13F HOLDINGS REPORT
POLEN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003233
Total Value
$39.86B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 29,623,890 | $5.72B | 14.36% |
| 2 | MICROSOFT CORP | MSFT | 8,985,549 | $4.02B | 10.08% |
| 3 | ALPHABET INC | GOOG | 16,682,933 | $3.06B | 7.68% |
| 4 | VISA INC | V | 7,997,622 | $2.10B | 5.27% |
| 5 | SERVICENOW INC | NOW | 2,482,798 | $1.95B | 4.90% |
| 6 | MASTERCARD INCORPORATED | MA | 4,239,995 | $1.87B | 4.69% |
| 7 | SALESFORCE INC | CRM | 6,714,688 | $1.73B | 4.33% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 3,102,010 | $1.72B | 4.30% |
| 9 | ABBOTT LABS | ABLZF | 15,305,822 | $1.59B | 3.99% |
| 10 | AIRBNB INC | ABNB | 10,173,464 | $1.54B | 3.87% |
| 11 | ADOBE INC | ADBE | 2,665,186 | $1.48B | 3.71% |
| 12 | NETFLIX INC | NFLX | 2,119,328 | $1.43B | 3.59% |
| 13 | ACCENTURE PLC IRELAND | ACN | 4,333,582 | $1.31B | 3.30% |
| 14 | ZOETIS INC | ZTS | 7,046,051 | $1.22B | 3.06% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,249,052 | $1.15B | 2.87% |
| 16 | NOVO-NORDISK A S | NONOF | 7,447,972 | $1.06B | 2.67% |
| 17 | SHOPIFY INC | SHOP | 14,722,354 | $972.4M | 2.44% |
| 18 | MSCI INC | MSCI | 1,650,450 | $795.1M | 1.99% |
| 19 | WORKDAY INC | WDAY | 3,428,901 | $766.6M | 1.92% |
| 20 | GARTNER INC | IT | 1,650,791 | $741.3M | 1.86% |
| 21 | NIKE INC | NKE | 8,967,481 | $675.9M | 1.70% |
| 22 | ELI LILLY & CO | LLY | 547,065 | $495.3M | 1.24% |
| 23 | ALPHABET INC | GOOG | 2,094,374 | $381.5M | 0.96% |
| 24 | ICON PLC | ICLR | 1,085,062 | $340.1M | 0.85% |
| 25 | PAYCOM SOFTWARE INC | PAYC | 2,236,125 | $319.9M | 0.80% |
| 26 | SAP SE | SAPGF | 1,254,529 | $253.1M | 0.63% |
| 27 | AON PLC | AON | 822,041 | $241.3M | 0.61% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 491,947 | $117.4M | 0.29% |
| 29 | ISHARES TR | 464287614 | 297,803 | $108.6M | 0.27% |
| 30 | GLOBANT S A | GLOB | 477,338 | $85.1M | 0.21% |
| 31 | MEDTRONIC PLC | MDT | 1,049,969 | $82.6M | 0.21% |
| 32 | HDFC BANK LTD | HDB | 853,428 | $54.9M | 0.14% |
| 33 | ASML HOLDING N V | ASMLF | 51,068 | $52.2M | 0.13% |
| 34 | MERCADOLIBRE INC | MELI | 31,040 | $51.0M | 0.13% |
| 35 | UNILEVER PLC | UNLYF | 500,714 | $27.5M | 0.07% |
| 36 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,504,807 | $21.1M | 0.05% |
| 37 | ISHARES TR | 464288257 | 175,686 | $19.7M | 0.05% |
| 38 | HOULIHAN LOKEY INC | HLI | 82,376 | $11.1M | 0.03% |
| 39 | CLEARWATER ANALYTICS HLDGS I | CWAN | 571,837 | $10.6M | 0.03% |
| 40 | AUTODESK INC | ADSK | 42,117 | $10.4M | 0.03% |
| 41 | EXLSERVICE HOLDINGS INC | EXLS | 327,095 | $10.3M | 0.03% |
| 42 | PROGYNY INC | PGNY | 348,292 | $10.0M | 0.03% |
| 43 | HAMILTON LANE INC | HLNE | 78,225 | $9.7M | 0.02% |
| 44 | CCC INTELLIGENT SOLUTIONS HL | CCC | 854,191 | $9.5M | 0.02% |
| 45 | GENERAC HLDGS INC | GNRC | 70,988 | $9.4M | 0.02% |
| 46 | LAS VEGAS SANDS CORP | LVS | 196,374 | $8.7M | 0.02% |
| 47 | SPDR SER TR | 78468R663 | 91,892 | $8.4M | 0.02% |
| 48 | REVOLVE GROUP INC | RVLV | 511,992 | $8.1M | 0.02% |
| 49 | ALARM COM HLDGS INC | ALRM | 128,165 | $8.1M | 0.02% |
| 50 | CORE & MAIN INC | CNM | 158,999 | $7.8M | 0.02% |
| 51 | DLOCAL LTD | DLO | 953,716 | $7.7M | 0.02% |
| 52 | WARBY PARKER INC | WRBY | 463,853 | $7.4M | 0.02% |
| 53 | ALIGHT INC | ALIT | 1,008,705 | $7.4M | 0.02% |
| 54 | GOOSEHEAD INS INC | GSHD | 129,053 | $7.4M | 0.02% |
