POLEN CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$51.3T
Holdings
91
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,442,092 | $4.7T | 9.17% | |
| 2 | GOOGALPHABET INC | 1,478,727 | $4.1T | 8.05% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 6,662,539 | $3.0T | 5.92% | |
| 4 | MSFTMICROSOFT CORP | 9,791,102 | $3.0T | 5.89% | |
| 5 | METAMETA PLATFORMS INC | 13,165,612 | $2.9T | 5.71% | |
| 6 | VVISA INC | 12,993,382 | $2.9T | 5.62% | |
| 7 | MAMASTERCARD INCORPORATED | 7,932,570 | $2.8T | 5.53% | |
| 8 | ABTABBOTT LABS | 22,423,328 | $2.7T | 5.18% | |
| 9 | ABNBAIRBNB INC | 12,953,525 | $2.2T | 4.34% | |
| 10 | CRMSALESFORCE COM INC | 10,078,023 | $2.1T | 4.17% | |
| 11 | ACNACCENTURE PLC IRELAND | 5,988,665 | $2.0T | 3.94% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 3,762,772 | $1.9T | 3.74% | |
| 13 | NFLXNETFLIX INC | 5,005,530 | $1.9T | 3.66% | |
| 14 | ADSKAUTODESK INC | 8,650,112 | $1.9T | 3.62% | |
| 15 | NOWSERVICENOW INC | 3,219,600 | $1.8T | 3.50% | |
| 16 | PYPLPAYPAL HLDGS INC | 12,911,679 | $1.5T | 2.91% | |
| 17 | ZTSZOETIS INC | 6,706,372 | $1.3T | 2.47% | |
| 18 | NKENIKE INC | 8,293,257 | $1.1T | 2.18% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 3,571,683 | $1.1T | 2.10% | |
| 20 | ITGARTNER INC | 3,397,198 | $1.0T | 1.97% | |
| 21 | ILMNILLUMINA INC | 2,631,171 | $919.3B | 1.79% | |
| 22 | AFWALIGN TECHNOLOGY INC | 1,871,737 | $816.1B | 1.59% | |
| 23 | DOCUDOCUSIGN INC | 5,551,792 | $594.7B | 1.16% | |
| 24 | GOOGLALPHABET INC | 178,451 | $496.3B | 0.97% | |
| 25 | MSCIMSCI INC | 856,456 | $430.7B | 0.84% | |
| 26 | ICLRICON PLC | 1,557,050 | $378.7B | 0.74% | |
| 27 | AONAON PLC | 984,696 | $320.6B | 0.63% | |
| 28 | IWFISHARES TR | 1,112,613 | $308.9B | 0.60% | |
| 29 | MDTMEDTRONIC PLC | 949,789 | $105.4B | 0.21% | |
| 30 | SAPSAP SE | 930,669 | $103.3B | 0.20% | |
| 31 | SBUXSTARBUCKS CORP | 849,854 | $77.3B | 0.15% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 256,507 | $58.4B | 0.11% | |
| 33 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 1,533,494 | $56.1B | 0.11% | |
| 34 | ASMLASML HOLDING N V | 79,550 | $53.1B | 0.10% | |
| 35 | MLB1MERCADOLIBRE INC | 43,290 | $51.5B | 0.10% | |
| 36 | GLOBGLOBANT S A | 158,168 | $41.5B | 0.08% | |
| 37 | SHOPSHOPIFY INC | 54,902 | $37.1B | 0.07% | |
| 38 | ACWXISHARES TR | 528,305 | $27.6B | 0.05% | |
| 39 | ULUNILEVER PLC | 543,872 | $24.8B | 0.05% | |
| 40 | DAVAENDAVA PLC | 173,533 | $23.1B | 0.05% | |
| 41 | RVLVREVOLVE GROUP INC | 410,877 | $22.1B | 0.04% | |
| 42 | FOXFFOX FACTORY HLDG CORP | 196,203 | $19.2B | 0.04% | |
| 43 | PGNYPROGYNY INC | 368,359 | $18.9B | 0.04% | |
| 44 | YETIYETI HLDGS INC | 301,494 | $18.1B | 0.04% | |
