POLEN CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.3B
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 34,411,241 | $6.2T | 14329.20% | |
| 2 | MSFTMICROSOFT CORP | 9,665,372 | $4.1T | 9387.39% | |
| 3 | GOOGALPHABET INC | 18,078,336 | $2.8T | 6354.44% | |
| 4 | VVISA INC | 8,392,490 | $2.3T | 5406.95% | |
| 5 | NFLXNETFLIX INC | 3,839,310 | $2.3T | 5382.83% | |
| 6 | MAMASTERCARD INCORPORATED | 4,469,582 | $2.2T | 4968.89% | |
| 7 | CRMSALESFORCE INC | 6,954,745 | $2.1T | 4835.49% | |
| 8 | NOWSERVICENOW INC | 2,662,881 | $2.0T | 4686.71% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 3,258,927 | $1.9T | 4372.61% | |
| 10 | ABTABBOTT LABS | 16,141,237 | $1.8T | 4235.23% | |
| 11 | ABNBAIRBNB INC | 10,729,752 | $1.8T | 4086.03% | |
| 12 | ACNACCENTURE PLC IRELAND | 4,628,987 | $1.6T | 3703.91% | |
| 13 | ADBEADOBE INC | 2,836,122 | $1.4T | 3303.74% | |
| 14 | ADSKAUTODESK INC | 4,938,732 | $1.3T | 2969.09% | |
| 15 | ZTSZOETIS INC | 7,005,114 | $1.2T | 2736.37% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,393,781 | $1.2T | 2733.75% | |
| 17 | WDAYWORKDAY INC | 3,682,106 | $1.0T | 2318.43% | |
| 18 | NVONOVO-NORDISK A S | 7,768,779 | $997.5B | 2302.77% | |
| 19 | NKENIKE INC | 9,471,571 | $890.1B | 2054.90% | |
| 20 | ITGARTNER INC | 1,748,829 | $833.6B | 1924.41% | |
| 21 | LLYELI LILLY & CO | 584,806 | $455.0B | 1050.27% | |
| 22 | AFWALIGN TECHNOLOGY INC | 1,216,069 | $398.8B | 920.57% | |
| 23 | ICLRICON PLC | 1,098,219 | $368.9B | 851.72% | |
| 24 | GOOGLALPHABET INC | 2,135,363 | $322.3B | 744.01% | |
| 25 | PAYCPAYCOM SOFTWARE INC | 1,520,282 | $302.6B | 698.44% | |
| 26 | AONAON PLC | 830,116 | $277.0B | 639.52% | |
| 27 | SAPSAP SE | 1,274,726 | $248.6B | 573.92% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 502,060 | $125.5B | 289.74% | |
| 29 | GLOBGLOBANT S A | 498,574 | $100.7B | 232.38% | |
| 30 | MDTMEDTRONIC PLC | 1,065,609 | $92.9B | 214.39% | |
| 31 | MSCIMSCI INC | 136,056 | $76.3B | 176.03% | |
| 32 | SHOPSHOPIFY INC | 830,755 | $64.1B | 148.00% | |
| 33 | MLB1MERCADOLIBRE INC | 33,280 | $50.3B | 116.16% | |
| 34 | ASMLASML HOLDING N V | 51,109 | $49.6B | 114.50% | |
| 35 | HDBHDFC BANK LTD | 710,550 | $39.8B | 91.81% | |
| 36 | TMETENCENT MUSIC ENTMT GROUP | 2,662,781 | $29.8B | 68.78% | |
| 37 | IWFISHARES TR | 75,786 | $25.5B | 58.97% | |
| 38 | ULUNILEVER PLC | 500,827 | $25.1B | 58.03% | |
| 39 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 23,813,049 | $23.6B | 54.55% | |
| 40 | BILSPDR SER TR | 249,900 | $22.9B | 52.96% | |
| 41 | DLODLOCAL LTD | 1,279,920 | $18.8B | 43.43% | |
| 42 | PGNYPROGYNY INC | 377,944 | $14.4B | 33.28% | |
| 43 | ALITALIGHT INC | 1,287,304 | $12.7B | 29.27% | |
| 44 | YUMCYUM CHINA HLDGS INC | 307,085 | $12.2B | 28.21% | |
| 45 | LVSLAS VEGAS SANDS CORP | 231,956 | $12.0B | 27.68% | |
| 46 | HLIHOULIHAN LOKEY INC | 90,022 | $11.5B | 26.64% | |
| 47 | RVLVREVOLVE GROUP INC | 520,467 | $11.0B | 25.44% | |
| 48 | HLNEHAMILTON LANE INC | 91,919 | $10.4B | 23.93% | |