| 55 | PDD HOLDINGS INC | PDD | 54,875 | $7.3M | 0.02% |
| 56 | MEDPACE HLDGS INC | MEDP | 17,341 | $7.1M | 0.02% |
| 57 | EURONET WORLDWIDE INC | EEFT | 64,711 | $6.7M | 0.02% |
| 58 | YUM CHINA HLDGS INC | YUMC | 201,365 | $6.2M | 0.02% |
| 59 | SITIME CORP | SITM | 46,054 | $5.7M | 0.01% |
| 60 | BLACKLINE INC | BL | 104,007 | $5.0M | 0.01% |
| 61 | EPAM SYS INC | EPAM | 25,775 | $4.8M | 0.01% |
| 62 | ALIGN TECHNOLOGY INC | ALGN | 20,006 | $4.8M | 0.01% |
| 63 | YETI HLDGS INC | YETI | 120,632 | $4.6M | 0.01% |
| 64 | FIRSTSERVICE CORP NEW | FSV | 29,787 | $4.5M | 0.01% |
| 65 | KB FINL GROUP INC | 48241A105 | 78,267 | $4.4M | 0.01% |
| 66 | APPFOLIO INC | APPF | 17,855 | $4.4M | 0.01% |
| 67 | OPTION CARE HEALTH INC | OPCH | 153,541 | $4.3M | 0.01% |
| 68 | FOX FACTORY HLDG CORP | FOXF | 80,541 | $3.9M | 0.01% |
| 69 | GLOBAL X FDS | 37954Y889 | 55,803 | $3.6M | 0.01% |
| 70 | QUALYS INC | QLYS | 25,568 | $3.6M | 0.01% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,536 | $3.2M | 0.01% |
| 72 | AMN HEALTHCARE SVCS INC | 001744101 | 61,781 | $3.2M | 0.01% |
| 73 | AAON INC | AAON | 34,884 | $3.0M | 0.01% |
| 74 | DOXIMITY INC | DOCS | 105,500 | $3.0M | 0.01% |
| 75 | INSTALLED BLDG PRODS INC | 45780R101 | 13,093 | $2.7M | 0.01% |
| 76 | BIO-TECHNE CORP | TECH | 35,457 | $2.5M | 0.01% |
| 77 | MORNINGSTAR INC | MORN | 8,064 | $2.4M | 0.01% |
| 78 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 153,111 | $2.3M | 0.01% |
| 79 | DYNATRACE INC | DT | 51,083 | $2.3M | 0.01% |
| 80 | FIVE BELOW INC | FIVE | 20,784 | $2.3M | 0.01% |
| 81 | ISHARES TR | 464288240 | 39,371 | $2.1M | 0.01% |
| 82 | SITEONE LANDSCAPE SUPPLY INC | SITE | 17,111 | $2.1M | 0.01% |
| 83 | RH | RH | 8,283 | $2.0M | 0.01% |
| 84 | MONOLITHIC PWR SYS INC | 609839105 | 2,442 | $2.0M | 0.01% |
| 85 | ISHARES TR | 464287655 | 9,888 | $2.0M | 0.01% |
| 86 | ASPEN TECHNOLOGY INC | 29109X106 | 9,853 | $2.0M | 0.00% |
| 87 | ETSY INC | ETSY | 32,925 | $1.9M | 0.00% |
| 88 | REPLIGEN CORP | RGEN | 14,572 | $1.8M | 0.00% |
| 89 | LGI HOMES INC | LGIH | 20,103 | $1.8M | 0.00% |
| 90 | MARKETAXESS HLDGS INC | MKTX | 8,084 | $1.6M | 0.00% |
| 91 | TYLER TECHNOLOGIES INC | TYL | 3,110 | $1.6M | 0.00% |
| 92 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,595 | $1.5M | 0.00% |
| 93 | BOWMAN CONSULTING GROUP LTD | BWMN | 46,145 | $1.5M | 0.00% |
| 94 | CONSTRUCTION PARTNERS INC | ROAD | 25,574 | $1.4M | 0.00% |
| 95 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 12,800 | $1.3M | 0.00% |
| 96 | KASPI KZ JSC | 48581R205 | 9,686 | $1.2M | 0.00% |
| 97 | CHARLES RIV LABS INTL INC | 159864107 | 5,715 | $1.2M | 0.00% |
| 98 | POOL CORP | POOL | 3,485 | $1.1M | 0.00% |
| 99 | COPA HOLDINGS SA | CPA | 11,168 | $1.1M | 0.00% |
| 100 | ISHARES TR | 46436E718 | 10,334 | $1.0M | 0.00% |
| 101 | SKILLSOFT CORP | SKILW | 73,112 | $1.0M | 0.00% |
| 102 | KINSALE CAP GROUP INC | 49714P108 | 2,315 | $891,923 | 0.00% |
| 103 | FLOOR & DECOR HLDGS INC | FND | 7,635 | $758,995 | 0.00% |
| 104 | PAYPAL HLDGS INC | PYPL | 12,770 | $741,064 | 0.00% |
| 105 | TETRA TECH INC NEW | TTEK | 3,309 | $676,624 | 0.00% |
| 106 | ENDAVA PLC | DAVA | 18,930 | $553,515 | 0.00% |
| 107 | FREEPORT-MCMORAN INC | FCX | 10,419 | $506,363 | 0.00% |
| 108 | META PLATFORMS INC | META | 808 | $407,328 | 0.00% |
| 109 | TREX CO INC | TREX | 5,379 | $398,691 | 0.00% |
| 110 | NETEASE INC | NETTF | 4,000 | $382,320 | 0.00% |