13F HOLDINGS REPORT
POLEN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002916
Total Value
$40.33B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 42,244,188 | $5.51B | 13.65% |
| 2 | NETFLIX INC | NFLX | 6,608,014 | $2.91B | 7.22% |
| 3 | MICROSOFT CORP | MSFT | 7,424,001 | $2.53B | 6.27% |
| 4 | ALPHABET INC | GOOG | 20,328,899 | $2.46B | 6.10% |
| 5 | SERVICENOW INC | NOW | 4,214,967 | $2.37B | 5.87% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,631,539 | $2.26B | 5.62% |
| 7 | MASTERCARD INCORPORATED | MA | 4,982,887 | $1.96B | 4.86% |
| 8 | VISA INC | V | 7,856,523 | $1.87B | 4.63% |
| 9 | SALESFORCE INC | CRM | 7,912,495 | $1.67B | 4.14% |
| 10 | ACCENTURE PLC IRELAND | ACN | 5,160,507 | $1.59B | 3.95% |
| 11 | ABBOTT LABS | ABLZF | 13,861,854 | $1.51B | 3.75% |
| 12 | AIRBNB INC | ABNB | 11,554,490 | $1.48B | 3.67% |
| 13 | PAYPAL HLDGS INC | PYPL | 22,163,025 | $1.48B | 3.67% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,656,274 | $1.28B | 3.17% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 2,238,649 | $1.17B | 2.90% |
| 16 | AUTODESK INC | ADSK | 5,480,511 | $1.12B | 2.78% |
| 17 | ILLUMINA INC | ILMN | 5,097,461 | $955.7M | 2.37% |
| 18 | ZOETIS INC | ZTS | 5,397,918 | $929.6M | 2.30% |
| 19 | WORKDAY INC | WDAY | 3,871,968 | $874.6M | 2.17% |
| 20 | NIKE INC | NKE | 6,353,109 | $701.2M | 1.74% |
| 21 | GARTNER INC | IT | 1,952,855 | $684.1M | 1.70% |
| 22 | ALIGN TECHNOLOGY INC | ALGN | 1,582,077 | $559.5M | 1.39% |
| 23 | DOCUSIGN INC | DOCU | 8,474,014 | $432.9M | 1.07% |
| 24 | ICON PLC | ICLR | 1,466,021 | $366.8M | 0.91% |
| 25 | AON PLC | AON | 810,868 | $279.9M | 0.69% |
| 26 | ALPHABET INC | GOOG | 2,256,727 | $270.1M | 0.67% |
| 27 | SAP SE | SAPGF | 1,267,259 | $173.4M | 0.43% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 545,332 | $119.9M | 0.30% |
| 29 | MEDTRONIC PLC | MDT | 781,913 | $68.9M | 0.17% |
| 30 | GLOBANT S A | GLOB | 367,091 | $66.0M | 0.16% |
| 31 | MERCADOLIBRE INC | MELI | 48,386 | $57.3M | 0.14% |
| 32 | SHOPIFY INC | SHOP | 786,604 | $50.8M | 0.13% |
| 33 | ASML HOLDING N V | ASMLF | 63,864 | $46.3M | 0.11% |
| 34 | UNILEVER PLC | UNLYF | 765,200 | $39.9M | 0.10% |
| 35 | ISHARES TR | 464287614 | 128,099 | $35.3M | 0.09% |
| 36 | HDFC BANK LTD | HDB | 461,637 | $32.2M | 0.08% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 127,240 | $25.0M | 0.06% |
| 38 | FORUM ENERGY TECHNOLOGIES IN | FET | 25,153,000 | $24.9M | 0.06% |
| 39 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,196,407 | $23.6M | 0.06% |
| 40 | DLOCAL LTD | DLO | 1,688,501 | $20.6M | 0.05% |
| 41 | LAS VEGAS SANDS CORP | LVS | 333,893 | $19.4M | 0.05% |
| 42 | GOOSEHEAD INS INC | GSHD | 230,102 | $14.5M | 0.04% |
| 43 | FIVE BELOW INC | FIVE | 73,038 | $14.4M | 0.04% |
| 44 | AUTOHOME INC | ATHM | 473,007 | $13.8M | 0.03% |
| 45 | EPAM SYS INC | EPAM | 58,485 | $13.1M | 0.03% |
| 46 | HOULIHAN LOKEY INC | HLI | 130,892 | $12.9M | 0.03% |
| 47 | ALIGHT INC | ALIT | 1,376,117 | $12.7M | 0.03% |
| 48 | YUM CHINA HLDGS INC | YUMC | 220,451 | $12.5M | 0.03% |
| 49 | PROGYNY INC | PGNY | 277,481 | $10.9M | 0.03% |
