13F HOLDINGS REPORT
POLEN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003726
Total Value
$38.03B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 37,398,151 | $4.75B | 12.50% |
| 2 | ALPHABET INC | GOOG | 19,492,288 | $2.57B | 6.76% |
| 3 | NETFLIX INC | NFLX | 6,437,255 | $2.43B | 6.39% |
| 4 | MICROSOFT CORP | MSFT | 7,151,377 | $2.26B | 5.94% |
| 5 | SERVICENOW INC | NOW | 3,994,534 | $2.23B | 5.87% |
| 6 | ADOBE INC | ADBE | 4,324,053 | $2.20B | 5.80% |
| 7 | MASTERCARD INCORPORATED | MA | 4,798,026 | $1.90B | 5.00% |
| 8 | VISA INC | V | 7,569,168 | $1.74B | 4.58% |
| 9 | SALESFORCE INC | CRM | 7,660,386 | $1.55B | 4.08% |
| 10 | ACCENTURE PLC IRELAND | ACN | 4,989,956 | $1.53B | 4.03% |
| 11 | AIRBNB INC | ABNB | 11,071,064 | $1.52B | 3.99% |
| 12 | ABBOTT LABS | ABLZF | 13,480,736 | $1.31B | 3.43% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,538,134 | $1.28B | 3.37% |
| 14 | PAYPAL HLDGS INC | PYPL | 21,685,665 | $1.27B | 3.33% |
| 15 | AUTODESK INC | ADSK | 5,349,776 | $1.11B | 2.91% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,151,028 | $1.09B | 2.86% |
| 17 | ZOETIS INC | ZTS | 5,163,881 | $898.4M | 2.36% |
| 18 | WORKDAY INC | WDAY | 3,950,320 | $848.7M | 2.23% |
| 19 | NOVO-NORDISK A S | NONOF | 7,906,255 | $719.0M | 1.89% |
| 20 | ILLUMINA INC | ILMN | 5,126,614 | $703.8M | 1.85% |
| 21 | GARTNER INC | IT | 1,915,189 | $658.1M | 1.73% |
| 22 | NIKE INC | NKE | 6,157,296 | $588.8M | 1.55% |
| 23 | ALIGN TECHNOLOGY INC | ALGN | 1,544,171 | $471.5M | 1.24% |
| 24 | ELI LILLY & CO | LLY | 623,812 | $335.1M | 0.88% |
| 25 | ICON PLC | ICLR | 1,222,961 | $301.2M | 0.79% |
| 26 | ALPHABET INC | GOOG | 2,171,266 | $284.1M | 0.75% |
| 27 | AON PLC | AON | 815,290 | $264.3M | 0.70% |
| 28 | SAP SE | SAPGF | 1,262,674 | $163.3M | 0.43% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 500,514 | $120.4M | 0.32% |
| 30 | ISHARES TR | 464287614 | 299,494 | $79.7M | 0.21% |
| 31 | GLOBANT S A | GLOB | 368,492 | $72.9M | 0.19% |
| 32 | MSCI INC | MSCI | 139,245 | $71.4M | 0.19% |
| 33 | MEDTRONIC PLC | MDT | 794,789 | $62.3M | 0.16% |
| 34 | MERCADOLIBRE INC | MELI | 48,488 | $61.5M | 0.16% |
| 35 | SHOPIFY INC | SHOP | 802,650 | $43.8M | 0.12% |
| 36 | UNILEVER PLC | UNLYF | 782,535 | $38.7M | 0.10% |
| 37 | ASML HOLDING N V | ASMLF | 65,222 | $38.4M | 0.10% |
| 38 | DLOCAL LTD | DLO | 1,923,273 | $36.9M | 0.10% |
| 39 | HDFC BANK LTD | HDB | 473,113 | $27.9M | 0.07% |
| 40 | FORUM ENERGY TECHNOLOGIES IN | FET | 25,153,000 | $24.7M | 0.06% |
| 41 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,518,249 | $22.4M | 0.06% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 135,734 | $19.6M | 0.05% |
| 43 | GOOSEHEAD INS INC | GSHD | 221,873 | $16.5M | 0.04% |
| 44 | LAS VEGAS SANDS CORP | LVS | 318,881 | $14.6M | 0.04% |
| 45 | EPAM SYS INC | EPAM | 55,925 | $14.3M | 0.04% |
| 46 | HOULIHAN LOKEY INC | HLI | 128,967 | $13.8M | 0.04% |
| 47 | AUTOHOME INC | ATHM | 452,923 | $13.7M | 0.04% |
| 48 | FIVE BELOW INC | FIVE | 77,428 | $12.5M | 0.03% |
