POLEN CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$54.5T
Holdings
91
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 13,234,318 | $4.5T | 8.24% | |
| 2 | GOOGALPHABET INC | 1,556,225 | $4.1T | 7.61% | |
| 3 | AMZNAMAZON COM INC | 1,152,907 | $3.8T | 6.95% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 5,704,396 | $3.3T | 6.03% | |
| 5 | MSFTMICROSOFT CORP | 10,040,370 | $2.8T | 5.19% | |
| 6 | MAMASTERCARD INCORPORATED | 7,642,367 | $2.7T | 4.88% | |
| 7 | CRMSALESFORCE COM INC | 9,777,594 | $2.7T | 4.87% | |
| 8 | ABTABBOTT LABS | 22,012,696 | $2.6T | 4.77% | |
| 9 | VVISA INC | 10,910,106 | $2.4T | 4.46% | |
| 10 | ACNACCENTURE PLC IRELAND | 6,723,544 | $2.2T | 3.95% | |
| 11 | ADSKAUTODESK INC | 6,897,362 | $2.0T | 3.61% | |
| 12 | NOWSERVICENOW INC | 3,067,253 | $1.9T | 3.50% | |
| 13 | ZTSZOETIS INC | 9,582,626 | $1.9T | 3.41% | |
| 14 | PYPLPAYPAL HLDGS INC | 6,878,660 | $1.8T | 3.28% | |
| 15 | ABNBAIRBNB INC | 9,534,237 | $1.6T | 2.94% | |
| 16 | NFLXNETFLIX INC | 2,615,141 | $1.6T | 2.93% | |
| 17 | GOOGLALPHABET INC | 575,265 | $1.5T | 2.82% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,806,974 | $1.5T | 2.73% | |
| 19 | SBUXSTARBUCKS CORP | 13,000,370 | $1.4T | 2.63% | |
| 20 | ITGARTNER INC | 4,509,180 | $1.4T | 2.51% | |
| 21 | NKENIKE INC | 8,024,628 | $1.2T | 2.14% | |
| 22 | AFWALIGN TECHNOLOGY INC | 1,656,405 | $1.1T | 2.02% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 1,098,919 | $1.1T | 2.00% | |
| 24 | ILMNILLUMINA INC | 2,536,079 | $1.0T | 1.89% | |
| 25 | MSCIMSCI INC | 1,383,494 | $841.6B | 1.54% | |
| 26 | ICLRICON PLC | 1,659,850 | $434.9B | 0.80% | |
| 27 | AONAON PLC | 1,022,244 | $292.1B | 0.54% | |
| 28 | MDTMEDTRONIC PLC | 1,013,186 | $127.0B | 0.23% | |
| 29 | SAPSAP SE | 792,271 | $107.0B | 0.20% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 480,951 | $71.2B | 0.13% | |
| 31 | ASMLASML HOLDING N V | 78,762 | $58.7B | 0.11% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 278,462 | $55.7B | 0.10% | |
| 33 | ULUNILEVER PLC | 534,704 | $29.0B | 0.05% | |
| 34 | MLB1MERCADOLIBRE INC | 17,244 | $29.0B | 0.05% | |
| 35 | SHOPSHOPIFY INC | 18,961 | $25.7B | 0.05% | |
| 36 | GSHDGOOSEHEAD INS INC | 158,994 | $24.2B | 0.04% | |
| 37 | GLOBGLOBANT S A | 83,472 | $23.5B | 0.04% | |
| 38 | DAVAENDAVA PLC | 153,075 | $20.8B | 0.04% | |
| 39 | WINGWINGSTOP INC | 125,015 | $20.5B | 0.04% | |
| 40 | FOXFFOX FACTORY HLDG CORP | 138,109 | $20.0B | 0.04% | |
| 41 | RVLVREVOLVE GROUP INC | 299,407 | $18.5B | 0.03% | |
| 42 | IWFISHARES TR | 65,743 | $18.0B | 0.03% | |
| 43 | MEDPMEDPACE HLDGS INC | 94,522 | $17.9B | 0.03% | |
| 44 | PGNYPROGYNY INC | 307,911 | $17.2B | 0.03% | |
