13F HOLDINGS REPORT
POLEN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002149
Total Value
$43.32B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 34,411,241 | $6.21B | 14.33% |
| 2 | MICROSOFT CORP | MSFT | 9,665,372 | $4.07B | 9.39% |
| 3 | ALPHABET INC | GOOG | 18,078,336 | $2.75B | 6.35% |
| 4 | VISA INC | V | 8,392,490 | $2.34B | 5.41% |
| 5 | NETFLIX INC | NFLX | 3,839,310 | $2.33B | 5.38% |
| 6 | MASTERCARD INCORPORATED | MA | 4,469,582 | $2.15B | 4.97% |
| 7 | SALESFORCE INC | CRM | 6,954,745 | $2.09B | 4.84% |
| 8 | SERVICENOW INC | NOW | 2,662,881 | $2.03B | 4.69% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 3,258,927 | $1.89B | 4.37% |
| 10 | ABBOTT LABS | ABLZF | 16,141,237 | $1.83B | 4.24% |
| 11 | AIRBNB INC | ABNB | 10,729,752 | $1.77B | 4.09% |
| 12 | ACCENTURE PLC IRELAND | ACN | 4,628,987 | $1.60B | 3.70% |
| 13 | ADOBE INC | ADBE | 2,836,122 | $1.43B | 3.30% |
| 14 | AUTODESK INC | ADSK | 4,938,732 | $1.29B | 2.97% |
| 15 | ZOETIS INC | ZTS | 7,005,114 | $1.19B | 2.74% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 2,393,781 | $1.18B | 2.73% |
| 17 | WORKDAY INC | WDAY | 3,682,106 | $1.00B | 2.32% |
| 18 | NOVO-NORDISK A S | NONOF | 7,768,779 | $997.5M | 2.30% |
| 19 | NIKE INC | NKE | 9,471,571 | $890.1M | 2.05% |
| 20 | GARTNER INC | IT | 1,748,829 | $833.6M | 1.92% |
| 21 | ELI LILLY & CO | LLY | 584,806 | $455.0M | 1.05% |
| 22 | ALIGN TECHNOLOGY INC | ALGN | 1,216,069 | $398.8M | 0.92% |
| 23 | ICON PLC | ICLR | 1,098,219 | $368.9M | 0.85% |
| 24 | ALPHABET INC | GOOG | 2,135,363 | $322.3M | 0.74% |
| 25 | PAYCOM SOFTWARE INC | PAYC | 1,520,282 | $302.6M | 0.70% |
| 26 | AON PLC | AON | 830,116 | $277.0M | 0.64% |
| 27 | SAP SE | SAPGF | 1,274,726 | $248.6M | 0.57% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 502,060 | $125.5M | 0.29% |
| 29 | GLOBANT S A | GLOB | 498,574 | $100.7M | 0.23% |
| 30 | MEDTRONIC PLC | MDT | 1,065,609 | $92.9M | 0.21% |
| 31 | MSCI INC | MSCI | 136,056 | $76.3M | 0.18% |
| 32 | SHOPIFY INC | SHOP | 830,755 | $64.1M | 0.15% |
| 33 | MERCADOLIBRE INC | MELI | 33,280 | $50.3M | 0.12% |
| 34 | ASML HOLDING N V | ASMLF | 51,109 | $49.6M | 0.11% |
| 35 | HDFC BANK LTD | HDB | 710,550 | $39.8M | 0.09% |
| 36 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,662,781 | $29.8M | 0.07% |
| 37 | ISHARES TR | 464287614 | 75,786 | $25.5M | 0.06% |
| 38 | UNILEVER PLC | UNLYF | 500,827 | $25.1M | 0.06% |
| 39 | FORUM ENERGY TECHNOLOGIES IN | FET | 23,813,049 | $23.6M | 0.05% |
| 40 | SPDR SER TR | 78468R663 | 249,900 | $22.9M | 0.05% |
| 41 | DLOCAL LTD | DLO | 1,279,920 | $18.8M | 0.04% |
| 42 | PROGYNY INC | PGNY | 377,944 | $14.4M | 0.03% |
| 43 | ALIGHT INC | ALIT | 1,287,304 | $12.7M | 0.03% |
| 44 | YUM CHINA HLDGS INC | YUMC | 307,085 | $12.2M | 0.03% |
| 45 | LAS VEGAS SANDS CORP | LVS | 231,956 | $12.0M | 0.03% |
| 46 | HOULIHAN LOKEY INC | HLI | 90,022 | $11.5M | 0.03% |
| 47 | REVOLVE GROUP INC | RVLV | 520,467 | $11.0M | 0.03% |
| 48 | HAMILTON LANE INC | HLNE | 91,919 | $10.4M | 0.02% |
| 49 | EXLSERVICE HOLDINGS INC | EXLS | 310,415 | $9.9M | 0.02% |
| 50 | EPAM SYS INC | EPAM | 35,705 | $9.9M | 0.02% |
| 51 | CLEARWATER ANALYTICS HLDGS I | CWAN | 546,482 | $9.7M | 0.02% |
