13F HOLDINGS REPORT
POLEN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000623
Total Value
$37.01B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 19,546,612 | $4.29B | 11.59% |
| 2 | MICROSOFT CORP | MSFT | 6,410,882 | $2.70B | 7.30% |
| 3 | ALPHABET INC | GOOG | 11,076,271 | $2.11B | 5.70% |
| 4 | VISA INC | V | 6,578,733 | $2.08B | 5.62% |
| 5 | MASTERCARD INCORPORATED | MA | 3,492,466 | $1.84B | 4.97% |
| 6 | SHOPIFY INC | SHOP | 17,079,480 | $1.82B | 4.91% |
| 7 | ORACLE CORP | ORCL-PD | 10,723,731 | $1.79B | 4.83% |
| 8 | SERVICENOW INC | NOW | 1,634,595 | $1.73B | 4.68% |
| 9 | APPLE INC | AAPL | 6,169,513 | $1.54B | 4.17% |
| 10 | NETFLIX INC | NFLX | 1,727,862 | $1.54B | 4.16% |
| 11 | ABBOTT LABS | ABLZF | 12,688,363 | $1.44B | 3.88% |
| 12 | ADOBE INC | ADBE | 3,015,574 | $1.34B | 3.62% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 2,461,195 | $1.28B | 3.46% |
| 14 | ACCENTURE PLC IRELAND | ACN | 3,526,610 | $1.24B | 3.35% |
| 15 | MSCI INC | MSCI | 2,032,238 | $1.22B | 3.29% |
| 16 | ZOETIS INC | ZTS | 7,483,194 | $1.22B | 3.29% |
| 17 | WORKDAY INC | WDAY | 4,287,623 | $1.11B | 2.99% |
| 18 | AIRBNB INC | ABNB | 8,216,914 | $1.08B | 2.92% |
| 19 | ELI LILLY & CO | LLY | 1,295,389 | $1.00B | 2.70% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 3,171,660 | $650.1M | 1.76% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,125,593 | $569.4M | 1.54% |
| 22 | NOVO-NORDISK A S | NONOF | 6,405,748 | $551.0M | 1.49% |
| 23 | COSTAR GROUP INC | CSGP | 6,497,188 | $465.1M | 1.26% |
| 24 | GARTNER INC | IT | 902,690 | $437.3M | 1.18% |
| 25 | AON PLC | AON | 719,322 | $258.4M | 0.70% |
| 26 | SAP SE | SAPGF | 999,944 | $246.2M | 0.67% |
| 27 | ALPHABET INC | GOOG | 1,230,197 | $232.9M | 0.63% |
| 28 | ISHARES TR | 464287614 | 503,619 | $202.2M | 0.55% |
| 29 | ICON PLC | ICLR | 711,510 | $149.2M | 0.40% |
| 30 | GLOBANT S A | GLOB | 634,524 | $136.1M | 0.37% |
| 31 | MEDTRONIC PLC | MDT | 782,478 | $62.5M | 0.17% |
| 32 | MERCADOLIBRE INC | MELI | 36,595 | $62.2M | 0.17% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 179,749 | $52.6M | 0.14% |
| 34 | HDFC BANK LTD | HDB | 774,580 | $49.5M | 0.13% |
| 35 | ASML HOLDING N V | ASMLF | 62,141 | $43.1M | 0.12% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 128,586 | $40.3M | 0.11% |
| 37 | ISHARES TR | 464288257 | 317,801 | $37.3M | 0.10% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 60,861 | $27.2M | 0.07% |
| 39 | NU HLDGS LTD | NU | 2,243,471 | $23.2M | 0.06% |
| 40 | ISHARES TR | 464288240 | 380,271 | $19.8M | 0.05% |
