13F HOLDINGS REPORT (Amended)
POLEN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002148
Total Value
$41.49B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 36,275,937 | $5.51B | 13.29% |
| 2 | MICROSOFT CORP | MSFT | 9,956,252 | $3.74B | 9.02% |
| 3 | SERVICENOW INC | NOW | 3,796,364 | $2.68B | 6.46% |
| 4 | ALPHABET INC | GOOG | 18,794,822 | $2.65B | 6.38% |
| 5 | ADOBE INC | ADBE | 4,155,287 | $2.48B | 5.98% |
| 6 | NETFLIX INC | NFLX | 4,081,206 | $1.99B | 4.79% |
| 7 | MASTERCARD INCORPORATED | MA | 4,646,772 | $1.98B | 4.78% |
| 8 | SALESFORCE INC | CRM | 7,275,372 | $1.91B | 4.61% |
| 9 | VISA INC | V | 7,291,781 | $1.90B | 4.58% |
| 10 | ACCENTURE PLC IRELAND | ACN | 4,800,967 | $1.68B | 4.06% |
| 11 | ABBOTT LABS | ABLZF | 13,488,308 | $1.48B | 3.58% |
| 12 | AIRBNB INC | ABNB | 10,561,868 | $1.44B | 3.47% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,435,074 | $1.28B | 3.09% |
| 14 | PAYPAL HLDGS INC | PYPL | 20,794,484 | $1.28B | 3.08% |
| 15 | AUTODESK INC | ADSK | 5,122,109 | $1.25B | 3.01% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,033,120 | $1.08B | 2.60% |
| 17 | WORKDAY INC | WDAY | 3,768,793 | $1.04B | 2.51% |
| 18 | ZOETIS INC | ZTS | 4,971,744 | $981.3M | 2.37% |
| 19 | NOVO-NORDISK A S | NONOF | 7,958,444 | $823.3M | 1.98% |
| 20 | GARTNER INC | IT | 1,806,738 | $815.0M | 1.96% |
| 21 | NIKE INC | NKE | 5,904,020 | $641.0M | 1.54% |
| 22 | ALIGN TECHNOLOGY INC | ALGN | 1,268,118 | $347.5M | 0.84% |
| 23 | ALPHABET INC | GOOG | 2,138,915 | $298.8M | 0.72% |
| 24 | AON PLC | AON | 819,616 | $238.6M | 0.58% |
| 25 | SAP SE | SAPGF | 1,242,694 | $192.1M | 0.46% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 503,272 | $117.3M | 0.28% |
| 27 | ISHARES TR | 464288257 | 101,590 | $81.0M | 0.20% |
| 28 | ELI LILLY & CO | LLY | 594,801 | $81.0M | 0.20% |
| 29 | GOOSEHEAD INS INC | GSHD | 151,971 | $81.0M | 0.20% |
| 30 | HELEN OF TROY LTD | HELE | 20,112 | $81.0M | 0.20% |
| 31 | ILLUMINA INC | ILMN | 33,913 | $81.0M | 0.20% |
| 32 | KAROOOOO LTD | KARO | 9,250 | $81.0M | 0.20% |
| 33 | MEDTRONIC PLC | MDT | 983,504 | $81.0M | 0.20% |
| 34 | MSCI INC | MSCI | 135,306 | $76.6M | 0.18% |
| 35 | MERCADOLIBRE INC | MELI | 43,180 | $67.9M | 0.16% |
| 36 | MARKETAXESS HLDGS INC | MKTX | 4,461 | $67.9M | 0.16% |
| 37 | LAS VEGAS SANDS CORP | LVS | 232,636 | $67.9M | 0.16% |
| 38 | ISHARES TR | 46436E718 | 5,005 | $67.9M | 0.16% |
| 39 | ISHARES TR | 464287614 | 415,395 | $67.9M | 0.16% |
| 40 | HAMILTON LANE INC | HLNE | 95,403 | $67.9M | 0.16% |
| 41 | HOULIHAN LOKEY INC | HLI | 127,298 | $67.9M | 0.16% |
| 42 | SHOPIFY INC | SHOP | 779,876 | $60.8M | 0.15% |
| 43 | SPDR SER TR | 78468R663 | 606,590 | $55.4M | 0.13% |
| 44 | ASML HOLDING N V | ASMLF | 47,776 | $36.2M | 0.09% |
| 45 | FORUM ENERGY TECHNOLOGIES IN | FET | 25,153,049 | $24.4M | 0.06% |
| 46 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,596,369 | $23.4M | 0.06% |
| 47 | UNILEVER PLC | UNLYF | 467,948 | $22.7M | 0.05% |
| 48 | DLOCAL LTD | DLO | 1,202,241 | $21.3M | 0.05% |
| 49 | ALIGHT INC | ALIT | 1,530,608 | $13.1M | 0.03% |
| 50 | PROGYNY INC | PGNY | 340,461 | $12.7M | 0.03% |
| 51 | YUM CHINA HLDGS INC | YUMC | 271,366 | $11.5M | 0.03% |
| 52 | EPAM SYS INC | EPAM | 36,435 | $10.8M | 0.03% |