| 52 | GENERAC HLDGS INC | GNRC | 74,074 | $9.3M | 0.02% |
| 53 | CORE & MAIN INC | CNM | 160,014 | $9.2M | 0.02% |
| 54 | ALARM COM HLDGS INC | ALRM | 125,424 | $9.1M | 0.02% |
| 55 | GOOSEHEAD INS INC | GSHD | 132,002 | $8.8M | 0.02% |
| 56 | EURONET WORLDWIDE INC | EEFT | 75,985 | $8.4M | 0.02% |
| 57 | BLACKLINE INC | BL | 108,764 | $7.0M | 0.02% |
| 58 | MEDPACE HLDGS INC | MEDP | 16,959 | $6.9M | 0.02% |
| 59 | CCC INTELLIGENT SOLUTIONS HL | CCC | 564,831 | $6.8M | 0.02% |
| 60 | APPFOLIO INC | APPF | 26,454 | $6.5M | 0.02% |
| 61 | WARBY PARKER INC | WRBY | 479,507 | $6.5M | 0.02% |
| 62 | FIRSTSERVICE CORP NEW | FSV | 35,863 | $5.9M | 0.01% |
| 63 | SITIME CORP | SITM | 61,563 | $5.7M | 0.01% |
| 64 | RH | RH | 16,318 | $5.7M | 0.01% |
| 65 | YETI HLDGS INC | YETI | 137,974 | $5.3M | 0.01% |
| 66 | QUALYS INC | QLYS | 30,635 | $5.1M | 0.01% |
| 67 | WINGSTOP INC | WING | 13,617 | $5.0M | 0.01% |
| 68 | FOX FACTORY HLDG CORP | FOXF | 94,073 | $4.9M | 0.01% |
| 69 | DOXIMITY INC | DOCS | 166,789 | $4.5M | 0.01% |
| 70 | KB FINL GROUP INC | 48241A105 | 81,167 | $4.2M | 0.01% |
| 71 | FIVE BELOW INC | FIVE | 22,630 | $4.1M | 0.01% |
| 72 | AMN HEALTHCARE SVCS INC | 001744101 | 58,749 | $3.7M | 0.01% |
| 73 | SITEONE LANDSCAPE SUPPLY INC | SITE | 20,842 | $3.6M | 0.01% |
| 74 | DYNATRACE INC | DT | 73,856 | $3.4M | 0.01% |
| 75 | PAYPAL HLDGS INC | PYPL | 49,478 | $3.3M | 0.01% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,266 | $2.9M | 0.01% |
| 77 | MORNINGSTAR INC | MORN | 9,331 | $2.9M | 0.01% |
| 78 | LGI HOMES INC | LGIH | 24,413 | $2.8M | 0.01% |
| 79 | XPEL INC | XPEL | 50,490 | $2.7M | 0.01% |
| 80 | ENDAVA PLC | DAVA | 70,331 | $2.7M | 0.01% |
| 81 | MONOLITHIC PWR SYS INC | 609839105 | 3,892 | $2.6M | 0.01% |
| 82 | ETSY INC | ETSY | 38,239 | $2.6M | 0.01% |
| 83 | BIO-TECHNE CORP | TECH | 37,024 | $2.6M | 0.01% |
| 84 | ASPEN TECHNOLOGY INC | 29109X106 | 11,408 | $2.4M | 0.01% |
| 85 | HELEN OF TROY LTD | HELE | 19,642 | $2.3M | 0.01% |
| 86 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 128,762 | $2.1M | 0.00% |
| 87 | FLOOR & DECOR HLDGS INC | FND | 15,655 | $2.0M | 0.00% |
| 88 | BOWMAN CONSULTING GROUP LTD | BWMN | 55,838 | $1.9M | 0.00% |
| 89 | ISHARES TR | 464288257 | 17,409 | $1.9M | 0.00% |
| 90 | MARKETAXESS HLDGS INC | MKTX | 8,165 | $1.8M | 0.00% |
| 91 | ISHARES TR | 464288240 | 33,154 | $1.8M | 0.00% |
| 92 | CHARLES RIV LABS INTL INC | 159864107 | 6,060 | $1.6M | 0.00% |
| 93 | COPA HOLDINGS SA | CPA | 13,973 | $1.5M | 0.00% |
| 94 | TYLER TECHNOLOGIES INC | TYL | 3,299 | $1.4M | 0.00% |
| 95 | POOL CORP | POOL | 3,296 | $1.3M | 0.00% |
| 96 | BUMBLE INC | BMBL | 98,635 | $1.1M | 0.00% |
| 97 | ISHARES TR | 464287655 | 5,040 | $1.1M | 0.00% |
| 98 | TREX CO INC | TREX | 10,566 | $1.1M | 0.00% |
| 99 | GLOBAL X FDS | 37954Y889 | 15,688 | $998,384 | 0.00% |
| 100 | SKILLSOFT CORP | SKILW | 78,190 | $703,710 | 0.00% |
| 101 | FREEPORT-MCMORAN INC | FCX | 10,410 | $489,478 | 0.00% |
| 102 | NETEASE INC | NETTF | 4,000 | $413,880 | 0.00% |
| 103 | ISHARES TR | 46436E718 | 3,475 | $349,967 | 0.00% |
| 104 | KAROOOOO LTD | KARO | 9,250 | $231,805 | 0.00% |