| 41 | VANGUARD INDEX FDS | 922908736 | 39,046 | $16.0M | 0.04% |
| 42 | ON HLDG AG | H5919C104 | 278,383 | $15.2M | 0.04% |
| 43 | EXLSERVICE HOLDINGS INC | EXLS | 319,490 | $14.2M | 0.04% |
| 44 | UNILEVER PLC | UNLYF | 244,122 | $13.8M | 0.04% |
| 45 | MONDAY COM LTD | MNDY | 53,186 | $12.5M | 0.03% |
| 46 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,059,587 | $12.0M | 0.03% |
| 47 | REVOLVE GROUP INC | RVLV | 304,529 | $10.2M | 0.03% |
| 48 | GOOSEHEAD INS INC | GSHD | 84,310 | $9.0M | 0.02% |
| 49 | CCC INTELLIGENT SOLUTIONS HL | CCC | 762,304 | $8.9M | 0.02% |
| 50 | HAMILTON LANE INC | HLNE | 55,644 | $8.2M | 0.02% |
| 51 | LAS VEGAS SANDS CORP | LVS | 154,724 | $7.9M | 0.02% |
| 52 | WARBY PARKER INC | WRBY | 319,822 | $7.7M | 0.02% |
| 53 | E L F BEAUTY INC | ELF | 61,473 | $7.7M | 0.02% |
| 54 | DLOCAL LTD | DLO | 627,360 | $7.1M | 0.02% |
| 55 | CORE & MAIN INC | CNM | 135,737 | $6.9M | 0.02% |
| 56 | GENERAC HLDGS INC | GNRC | 44,416 | $6.9M | 0.02% |
| 57 | SALESFORCE INC | CRM | 19,582 | $6.5M | 0.02% |
| 58 | PDD HOLDINGS INC | PDD | 67,092 | $6.5M | 0.02% |
| 59 | INSIGHT ENTERPRISES INC | NSIT | 41,431 | $6.3M | 0.02% |
| 60 | HOULIHAN LOKEY INC | HLI | 35,999 | $6.3M | 0.02% |
| 61 | FIRSTSERVICE CORP NEW | FSV | 32,771 | $5.9M | 0.02% |
| 62 | REPLIGEN CORP | RGEN | 40,556 | $5.8M | 0.02% |
| 63 | PAYLOCITY HLDG CORP | PCTY | 28,689 | $5.7M | 0.02% |
| 64 | SPDR S&P 500 ETF TR | SPY | 9,539 | $5.6M | 0.02% |
| 65 | DUTCH BROS INC | BROS | 105,023 | $5.5M | 0.01% |
| 66 | MEDPACE HLDGS INC | MEDP | 16,223 | $5.4M | 0.01% |
| 67 | RAMBUS INC DEL | RMBS | 99,259 | $5.2M | 0.01% |
| 68 | PROGYNY INC | PGNY | 260,708 | $4.5M | 0.01% |
| 69 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 18,556 | $4.4M | 0.01% |
| 70 | WILLSCOT HLDGS CORP | WSC | 125,024 | $4.2M | 0.01% |
| 71 | YUM CHINA HLDGS INC | YUMC | 85,998 | $4.1M | 0.01% |
| 72 | TREX CO INC | TREX | 56,268 | $3.9M | 0.01% |
| 73 | CLEARWATER ANALYTICS HLDGS I | CWAN | 140,029 | $3.9M | 0.01% |
| 74 | BLACKLINE INC | BL | 62,791 | $3.8M | 0.01% |
| 75 | YETI HLDGS INC | YETI | 98,057 | $3.8M | 0.01% |
| 76 | AAON INC | AAON | 31,557 | $3.7M | 0.01% |
| 77 | GLOBAL X FDS | 37954Y889 | 47,625 | $3.4M | 0.01% |
| 78 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24,140 | $3.2M | 0.01% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,794 | $3.1M | 0.01% |
| 80 | EPAM SYS INC | EPAM | 13,454 | $3.1M | 0.01% |
| 81 | CONSTRUCTION PARTNERS INC | ROAD | 32,009 | $2.8M | 0.01% |
| 82 | FABRINET | FN | 12,605 | $2.8M | 0.01% |
| 83 | INSTALLED BLDG PRODS INC | 45780R101 | 15,752 | $2.8M | 0.01% |