| 53 | WINGSTOP INC | WING | 35,410 | $9.1M | 0.02% |
| 54 | YETI HLDGS INC | YETI | 164,441 | $8.5M | 0.02% |
| 55 | ALARM COM HLDGS INC | ALRM | 128,913 | $8.3M | 0.02% |
| 56 | EURONET WORLDWIDE INC | EEFT | 77,996 | $7.9M | 0.02% |
| 57 | BUMBLE INC | BMBL | 517,630 | $7.6M | 0.02% |
| 58 | CORE & MAIN INC | CNM | 187,140 | $7.6M | 0.02% |
| 59 | AUTOHOME INC | ATHM | 253,643 | $7.1M | 0.02% |
| 60 | BLACKLINE INC | BL | 111,004 | $6.9M | 0.02% |
| 61 | WARBY PARKER INC | WRBY | 489,598 | $6.9M | 0.02% |
| 62 | REVOLVE GROUP INC | RVLV | 409,749 | $6.8M | 0.02% |
| 63 | CCC INTELLIGENT SOLUTIONS HL | CCC | 577,430 | $6.6M | 0.02% |
| 64 | FIVE BELOW INC | FIVE | 30,457 | $6.5M | 0.02% |
| 65 | FOX FACTORY HLDG CORP | FOXF | 95,726 | $6.5M | 0.02% |
| 66 | QUALYS INC | QLYS | 31,660 | $6.2M | 0.01% |
| 67 | GENERAC HLDGS INC | GNRC | 46,135 | $6.0M | 0.01% |
| 68 | FIRSTSERVICE CORP NEW | FSV | 36,628 | $5.9M | 0.01% |
| 69 | CLEARWATER ANALYTICS HLDGS I | CWAN | 290,890 | $5.8M | 0.01% |
| 70 | ICON PLC | ICLR | 1,192,170 | $5.3M | 0.01% |
| 71 | ENDAVA PLC | DAVA | 66,498 | $5.2M | 0.01% |
| 72 | ISHARES TR | 464287655 | 1,774 | $5.2M | 0.01% |
| 73 | GLOBANT S A | GLOB | 357,970 | $5.2M | 0.01% |
| 74 | HDFC BANK LTD | HDB | 563,327 | $5.2M | 0.01% |
| 75 | ISHARES TR | 464288240 | 165,456 | $5.2M | 0.01% |
| 76 | LGI HOMES INC | LGIH | 25,236 | $5.2M | 0.01% |
| 77 | MEDPACE HLDGS INC | MEDP | 16,870 | $5.2M | 0.01% |
| 78 | DYNATRACE INC | DT | 92,273 | $5.0M | 0.01% |
| 79 | RH | RH | 16,745 | $4.9M | 0.01% |
| 80 | DOXIMITY INC | DOCS | 172,888 | $4.8M | 0.01% |
| 81 | APPFOLIO INC | APPF | 27,075 | $4.7M | 0.01% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,083 | $4.4M | 0.01% |
| 83 | SITIME CORP | SITM | 34,628 | $4.2M | 0.01% |
| 84 | MORNINGSTAR INC | MORN | 13,785 | $3.9M | 0.01% |
| 85 | FLOOR & DECOR HLDGS INC | FND | 31,263 | $3.5M | 0.01% |
| 86 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,333 | $3.5M | 0.01% |
| 87 | AMN HEALTHCARE SVCS INC | 001744101 | 45,416 | $3.4M | 0.01% |
| 88 | PAYCOM SOFTWARE INC | PAYC | 16,397 | $3.4M | 0.01% |
| 89 | XPEL INC | XPEL | 57,064 | $3.1M | 0.01% |
| 90 | ETSY INC | ETSY | 34,322 | $2.8M | 0.01% |
| 91 | EXLSERVICE HOLDINGS INC | EXLS | 88,650 | $2.7M | 0.01% |
| 92 | VANGUARD INDEX FDS | 922908736 | 8,412 | $2.6M | 0.01% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,266 | $2.6M | 0.01% |
| 94 | TYLER TECHNOLOGIES INC | TYL | 6,166 | $2.6M | 0.01% |
| 95 | MONOLITHIC PWR SYS INC | 609839105 | 4,038 | $2.5M | 0.01% |
| 96 | ASPEN TECHNOLOGY INC | 29109X106 | 11,117 | $2.4M | 0.01% |
| 97 | TREX CO INC | TREX | 26,873 | $2.2M | 0.01% |
| 98 | BOWMAN CONSULTING GROUP LTD | BWMN | 56,575 | $2.0M | 0.00% |
| 99 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 130,662 | $1.9M | 0.00% |
| 100 | BIO-TECHNE CORP | TECH | 22,383 | $1.7M | 0.00% |
| 101 | CHARLES RIV LABS INTL INC | 159864107 | 6,328 | $1.5M | 0.00% |
| 102 | SKILLSOFT CORP | SKILW | 78,190 | $1.4M | 0.00% |
| 103 | POOL CORP | POOL | 3,395 | $1.4M | 0.00% |
| 104 | TIMOTHY PLAN | 887432359 | 15,147 | $578,794 | 0.00% |
| 105 | TIMOTHY PLAN | 887432334 | 15,875 | $419,833 | 0.00% |
| 106 | GLOBAL X FDS | 37954Y889 | 5,388 | $388,604 | 0.00% |
| 107 | SPDR S&P 500 ETF TR | SPY | 662 | $314,638 | 0.00% |