POLEN CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$37.9T
Holdings
84
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 37,560,605 | $4.0T | 10.52% | |
| 2 | GOOGALPHABET INC | 1,426,321 | $3.1T | 8.23% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 6,854,867 | $2.5T | 6.62% | |
| 4 | VVISA INC | 12,478,536 | $2.5T | 6.48% | |
| 5 | MSFTMICROSOFT CORP | 9,469,074 | $2.4T | 6.41% | |
| 6 | MAMASTERCARD INCORPORATED | 7,642,344 | $2.4T | 6.36% | |
| 7 | METAMETA PLATFORMS INC | 13,186,427 | $2.1T | 5.61% | |
| 8 | ABTABBOTT LABS | 15,373,096 | $1.7T | 4.40% | |
| 9 | CRMSALESFORCE INC | 9,828,924 | $1.6T | 4.28% | |
| 10 | ACNACCENTURE PLC IRELAND | 5,769,613 | $1.6T | 4.22% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,916,673 | $1.5T | 3.95% | |
| 12 | NOWSERVICENOW INC | 3,126,014 | $1.5T | 3.92% | |
| 13 | ADSKAUTODESK INC | 8,421,390 | $1.4T | 3.82% | |
| 14 | ABNBAIRBNB INC | 12,811,398 | $1.1T | 3.01% | |
| 15 | ZTSZOETIS INC | 5,990,891 | $1.0T | 2.71% | |
| 16 | PYPLPAYPAL HLDGS INC | 12,969,867 | $905.8B | 2.39% | |
| 17 | NFLXNETFLIX INC | 4,763,359 | $833.0B | 2.20% | |
| 18 | NKENIKE INC | 7,972,260 | $814.8B | 2.15% | |
| 19 | ITGARTNER INC | 2,995,281 | $724.3B | 1.91% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 3,438,398 | $690.1B | 1.82% | |
| 21 | ILMNILLUMINA INC | 2,790,228 | $514.4B | 1.36% | |
| 22 | DOCUDOCUSIGN INC | 8,613,159 | $494.2B | 1.30% | |
| 23 | AFWALIGN TECHNOLOGY INC | 1,918,921 | $454.2B | 1.20% | |
| 24 | GOOGLALPHABET INC | 178,255 | $388.5B | 1.02% | |
| 25 | ICLRICON PLC | 1,404,775 | $304.4B | 0.80% | |
| 26 | IWFISHARES TR | 1,163,904 | $254.5B | 0.67% | |
| 27 | AONAON PLC | 934,339 | $252.0B | 0.66% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 404,815 | $85.0B | 0.22% | |
| 29 | MDTMEDTRONIC PLC | 901,899 | $80.9B | 0.21% | |
| 30 | SAPSAP SE | 822,456 | $74.6B | 0.20% | |
| 31 | SBUXSTARBUCKS CORP | 773,038 | $59.1B | 0.16% | |
| 32 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 1,533,494 | $56.1B | 0.15% | |
| 33 | GLOBGLOBANT S A | 220,281 | $38.3B | 0.10% | |
| 34 | ASMLASML HOLDING N V | 73,525 | $35.0B | 0.09% | |
| 35 | MLB1MERCADOLIBRE INC | 41,709 | $26.6B | 0.07% | |
| 36 | ULUNILEVER PLC | 503,017 | $23.1B | 0.06% | |
| 37 | SHOPSHOPIFY INC | 512,852 | $16.0B | 0.04% | |
| 38 | ACWIISHARES TR | 178,941 | $15.0B | 0.04% | |
| 39 | FOXFFOX FACTORY HLDG CORP | 165,681 | $13.3B | 0.04% | |
| 40 | QLYSQUALYS INC | 98,820 | $12.5B | 0.03% | |
