13F HOLDINGS REPORT
POLEN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002012
Total Value
$37.93B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 44,882,757 | $4.64B | 12.22% |
| 2 | MICROSOFT CORP | MSFT | 9,241,270 | $2.66B | 7.02% |
| 3 | NETFLIX INC | NFLX | 6,958,228 | $2.40B | 6.34% |
| 4 | ALPHABET INC | GOOG | 21,307,629 | $2.22B | 5.84% |
| 5 | SALESFORCE INC | CRM | 10,514,664 | $2.10B | 5.54% |
| 6 | SERVICENOW INC | NOW | 4,412,757 | $2.05B | 5.41% |
| 7 | MASTERCARD INCORPORATED | MA | 5,160,257 | $1.88B | 4.94% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,850,130 | $1.87B | 4.93% |
| 9 | VISA INC | V | 8,069,329 | $1.82B | 4.80% |
| 10 | AUTODESK INC | ADSK | 7,867,086 | $1.64B | 4.32% |
| 11 | ACCENTURE PLC IRELAND | ACN | 5,346,794 | $1.53B | 4.03% |
| 12 | AIRBNB INC | ABNB | 11,902,558 | $1.48B | 3.90% |
| 13 | ABBOTT LABS | ABLZF | 14,249,447 | $1.44B | 3.80% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 2,270,936 | $1.31B | 3.45% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,712,634 | $1.28B | 3.38% |
| 16 | ILLUMINA INC | ILMN | 5,082,478 | $1.18B | 3.12% |
| 17 | PAYPAL HLDGS INC | PYPL | 12,520,376 | $950.8M | 2.51% |
| 18 | ZOETIS INC | ZTS | 5,533,674 | $921.0M | 2.43% |
| 19 | GARTNER INC | IT | 2,707,371 | $882.0M | 2.33% |
| 20 | NIKE INC | NKE | 6,475,261 | $794.1M | 2.09% |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 1,621,415 | $541.8M | 1.43% |
| 22 | DOCUSIGN INC | DOCU | 8,480,109 | $494.4M | 1.30% |
| 23 | ICON PLC | ICLR | 1,486,714 | $317.5M | 0.84% |
| 24 | AON PLC | AON | 824,504 | $260.0M | 0.69% |
| 25 | ALPHABET INC | GOOG | 2,282,136 | $236.7M | 0.62% |
| 26 | SAP SE | SAPGF | 1,316,552 | $166.6M | 0.44% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 537,453 | $119.7M | 0.32% |
| 28 | MERCADOLIBRE INC | MELI | 50,654 | $66.8M | 0.18% |
| 29 | MEDTRONIC PLC | MDT | 802,374 | $64.7M | 0.17% |
| 30 | ASML HOLDING N V | ASMLF | 66,229 | $45.1M | 0.12% |
| 31 | UNILEVER PLC | UNLYF | 795,332 | $41.3M | 0.11% |
| 32 | SHOPIFY INC | SHOP | 817,385 | $39.2M | 0.10% |
| 33 | ISHARES TR | 464287614 | 136,912 | $33.5M | 0.09% |
| 34 | GLOBANT S A | GLOB | 200,552 | $32.9M | 0.09% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 120,452 | $29.7M | 0.08% |
| 36 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,406,947 | $28.2M | 0.07% |
| 37 | HDFC BANK LTD | HDB | 296,215 | $19.7M | 0.05% |
| 38 | LAS VEGAS SANDS CORP | LVS | 324,148 | $18.6M | 0.05% |
| 39 | AUTOHOME INC | ATHM | 500,307 | $16.7M | 0.04% |
| 40 | FIVE BELOW INC | FIVE | 74,490 | $15.3M | 0.04% |
| 41 | GOOSEHEAD INS INC | GSHD | 290,768 | $15.2M | 0.04% |
| 42 | DLOCAL LTD | DLO | 898,034 | $14.6M | 0.04% |
| 43 | EPAM SYS INC | EPAM | 44,628 | $13.3M | 0.04% |
| 44 | HOULIHAN LOKEY INC | HLI | 137,581 | $12.0M | 0.03% |
| 45 | FOX FACTORY HLDG CORP | FOXF | 96,524 | $11.7M | 0.03% |