| 49 | ALIGHT INC | ALIT | 1,694,077 | $12.0M | 0.03% |
| 50 | PROGYNY INC | PGNY | 349,163 | $11.9M | 0.03% |
| 51 | YUM CHINA HLDGS INC | YUMC | 210,827 | $11.7M | 0.03% |
| 52 | YETI HLDGS INC | YETI | 236,217 | $11.4M | 0.03% |
| 53 | HAMILTON LANE INC | HLNE | 114,795 | $10.4M | 0.03% |
| 54 | CCC INTELLIGENT SOLUTIONS HL | CCC | 731,683 | $9.8M | 0.03% |
| 55 | FOX FACTORY HLDG CORP | FOXF | 90,372 | $9.0M | 0.02% |
| 56 | QUALYS INC | QLYS | 58,692 | $9.0M | 0.02% |
| 57 | WINGSTOP INC | WING | 49,140 | $8.8M | 0.02% |
| 58 | ALARM COM HLDGS INC | ALRM | 141,435 | $8.6M | 0.02% |
| 59 | REVOLVE GROUP INC | RVLV | 483,103 | $6.6M | 0.02% |
| 60 | BUMBLE INC | BMBL | 430,530 | $6.4M | 0.02% |
| 61 | BLACKLINE INC | BL | 115,799 | $6.4M | 0.02% |
| 62 | APPFOLIO INC | APPF | 34,652 | $6.3M | 0.02% |
| 63 | EURONET WORLDWIDE INC | EEFT | 74,498 | $5.9M | 0.02% |
| 64 | CLEARWATER ANALYTICS HLDGS I | CWAN | 304,600 | $5.9M | 0.02% |
| 65 | FIRSTSERVICE CORP NEW | FSV | 40,159 | $5.8M | 0.02% |
| 66 | ENDAVA PLC | DAVA | 99,427 | $5.7M | 0.01% |
| 67 | DYNATRACE INC | DT | 108,156 | $5.1M | 0.01% |
| 68 | ISHARES TR | 464288257 | 54,287 | $5.0M | 0.01% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,381 | $4.9M | 0.01% |
| 70 | WARBY PARKER INC | WRBY | 369,840 | $4.9M | 0.01% |
| 71 | RH | RH | 18,404 | $4.9M | 0.01% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 12,460 | $4.8M | 0.01% |
| 73 | XPEL INC | XPEL | 61,710 | $4.8M | 0.01% |
| 74 | DOXIMITY INC | DOCS | 215,037 | $4.6M | 0.01% |
| 75 | PAYCOM SOFTWARE INC | PAYC | 17,334 | $4.5M | 0.01% |
| 76 | SITIME CORP | SITM | 34,492 | $3.9M | 0.01% |
| 77 | FLOOR & DECOR HLDGS INC | FND | 42,517 | $3.8M | 0.01% |
| 78 | SITEONE LANDSCAPE SUPPLY INC | SITE | 23,461 | $3.8M | 0.01% |
| 79 | MORNINGSTAR INC | MORN | 14,061 | $3.3M | 0.01% |
| 80 | AMN HEALTHCARE SVCS INC | 001744101 | 32,620 | $2.8M | 0.01% |
| 81 | THE TRADE DESK INC | 88339J105 | 35,478 | $2.8M | 0.01% |
| 82 | EXLSERVICE HOLDINGS INC | EXLS | 97,083 | $2.7M | 0.01% |
| 83 | HELEN OF TROY LTD | HELE | 22,075 | $2.6M | 0.01% |
| 84 | VANGUARD INDEX FDS | 922908736 | 6,937 | $1.9M | 0.00% |
| 85 | DOCUSIGN INC | DOCU | 43,366 | $1.8M | 0.00% |
| 86 | TREX CO INC | TREX | 29,462 | $1.8M | 0.00% |
| 87 | EVERTEC INC | EVTC | 44,100 | $1.6M | 0.00% |
| 88 | SKILLSOFT CORP | SKILW | 1,768,064 | $1.6M | 0.00% |
| 89 | ASPEN TECHNOLOGY INC | 29109X106 | 7,529 | $1.5M | 0.00% |
| 90 | ETSY INC | ETSY | 18,724 | $1.2M | 0.00% |
| 91 | KAROOOOO LTD | KARO | 58,641 | $1.2M | 0.00% |
| 92 | MONOLITHIC PWR SYS INC | 609839105 | 2,489 | $1.1M | 0.00% |
| 93 | ISHARES TR | 464288240 | 23,094 | $1.1M | 0.00% |
| 94 | CHARLES RIV LABS INTL INC | 159864107 | 5,005 | $980,880 | 0.00% |
| 95 | FAIR ISAAC CORP | FICO | 871 | $756,490 | 0.00% |
| 96 | MARKEL GROUP INC | MKL | 500 | $736,245 | 0.00% |
| 97 | TIMOTHY PLAN | 887432359 | 16,025 | $552,382 | 0.00% |
| 98 | GLOBAL X FDS | 37954Y889 | 6,905 | $361,132 | 0.00% |
| 99 | TIMOTHY PLAN | 887432334 | 14,794 | $354,627 | 0.00% |