| 45 | EXPOEXPONENT INC | 149,651 | $16.9B | 0.03% | |
| 46 | OLOGBXOLO INC | 493,499 | $14.8B | 0.03% | |
| 47 | BLBLACKLINE INC | 121,850 | $14.4B | 0.03% | |
| 48 | —DUCK CREEK TECHNOLOGIES INC | 324,956 | $14.4B | 0.03% | |
| 49 | ETSYETSY INC | 64,887 | $13.5B | 0.02% | |
| 50 | HLIHOULIHAN LOKEY INC | 145,396 | $13.4B | 0.02% | |
| 51 | YETIYETI HLDGS INC | 152,858 | $13.1B | 0.02% | |
| 52 | HCQAMN HEALTHCARE SVCS INC | 113,730 | $13.1B | 0.02% | |
| 53 | TRUPTRUPANION INC | 165,548 | $12.9B | 0.02% | |
| 54 | ALRMALARM COM HLDGS INC | 159,811 | $12.5B | 0.02% | |
| 55 | APPFAPPFOLIO INC | 100,342 | $12.1B | 0.02% | |
| 56 | HELEHELEN OF TROY LTD | 46,245 | $10.4B | 0.02% | |
| 57 | PCTYPAYLOCITY HLDG CORP | 36,041 | $10.1B | 0.02% | |
| 58 | QLYSQUALYS INC | 77,483 | $8.6B | 0.02% | |
| 59 | ALTREURALTAIR ENGR INC | 119,227 | $8.2B | 0.02% | |
| 60 | MBUUMALIBU BOATS INC | 104,522 | $7.3B | 0.01% | |
| 61 | SLPSIMULATIONS PLUS INC | 178,076 | $7.0B | 0.01% | |
| 62 | DTDYNATRACE INC | 85,901 | $6.1B | 0.01% | |
| 63 | CATHGLOBAL X FDS | 99,879 | $5.4B | 0.01% | |
| 64 | RHRH | 7,296 | $4.9B | 0.01% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 9,446 | $4.7B | 0.01% | |
| 66 | TTDTHE TRADE DESK INC | 51,515 | $3.6B | 0.01% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 7,629 | $3.5B | 0.01% | |
| 68 | AZPNUSDASPEN TECHNOLOGY INC | 27,328 | $3.4B | 0.01% | |
| 69 | TREXTREX CO INC | 32,176 | $3.3B | 0.01% | |
| 70 | CDWCDW CORP | 17,852 | $3.2B | 0.01% | |
| 71 | CPRTCOPART INC | 20,265 | $2.8B | 0.01% | |
| 72 | EPAMEPAM SYS INC | 4,664 | $2.7B | 0.00% | |
| 73 | GNRCGENERAC HLDGS INC | 6,436 | $2.6B | 0.00% | |
| 74 | NBISYANDEX N V | 32,063 | $2.6B | 0.00% | |
| 75 | FICOFAIR ISAAC CORP | 6,176 | $2.5B | 0.00% | |
| 76 | FTCHQFARFETCH LTD | 61,970 | $2.3B | 0.00% | |
| 77 | HEIHEICO CORP NEW | 16,074 | $2.1B | 0.00% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 2,155 | $1.3B | 0.00% | |
| 79 | KAROKAROOOOO LTD | 38,584 | $1.1B | 0.00% | |
| 80 | DGDOLLAR GEN CORP NEW | 5,234 | $1.1B | 0.00% | |
| 81 | ELLAUDER ESTEE COS INC | 2,707 | $812.0M | 0.00% | |
| 82 | ACWXISHARES TR | 12,817 | $710.0M | 0.00% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 1,035 | $632.0M | 0.00% | |
| 84 | ATHMAUTOHOME INC | 10,995 | $516.0M | 0.00% | |
| 85 | TMETENCENT MUSIC ENTMT GROUP | 70,049 | $508.0M | 0.00% | |
| 86 | TPLCTIMOTHY PLAN | 12,865 | $448.0M | 0.00% | |
| 87 | ACWIISHARES TR | 3,807 | $380.0M | 0.00% | |
| 88 | ORCLORACLE CORP | 4,216 | $367.0M | 0.00% | |
| 89 | TPIFTIMOTHY PLAN | 11,897 | $338.0M | 0.00% | |
| 90 | BKNGBOOKING HOLDINGS INC | 134 | $318.0M | 0.00% | |
| 91 | TALTAL EDUCATION GROUP | 17,340 | $84.0M | 0.00% |