 46,917 | $3.3M | 0.01% |
| 70 | RH | RH | 12,224 | $3.3M | 0.01% |
| 71 | ISHARES TR | 464287655 | 15,902 | $2.8M | 0.01% |
| 72 | HELEN OF TROY LTD | HELE | 23,378 | $2.6M | 0.01% |
| 73 | FARFETCH LTD | 30744W107 | 519,959 | $2.5M | 0.01% |
| 74 | COPART INC | CPRT | 37,814 | $2.3M | 0.01% |
| 75 | SKILLSOFT CORP | SKILW | 1,768,064 | $2.3M | 0.01% |
| 76 | SITIME CORP | SITM | 22,008 | $2.2M | 0.01% |
| 77 | TYLER TECHNOLOGIES INC | TYL | 6,708 | $2.2M | 0.01% |
| 78 | ETSY INC | ETSY | 17,990 | $2.2M | 0.01% |
| 79 | FIRSTSERVICE CORP NEW | FSV | 15,120 | $1.9M | 0.01% |
| 80 | CCC INTELLIGENT SOLUTIONS HL | CCC | 208,827 | $1.8M | 0.01% |
| 81 | THE TRADE DESK INC | 88339J105 | 40,329 | $1.8M | 0.01% |
| 82 | ASPEN TECHNOLOGY INC | 29109X106 | 8,549 | $1.8M | 0.01% |
| 83 | FAIR ISAAC CORP | FICO | 2,559 | $1.5M | 0.00% |
| 84 | TREX CO INC | TREX | 33,488 | $1.4M | 0.00% |
| 85 | CHARLES RIV LABS INTL INC | 159864107 | 5,688 | $1.2M | 0.00% |
| 86 | TENCENT MUSIC ENTMT GROUP | XHLD | 139,810 | $1.2M | 0.00% |
| 87 | KAROOOOO LTD | KARO | 46,253 | $1.1M | 0.00% |
| 88 | TIMOTHY PLAN | 887432359 | 21,107 | $707,085 | 0.00% |
| 89 | MYT NETHERLANDS PARENT B V | 55406W103 | 75,327 | $671,164 | 0.00% |
| 90 | DLOCAL LTD | DLO | 41,660 | $648,646 | 0.00% |
| 91 | META PLATFORMS INC | META | 4,860 | $584,852 | 0.00% |
| 92 | LAS VEGAS SANDS CORP | LVS | 9,050 | $435,034 | 0.00% |
| 93 | STARBUCKS CORP | SBUX | 3,009 | $298,493 | 0.00% |