13F HOLDINGS REPORT (Amended)
POLEN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000622
Total Value
$38.74B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 25,744,857 | $4.80B | 12.38% |
| 2 | MICROSOFT CORP | MSFT | 7,012,465 | $3.02B | 7.79% |
| 3 | ALPHABET INC | GOOG | 12,821,010 | $2.14B | 5.53% |
| 4 | VISA INC | V | 7,257,741 | $2.00B | 5.15% |
| 5 | SERVICENOW INC | NOW | 2,223,744 | $1.99B | 5.13% |
| 6 | MASTERCARD INCORPORATED | MA | 3,833,355 | $1.89B | 4.89% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 2,806,786 | $1.74B | 4.48% |
| 8 | ADOBE INC | ADBE | 3,311,628 | $1.71B | 4.43% |
| 9 | ABBOTT LABS | ABLZF | 13,937,610 | $1.59B | 4.10% |
| 10 | APPLE INC | AAPL | 6,736,143 | $1.57B | 4.05% |
| 11 | SHOPIFY INC | SHOP | 18,967,838 | $1.52B | 3.92% |
| 12 | ORACLE CORP | ORCL-PD | 8,767,967 | $1.49B | 3.86% |
| 13 | ACCENTURE PLC IRELAND | ACN | 3,902,146 | $1.38B | 3.56% |
| 14 | NETFLIX INC | NFLX | 1,907,867 | $1.35B | 3.49% |
| 15 | MSCI INC | MSCI | 2,228,293 | $1.30B | 3.35% |
| 16 | ZOETIS INC | ZTS | 6,366,653 | $1.24B | 3.21% |
| 17 | WORKDAY INC | WDAY | 4,802,526 | $1.17B | 3.03% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,996,422 | $1.17B | 3.01% |
| 19 | AIRBNB INC | ABNB | 9,182,584 | $1.16B | 3.01% |
| 20 | NOVO-NORDISK A S | NONOF | 6,854,659 | $816.2M | 2.11% |
| 21 | GARTNER INC | IT | 1,469,390 | $744.6M | 1.92% |
| 22 | PAYCOM SOFTWARE INC | PAYC | 3,510,896 | $584.8M | 1.51% |
| 23 | ELI LILLY & CO | LLY | 489,955 | $434.1M | 1.12% |
| 24 | ICON PLC | ICLR | 1,053,770 | $302.8M | 0.78% |
| 25 | AON PLC | AON | 781,489 | $270.4M | 0.70% |
| 26 | SAP SE | SAPGF | 1,064,415 | $243.9M | 0.63% |
| 27 | ALPHABET INC | GOOG | 1,274,326 | $211.3M | 0.55% |
| 28 | GLOBANT S A | GLOB | 632,979 | $125.4M | 0.32% |
| 29 | MEDTRONIC PLC | MDT | 1,023,029 | $92.1M | 0.24% |
| 30 | MERCADOLIBRE INC | MELI | 39,015 | $80.1M | 0.21% |
| 31 | ISHARES TR | 464287614 | 162,206 | $60.9M | 0.16% |
| 32 | ASML HOLDING N V | ASMLF | 67,283 | $56.1M | 0.14% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 198,152 | $54.8M | 0.14% |
| 34 | HDFC BANK LTD | HDB | 839,039 | $52.5M | 0.14% |
| 35 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,539,938 | $18.6M | 0.05% |
| 36 | UNILEVER PLC | UNLYF | 257,804 | $16.7M | 0.04% |
| 37 | ON HLDG AG | H5919C104 | 295,518 | $14.8M | 0.04% |
| 38 | PDD HOLDINGS INC | PDD | 94,050 | $12.7M | 0.03% |