| 50 | WINGSTOP INC | WING | 49,914 | $10.0M | 0.02% |
| 51 | FOX FACTORY HLDG CORP | FOXF | 91,640 | $9.9M | 0.02% |
| 52 | HAMILTON LANE INC | HLNE | 116,448 | $9.3M | 0.02% |
| 53 | EURONET WORLDWIDE INC | EEFT | 76,208 | $8.9M | 0.02% |
| 54 | YETI HLDGS INC | YETI | 225,786 | $8.8M | 0.02% |
| 55 | QUALYS INC | QLYS | 59,965 | $7.7M | 0.02% |
| 56 | ALARM COM HLDGS INC | ALRM | 143,532 | $7.4M | 0.02% |
| 57 | CCC INTELLIGENT SOLUTIONS HL | CCC | 646,313 | $7.2M | 0.02% |
| 58 | REVOLVE GROUP INC | RVLV | 421,604 | $6.9M | 0.02% |
| 59 | APPFOLIO INC | APPF | 39,910 | $6.9M | 0.02% |
| 60 | DOXIMITY INC | DOCS | 192,660 | $6.6M | 0.02% |
| 61 | BLACKLINE INC | BL | 117,659 | $6.3M | 0.02% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 40,985 | $6.3M | 0.02% |
| 63 | RH | RH | 18,643 | $6.1M | 0.02% |
| 64 | BUMBLE INC | BMBL | 357,978 | $6.0M | 0.01% |
| 65 | DYNATRACE INC | DT | 101,705 | $5.2M | 0.01% |
| 66 | ENDAVA PLC | DAVA | 101,030 | $5.2M | 0.01% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 12,560 | $5.2M | 0.01% |
| 68 | ALTAIR ENGR INC | 021369103 | 67,792 | $5.1M | 0.01% |
| 69 | PAYCOM SOFTWARE INC | PAYC | 15,982 | $5.1M | 0.01% |
| 70 | FLOOR & DECOR HLDGS INC | FND | 44,100 | $4.6M | 0.01% |
| 71 | OLO INC | 68134L109 | 694,005 | $4.5M | 0.01% |
| 72 | DOCGO INC | DCGO | 455,961 | $4.3M | 0.01% |
| 73 | SITIME CORP | SITM | 35,184 | $4.2M | 0.01% |
| 74 | SITEONE LANDSCAPE SUPPLY INC | SITE | 23,998 | $4.0M | 0.01% |
| 75 | WARBY PARKER INC | WRBY | 328,858 | $3.8M | 0.01% |
| 76 | AMN HEALTHCARE SVCS INC | 001744101 | 33,442 | $3.6M | 0.01% |
| 77 | FARFETCH LTD | 30744W107 | 486,386 | $2.9M | 0.01% |
| 78 | KAROOOOO LTD | KARO | 121,677 | $2.8M | 0.01% |
| 79 | THE TRADE DESK INC | 88339J105 | 35,125 | $2.7M | 0.01% |
| 80 | GLOBAL X FDS | 37954Y889 | 46,821 | $2.5M | 0.01% |
| 81 | LESLIES INC | 527064109 | 262,203 | $2.5M | 0.01% |
| 82 | HELEN OF TROY LTD | HELE | 22,464 | $2.4M | 0.01% |
| 83 | ISHARES TR | 464288257 | 24,756 | $2.4M | 0.01% |
| 84 | SKILLSOFT CORP | SKILW | 1,768,064 | $2.2M | 0.01% |
| 85 | COPART INC | CPRT | 21,011 | $1.9M | 0.00% |
| 86 | TREX CO INC | TREX | 29,170 | $1.9M | 0.00% |
| 87 | EVERTEC INC | EVTC | 44,100 | $1.6M | 0.00% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 2,464 | $1.3M | 0.00% |
| 89 | ETSY INC | ETSY | 15,676 | $1.3M | 0.00% |
| 90 | ASPEN TECHNOLOGY INC | 29109X106 | 7,453 | $1.2M | 0.00% |
| 91 | MORNINGSTAR INC | MORN | 5,622 | $1.1M | 0.00% |
| 92 | CHARLES RIV LABS INTL INC | 159864107 | 4,955 | $1.0M | 0.00% |
| 93 | ISHARES TR | 464288240 | 18,638 | $917,383 | 0.00% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,808 | $794,547 | 0.00% |
| 95 | MARKEL GROUP INC | MKL | 443 | $612,749 | 0.00% |
| 96 | TIMOTHY PLAN | 887432359 | 14,545 | $523,268 | 0.00% |
| 97 | FAIR ISAAC CORP | FICO | 613 | $496,046 | 0.00% |
| 98 | TIMOTHY PLAN | 887432334 | 15,707 | $396,284 | 0.00% |
| 99 | ISHARES TR | 464287655 | 1,388 | $259,963 | 0.00% |
| 100 | MYT NETHERLANDS PARENT B V | 55406W103 | 51,576 | $206,304 | 0.00% |