| 41 | HLIHOULIHAN LOKEY INC | 146,055 | $11.5B | 0.03% | |
| 42 | YETIYETI HLDGS INC | 259,028 | $11.2B | 0.03% | |
| 43 | GSHDGOOSEHEAD INS INC | 232,196 | $10.6B | 0.03% | |
| 44 | HCQAMN HEALTHCARE SVCS INC | 91,554 | $10.0B | 0.03% | |
| 45 | RVLVREVOLVE GROUP INC | 382,830 | $9.9B | 0.03% | |
| 46 | ALRMALARM COM HLDGS INC | 160,207 | $9.9B | 0.03% | |
| 47 | FIVEFIVE BELOW INC | 81,911 | $9.3B | 0.02% | |
| 48 | PGNYPROGYNY INC | 309,470 | $9.0B | 0.02% | |
| 49 | BLBLACKLINE INC | 132,207 | $8.8B | 0.02% | |
| 50 | HLNEHAMILTON LANE INC | 129,556 | $8.7B | 0.02% | |
| 51 | DAVAENDAVA PLC | 92,827 | $8.2B | 0.02% | |
| 52 | OLOGBXOLO INC | 771,763 | $7.6B | 0.02% | |
| 53 | CCXUSDSKILLSOFT CORP | 1,768,064 | $6.8B | 0.02% | |
| 54 | —DUCK CREEK TECHNOLOGIES INC | 437,998 | $6.5B | 0.02% | |
| 55 | ALTREURALTAIR ENGR INC | 122,511 | $6.4B | 0.02% | |
| 56 | WINGWINGSTOP INC | 85,601 | $6.4B | 0.02% | |
| 57 | BMBLBUMBLE INC | 225,571 | $6.3B | 0.02% | |
| 58 | ACWXISHARES TR | 141,015 | $6.3B | 0.02% | |
| 59 | CATHGLOBAL X FDS | 132,208 | $6.1B | 0.02% | |
| 60 | APPFAPPFOLIO INC | 62,330 | $5.7B | 0.01% | |
| 61 | AZTAAZENTA INC | 64,118 | $4.6B | 0.01% | |
| 62 | PCTYPAYLOCITY HLDG CORP | 25,562 | $4.5B | 0.01% | |
| 63 | DOCSDOXIMITY INC | 127,720 | $4.4B | 0.01% | |
| 64 | WRBYWARBY PARKER INC | 367,609 | $4.1B | 0.01% | |
| 65 | HELEHELEN OF TROY LTD | 25,105 | $4.1B | 0.01% | |
| 66 | SITESITEONE LANDSCAPE SUPPLY INC | 33,894 | $4.0B | 0.01% | |
| 67 | FTCHQFARFETCH LTD | 540,614 | $3.9B | 0.01% | |
| 68 | PAYCPAYCOM SOFTWARE INC | 13,322 | $3.7B | 0.01% | |
| 69 | DTDYNATRACE INC | 91,541 | $3.6B | 0.01% | |
| 70 | FICOFAIR ISAAC CORP | 7,684 | $3.1B | 0.01% | |
| 71 | FNDFLOOR & DECOR HLDGS INC | 33,616 | $2.1B | 0.01% | |
| 72 | CPRTCOPART INC | 18,188 | $2.0B | 0.01% | |
| 73 | TREXTREX CO INC | 32,238 | $1.8B | 0.00% | |
| 74 | TYLTYLER TECHNOLOGIES INC | 5,036 | $1.7B | 0.00% | |
| 75 | TTDTHE TRADE DESK INC | 38,729 | $1.6B | 0.00% | |
| 76 | AZPN1USDASPEN TECHNOLOGY INC | 8,235 | $1.5B | 0.00% | |
| 77 | ETSYETSY INC | 17,324 | $1.3B | 0.00% | |
| 78 | TMETENCENT MUSIC ENTMT GROUP | 219,849 | $1.1B | 0.00% | |
| 79 | RHRH | 5,050 | $1.1B | 0.00% | |
| 80 | CRLCHARLES RIV LABS INTL INC | 4,685 | $1.0B | 0.00% | |
| 81 | KAROKAROOOOO LTD | 44,123 | $949.0M | 0.00% | |
| 82 | LUXEMYT NETHERLANDS PARENT B V | 82,527 | $815.0M | 0.00% | |
| 83 | TPLCTIMOTHY PLAN | 21,968 | $687.0M | 0.00% | |
| 84 | XYZBLOCK INC | 4,783 | $294.0M | 0.00% |