| 39 | EXLSERVICE HOLDINGS INC | EXLS | 325,845 | $12.4M | 0.03% |
| 40 | ISHARES TR | 464288257 | 91,122 | $10.9M | 0.03% |
| 41 | HOULIHAN LOKEY INC | HLI | 68,311 | $10.8M | 0.03% |
| 42 | LAS VEGAS SANDS CORP | LVS | 202,934 | $10.2M | 0.03% |
| 43 | REVOLVE GROUP INC | RVLV | 402,820 | $10.0M | 0.03% |
| 44 | SALESFORCE INC | CRM | 35,710 | $9.8M | 0.03% |
| 45 | YUM CHINA HLDGS INC | YUMC | 210,855 | $9.5M | 0.02% |
| 46 | GOOSEHEAD INS INC | GSHD | 105,858 | $9.5M | 0.02% |
| 47 | HAMILTON LANE INC | HLNE | 55,830 | $9.4M | 0.02% |
| 48 | GENERAC HLDGS INC | GNRC | 57,902 | $9.2M | 0.02% |
| 49 | CCC INTELLIGENT SOLUTIONS HL | CCC | 796,190 | $8.8M | 0.02% |
| 50 | CLEARWATER ANALYTICS HLDGS I | CWAN | 338,954 | $8.6M | 0.02% |
| 51 | DLOCAL LTD | DLO | 987,283 | $7.9M | 0.02% |
| 52 | E L F BEAUTY INC | ELF | 64,126 | $7.0M | 0.02% |
| 53 | WARBY PARKER INC | WRBY | 414,405 | $6.8M | 0.02% |
| 54 | CORE & MAIN INC | CNM | 147,407 | $6.5M | 0.02% |
| 55 | ALARM COM HLDGS INC | ALRM | 118,324 | $6.5M | 0.02% |
| 56 | ISHARES TR | 464287200 | 10,746 | $6.2M | 0.02% |
| 57 | PROGYNY INC | PGNY | 362,120 | $6.1M | 0.02% |
| 58 | EURONET WORLDWIDE INC | EEFT | 59,928 | $5.9M | 0.02% |
| 59 | VANGUARD INDEX FDS | 922908736 | 13,814 | $5.3M | 0.01% |
| 60 | REPLIGEN CORP | RGEN | 35,383 | $5.3M | 0.01% |
| 61 | FIRSTSERVICE CORP NEW | FSV | 28,137 | $5.1M | 0.01% |
| 62 | MEDPACE HLDGS INC | MEDP | 14,964 | $5.0M | 0.01% |
| 63 | KB FINL GROUP INC | 48241A105 | 78,267 | $4.8M | 0.01% |
| 64 | YETI HLDGS INC | YETI | 113,236 | $4.6M | 0.01% |
| 65 | INSIGHT ENTERPRISES INC | NSIT | 21,357 | $4.6M | 0.01% |
| 66 | OPTION CARE HEALTH INC | OPCH | 144,294 | $4.5M | 0.01% |
| 67 | INSTALLED BLDG PRODS INC | 45780R101 | 17,963 | $4.4M | 0.01% |
| 68 | EPAM SYS INC | EPAM | 20,722 | $4.1M | 0.01% |
| 69 | PAYLOCITY HLDG CORP | PCTY | 23,332 | $3.8M | 0.01% |
| 70 | BLACKLINE INC | BL | 69,297 | $3.8M | 0.01% |
| 71 | NV5 GLOBAL INC | 62945V109 | 40,808 | $3.8M | 0.01% |
| 72 | GLOBAL X FDS | 37954Y889 | 54,750 | $3.8M | 0.01% |
| 73 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 16,204 | $3.6M | 0.01% |
| 74 | AAON INC | AAON | 32,928 | $3.6M | 0.01% |
| 75 | ISHARES TR | 464287655 | 13,381 | $3.0M | 0.01% |
| 76 | FOX FACTORY HLDG CORP | FOXF | 68,723 | $2.9M | 0.01% |
| 77 | QUALYS INC | QLYS | 20,504 | $2.6M | 0.01% |
| 78 | ALIGN TECHNOLOGY INC | ALGN | 10,215 | $2.6M | 0.01% |
| 79 | SITEONE LANDSCAPE SUPPLY INC | SITE | 16,293 | $2.5M | 0.01% |