| 45 | TRUPTRUPANION INC | 198,273 | $17.7B | 0.03% | |
| 46 | GSHDGOOSEHEAD INS INC | 216,022 | $17.0B | 0.03% | |
| 47 | QLYSQUALYS INC | 114,864 | $16.4B | 0.03% | |
| 48 | HLIHOULIHAN LOKEY INC | 174,617 | $15.3B | 0.03% | |
| 49 | WRBYWARBY PARKER INC | 437,794 | $14.8B | 0.03% | |
| 50 | HCQAMN HEALTHCARE SVCS INC | 137,691 | $14.4B | 0.03% | |
| 51 | APPFAPPFOLIO INC | 120,919 | $13.7B | 0.03% | |
| 52 | ALRMALARM COM HLDGS INC | 191,301 | $12.7B | 0.02% | |
| 53 | WINGWINGSTOP INC | 102,941 | $12.1B | 0.02% | |
| 54 | —DUCK CREEK TECHNOLOGIES INC | 520,952 | $11.5B | 0.02% | |
| 55 | BLBLACKLINE INC | 154,697 | $11.3B | 0.02% | |
| 56 | CCXUSDSKILLSOFT CORP | 1,768,064 | $10.7B | 0.02% | |
| 57 | OLOGBXOLO INC | 744,672 | $9.9B | 0.02% | |
| 58 | FTCHQFARFETCH LTD | 625,659 | $9.5B | 0.02% | |
| 59 | ALTREURALTAIR ENGR INC | 144,236 | $9.3B | 0.02% | |
| 60 | CATHGLOBAL X FDS | 143,837 | $8.0B | 0.02% | |
| 61 | MBUUMALIBU BOATS INC | 128,245 | $7.4B | 0.01% | |
| 62 | HLNEHAMILTON LANE INC | 96,064 | $7.4B | 0.01% | |
| 63 | BMBLBUMBLE INC | 255,081 | $7.4B | 0.01% | |
| 64 | PCTYPAYLOCITY HLDG CORP | 30,690 | $6.3B | 0.01% | |
| 65 | CMRCBIGCOMMERCE HLDGS INC | 285,540 | $6.3B | 0.01% | |
| 66 | HELEHELEN OF TROY LTD | 30,498 | $6.0B | 0.01% | |
| 67 | PAYCPAYCOM SOFTWARE INC | 15,457 | $5.4B | 0.01% | |
| 68 | DTDYNATRACE INC | 109,608 | $5.2B | 0.01% | |
| 69 | ETSYETSY INC | 35,976 | $4.5B | 0.01% | |
| 70 | AZPNUSDASPEN TECHNOLOGY INC | 25,392 | $4.2B | 0.01% | |
| 71 | FICOFAIR ISAAC CORP | 8,853 | $4.1B | 0.01% | |
| 72 | RHRH | 12,081 | $3.9B | 0.01% | |
| 73 | ACWIISHARES TR | 38,955 | $3.9B | 0.01% | |
| 74 | CPRTCOPART INC | 23,208 | $2.9B | 0.01% | |
| 75 | FNDFLOOR & DECOR HLDGS INC | 35,201 | $2.9B | 0.01% | |
| 76 | TREXTREX CO INC | 41,114 | $2.7B | 0.01% | |
| 77 | TYLTYLER TECHNOLOGIES INC | 5,939 | $2.6B | 0.01% | |
| 78 | FIVEFIVE BELOW INC | 15,972 | $2.5B | 0.00% | |
| 79 | TTDTHE TRADE DESK INC | 36,285 | $2.5B | 0.00% | |
| 80 | KAROKAROOOOO LTD | 41,184 | $1.2B | 0.00% | |
| 81 | TPLCTIMOTHY PLAN | 31,492 | $1.1B | 0.00% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 1,383 | $966.0M | 0.00% | |
| 83 | TMETENCENT MUSIC ENTMT GROUP | 190,639 | $928.0M | 0.00% | |
| 84 | LUXEMYT NETHERLANDS PARENT B V | 62,029 | $759.0M | 0.00% | |
| 85 | MEDPMEDPACE HLDGS INC | 4,555 | $745.0M | 0.00% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 1,035 | $709.0M | 0.00% | |
| 87 | DGDOLLAR GEN CORP NEW | 2,863 | $637.0M | 0.00% | |
| 88 | EXPOEXPONENT INC | 4,486 | $485.0M | 0.00% | |
| 89 | ORCLORACLE CORP | 4,216 | $349.0M | 0.00% | |
| 90 | BKNGBOOKING HOLDINGS INC | 134 | $315.0M | 0.00% | |
| 91 | IWMISHARES TR | 1,215 | $249.0M | 0.00% |