| 84 | BELDEN INC | BDC | 24,182 | $2.7M | 0.01% |
| 85 | QUALYS INC | QLYS | 18,701 | $2.6M | 0.01% |
| 86 | ISHARES TR | 464287655 | 10,007 | $2.2M | 0.01% |
| 87 | KINSALE CAP GROUP INC | 49714P108 | 4,517 | $2.1M | 0.01% |
| 88 | POOL CORP | POOL | 5,962 | $2.0M | 0.01% |
| 89 | TETRA TECH INC NEW | TTEK | 43,162 | $1.7M | 0.00% |
| 90 | TOPBUILD CORP | BLD | 5,220 | $1.6M | 0.00% |
| 91 | DYNATRACE INC | DT | 29,021 | $1.6M | 0.00% |
| 92 | AUTODESK INC | ADSK | 5,174 | $1.5M | 0.00% |
| 93 | BIO-TECHNE CORP | TECH | 20,760 | $1.5M | 0.00% |
| 94 | LGI HOMES INC | LGIH | 16,100 | $1.4M | 0.00% |
| 95 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 12,603 | $1.4M | 0.00% |
| 96 | SKILLSOFT CORP | SKILW | 57,172 | $1.4M | 0.00% |
| 97 | MORNINGSTAR INC | MORN | 3,906 | $1.3M | 0.00% |
| 98 | ALARM COM HLDGS INC | ALRM | 21,461 | $1.3M | 0.00% |
| 99 | FOX FACTORY HLDG CORP | FOXF | 41,273 | $1.2M | 0.00% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,900 | $1.1M | 0.00% |
| 101 | COLLIERS INTL GROUP INC | 194693107 | 8,226 | $1.1M | 0.00% |
| 102 | ENTEGRIS INC | ENTG | 11,026 | $1.1M | 0.00% |
| 103 | NIKE INC | NKE | 13,607 | $1.0M | 0.00% |
| 104 | BENTLEY SYS INC | BSY | 21,407 | $999,707 | 0.00% |
| 105 | MARKETAXESS HLDGS INC | MKTX | 4,357 | $984,856 | 0.00% |
| 106 | FLOOR & DECOR HLDGS INC | FND | 9,800 | $977,060 | 0.00% |
| 107 | BOWMAN CONSULTING GROUP LTD | BWMN | 38,968 | $972,239 | 0.00% |
| 108 | ISHARES TR | 46435U853 | 26,300 | $967,577 | 0.00% |
| 109 | ALIGN TECHNOLOGY INC | ALGN | 4,504 | $939,062 | 0.00% |
| 110 | AMN HEALTHCARE SVCS INC | 001744101 | 38,142 | $912,357 | 0.00% |
| 111 | KB FINL GROUP INC | 48241A105 | 14,529 | $826,700 | 0.00% |
| 112 | ETSY INC | ETSY | 15,037 | $795,307 | 0.00% |
| 113 | CHARLES RIV LABS INTL INC | 159864107 | 4,248 | $784,181 | 0.00% |
| 114 | ISHARES TR | 464287572 | 6,708 | $675,974 | 0.00% |
| 115 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 83,466 | $656,043 | 0.00% |
| 116 | PURE STORAGE INC | 74624M102 | 10,643 | $653,799 | 0.00% |
| 117 | COPA HOLDINGS SA | CPA | 7,293 | $640,909 | 0.00% |
| 118 | PAYPAL HLDGS INC | PYPL | 7,441 | $635,102 | 0.00% |
| 119 | KAROOOOO LTD | KARO | 13,273 | $599,276 | 0.00% |
| 120 | ISHARES TR | 46436E718 | 5,569 | $558,682 | 0.00% |
| 121 | NETEASE INC | NETTF | 4,719 | $420,982 | 0.00% |
| 122 | KASPI KZ JSC | 48581R205 | 3,105 | $294,075 | 0.00% |
| 123 | CELLEBRITE DI LTD | CLBT | 10,095 | $222,393 | 0.00% |
| 124 | FERGUSON ENTERPRISES INC | FERG | 1,238 | $214,880 | 0.00% |