| 80 | CONSTRUCTION PARTNERS INC | ROAD | 35,094 | $2.4M | 0.01% |
| 81 | RAMBUS INC DEL | RMBS | 56,150 | $2.4M | 0.01% |
| 82 | LGI HOMES INC | LGIH | 19,430 | $2.3M | 0.01% |
| 83 | ISHARES TR | 464288240 | 39,480 | $2.3M | 0.01% |
| 84 | MARKETAXESS HLDGS INC | MKTX | 8,669 | $2.2M | 0.01% |
| 85 | BIO-TECHNE CORP | TECH | 27,443 | $2.2M | 0.01% |
| 86 | DYNATRACE INC | DT | 38,791 | $2.1M | 0.01% |
| 87 | AUTODESK INC | ADSK | 7,239 | $2.0M | 0.01% |
| 88 | MORNINGSTAR INC | MORN | 6,196 | $2.0M | 0.01% |
| 89 | KINSALE CAP GROUP INC | 49714P108 | 4,181 | $1.9M | 0.01% |
| 90 | AMN HEALTHCARE SVCS INC | 001744101 | 44,812 | $1.9M | 0.00% |
| 91 | ISHARES TR | 46436E718 | 18,526 | $1.9M | 0.00% |
| 92 | ASPEN TECHNOLOGY INC | 29109X106 | 7,483 | $1.8M | 0.00% |
| 93 | TOPBUILD CORP | BLD | 4,075 | $1.7M | 0.00% |
| 94 | DUTCH BROS INC | BROS | 44,241 | $1.4M | 0.00% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 2,397 | $1.4M | 0.00% |
| 96 | POOL CORP | POOL | 3,672 | $1.4M | 0.00% |
| 97 | ETSY INC | ETSY | 24,738 | $1.4M | 0.00% |
| 98 | NIKE INC | NKE | 15,237 | $1.3M | 0.00% |
| 99 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 12,608 | $1.2M | 0.00% |
| 100 | TETRA TECH INC NEW | TTEK | 23,124 | $1.1M | 0.00% |
| 101 | CHARLES RIV LABS INTL INC | 159864107 | 5,504 | $1.1M | 0.00% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,863 | $1.1M | 0.00% |
| 103 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 95,972 | $1.1M | 0.00% |
| 104 | BOWMAN CONSULTING GROUP LTD | BWMN | 41,186 | $991,756 | 0.00% |
| 105 | ISHARES TR | 46435U853 | 26,300 | $990,195 | 0.00% |
| 106 | SKILLSOFT CORP | SKILW | 60,108 | $931,674 | 0.00% |
| 107 | COPA HOLDINGS SA | CPA | 9,628 | $903,492 | 0.00% |
| 108 | FLOOR & DECOR HLDGS INC | FND | 7,266 | $902,219 | 0.00% |
| 109 | KASPI KZ JSC | 48581R205 | 8,371 | $887,242 | 0.00% |
| 110 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,722 | $768,553 | 0.00% |
| 111 | PAYPAL HLDGS INC | PYPL | 8,813 | $687,662 | 0.00% |
| 112 | NETEASE INC | NETTF | 5,268 | $492,611 | 0.00% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,018 | $480,924 | 0.00% |
| 114 | SPDR SER TR | 78468R663 | 5,072 | $465,647 | 0.00% |
| 115 | FIVE BELOW INC | FIVE | 5,004 | $442,103 | 0.00% |
| 116 | KAROOOOO LTD | KARO | 10,634 | $421,425 | 0.00% |
| 117 | TREX CO INC | TREX | 5,189 | $345,484 | 0.00% |
| 118 | ENDAVA PLC | DAVA | 9,776 | $249,689 | 0.00% |