| 49 | EXLSEXLSERVICE HOLDINGS INC | 310,415 | $9.9B | 22.79% | |
| 50 | EPAMEPAM SYS INC | 35,705 | $9.9B | 22.76% | |
| 51 | CWANCLEARWATER ANALYTICS HLDGS I | 546,482 | $9.7B | 22.32% | |
| 52 | GNRCGENERAC HLDGS INC | 74,074 | $9.3B | 21.57% | |
| 53 | CNMCORE & MAIN INC | 160,014 | $9.2B | 21.15% | |
| 54 | ALRMALARM COM HLDGS INC | 125,424 | $9.1B | 20.98% | |
| 55 | GSHDGOOSEHEAD INS INC | 132,002 | $8.8B | 20.30% | |
| 56 | EEFTEURONET WORLDWIDE INC | 75,985 | $8.4B | 19.28% | |
| 57 | BLBLACKLINE INC | 108,764 | $7.0B | 16.22% | |
| 58 | MEDPMEDPACE HLDGS INC | 16,959 | $6.9B | 15.82% | |
| 59 | CCCCCC INTELLIGENT SOLUTIONS HL | 564,831 | $6.8B | 15.59% | |
| 60 | APPFAPPFOLIO INC | 26,454 | $6.5B | 15.07% | |
| 61 | WRBYWARBY PARKER INC | 479,507 | $6.5B | 15.07% | |
| 62 | FSVFIRSTSERVICE CORP NEW | 35,863 | $5.9B | 13.73% | |
| 63 | SITMSITIME CORP | 61,563 | $5.7B | 13.25% | |
| 64 | RHRH | 16,318 | $5.7B | 13.12% | |
| 65 | YETIYETI HLDGS INC | 137,974 | $5.3B | 12.28% | |
| 66 | QLYSQUALYS INC | 30,635 | $5.1B | 11.80% | |
| 67 | WINGWINGSTOP INC | 13,617 | $5.0B | 11.52% | |
| 68 | FOXFFOX FACTORY HLDG CORP | 94,073 | $4.9B | 11.31% | |
| 69 | DOCSDOXIMITY INC | 166,789 | $4.5B | 10.36% | |
| 70 | KBIAKB FINL GROUP INC | 81,167 | $4.2B | 9.76% | |
| 71 | FIVEFIVE BELOW INC | 22,630 | $4.1B | 9.47% | |
| 72 | HCQAMN HEALTHCARE SVCS INC | 58,749 | $3.7B | 8.48% | |
| 73 | SITESITEONE LANDSCAPE SUPPLY INC | 20,842 | $3.6B | 8.40% | |
| 74 | DTDYNATRACE INC | 73,856 | $3.4B | 7.92% | |
| 75 | PYPLPAYPAL HLDGS INC | 49,478 | $3.3B | 7.65% | |
| 76 | VONGVANGUARD SCOTTSDALE FDS | 33,266 | $2.9B | 6.66% | |
| 77 | MORNMORNINGSTAR INC | 9,331 | $2.9B | 6.64% | |
| 78 | LGIHLGI HOMES INC | 24,413 | $2.8B | 6.56% | |
| 79 | XPELXPEL INC | 50,490 | $2.7B | 6.30% | |
| 80 | DAVAENDAVA PLC | 70,331 | $2.7B | 6.18% | |
| 81 | MPWRMONOLITHIC PWR SYS INC | 3,892 | $2.6B | 6.09% | |
| 82 | ETSYETSY INC | 38,239 | $2.6B | 6.06% | |
| 83 | TECHBIO-TECHNE CORP | 37,024 | $2.6B | 6.02% | |
| 84 | AZPN1USDASPEN TECHNOLOGY INC | 11,408 | $2.4B | 5.62% | |
| 85 | HELEHELEN OF TROY LTD | 19,642 | $2.3B | 5.22% | |
| 86 | CALYTOPGOLF CALLAWAY BRANDS CORP | 128,762 | $2.1B | 4.81% | |
| 87 | FNDFLOOR & DECOR HLDGS INC | 15,655 | $2.0B | 4.68% | |
| 88 | BWMNBOWMAN CONSULTING GROUP LTD | 55,838 | $1.9B | 4.48% | |
| 89 | ACWIISHARES TR | 17,409 | $1.9B | 4.43% | |
| 90 | MKTXMARKETAXESS HLDGS INC | 8,165 | $1.8B | 4.13% | |
| 91 | ACWXISHARES TR | 33,154 | $1.8B | 4.09% | |
| 92 | CRLCHARLES RIV LABS INTL INC | 6,060 | $1.6B | 3.79% | |
| 93 | CPACOPA HOLDINGS SA | 13,973 | $1.5B | 3.36% | |
| 94 | TYLTYLER TECHNOLOGIES INC | 3,299 | $1.4B | 3.24% | |
| 95 | POOLPOOL CORP | 3,296 | $1.3B | 3.07% | |
| 96 | BMBLBUMBLE INC | 98,635 | $1.1B | 2.58% | |
| 97 | IWMISHARES TR | 5,040 | $1.1B | 2.44% | |
| 98 | TREXTREX CO INC | 10,566 | $1.1B | 2.43% | |
| 99 | CATHGLOBAL X FDS | 15,688 | $998.0M | 2.30% | |
| 100 | SKILSKILLSOFT CORP | 78,190 | $703.0M | 1.62% |
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