| 46 | REVOLVE GROUP INC | RVLV | 431,086 | $11.3M | 0.03% |
| 47 | ISHARES TR | 464288257 | 110,412 | $10.1M | 0.03% |
| 48 | WINGSTOP INC | WING | 52,473 | $9.6M | 0.03% |
| 49 | PROGYNY INC | PGNY | 290,399 | $9.3M | 0.02% |
| 50 | HAMILTON LANE INC | HLNE | 122,364 | $9.1M | 0.02% |
| 51 | EURONET WORLDWIDE INC | EEFT | 79,811 | $8.9M | 0.02% |
| 52 | YETI HLDGS INC | YETI | 209,456 | $8.4M | 0.02% |
| 53 | BLACKLINE INC | BL | 122,239 | $8.2M | 0.02% |
| 54 | QUALYS INC | QLYS | 62,362 | $8.1M | 0.02% |
| 55 | ALARM COM HLDGS INC | ALRM | 150,357 | $7.6M | 0.02% |
| 56 | ENDAVA PLC | DAVA | 108,876 | $7.3M | 0.02% |
| 57 | BUMBLE INC | BMBL | 373,905 | $7.3M | 0.02% |
| 58 | APPFOLIO INC | APPF | 57,940 | $7.2M | 0.02% |
| 59 | ALIGHT INC | ALIT | 747,548 | $6.9M | 0.02% |
| 60 | DOXIMITY INC | DOCS | 202,352 | $6.6M | 0.02% |
| 61 | CCC INTELLIGENT SOLUTIONS HL | CCC | 670,775 | $6.0M | 0.02% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 42,447 | $6.0M | 0.02% |
| 63 | OLO INC | 68134L109 | 727,766 | $5.9M | 0.02% |
| 64 | DYNATRACE INC | DT | 140,021 | $5.9M | 0.02% |
| 65 | ALTAIR ENGR INC | 021369103 | 70,197 | $5.1M | 0.01% |
| 66 | PAYCOM SOFTWARE INC | PAYC | 16,072 | $4.9M | 0.01% |
| 67 | RH | RH | 19,516 | $4.8M | 0.01% |
| 68 | FLOOR & DECOR HLDGS INC | FND | 46,405 | $4.6M | 0.01% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 12,353 | $4.4M | 0.01% |
| 70 | SITEONE LANDSCAPE SUPPLY INC | SITE | 31,453 | $4.3M | 0.01% |
| 71 | ISHARES TR | 464288240 | 86,931 | $4.2M | 0.01% |
| 72 | FORUM ENERGY TECHNOLOGIES IN | FET | 150,393 | $3.8M | 0.01% |
| 73 | WARBY PARKER INC | WRBY | 345,119 | $3.7M | 0.01% |
| 74 | SKILLSOFT CORP | SKILW | 1,768,064 | $3.5M | 0.01% |
| 75 | DOCGO INC | DCGO | 367,513 | $3.2M | 0.01% |
| 76 | SITIME CORP | SITM | 21,433 | $3.0M | 0.01% |
| 77 | KAROOOOO LTD | KARO | 127,603 | $3.0M | 0.01% |
| 78 | AMN HEALTHCARE SVCS INC | 001744101 | 34,652 | $2.9M | 0.01% |
| 79 | COPART INC | CPRT | 36,443 | $2.7M | 0.01% |
| 80 | GLOBAL X FDS | 37954Y889 | 52,892 | $2.7M | 0.01% |
| 81 | FARFETCH LTD | 30744W107 | 511,654 | $2.5M | 0.01% |
| 82 | THE TRADE DESK INC | 88339J105 | 38,871 | $2.4M | 0.01% |
| 83 | HELEN OF TROY LTD | HELE | 23,325 | $2.2M | 0.01% |
| 84 | ETSY INC | ETSY | 17,402 | $1.9M | 0.01% |
| 85 | ASPEN TECHNOLOGY INC | 29109X106 | 8,257 | $1.9M | 0.00% |
| 86 | FAIR ISAAC CORP | FICO | 2,550 | $1.8M | 0.00% |
| 87 | TREX CO INC | TREX | 32,293 | $1.6M | 0.00% |
| 88 | EVERTEC INC | EVTC | 44,100 | $1.5M | 0.00% |
| 89 | CHARLES RIV LABS INTL INC | 159864107 | 5,469 | $1.1M | 0.00% |
| 90 | MYT NETHERLANDS PARENT B V | 55406W103 | 110,376 | $775,943 | 0.00% |
| 91 | MONOLITHIC PWR SYS INC | 609839105 | 1,316 | $658,711 | 0.00% |
| 92 | TIMOTHY PLAN | 887432359 | 15,939 | $549,035 | 0.00% |
| 93 | META PLATFORMS INC | META | 2,159 | $457,578 | 0.00% |
| 94 | TIMOTHY PLAN | 887432334 | 18,122 | $452,869 | 0.00% |