POLEN CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$59.5T
Holdings
92
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,473,347 | $4.9T | 8.25% | |
| 2 | GOOGALPHABET INC | 1,595,228 | $4.6T | 7.75% | |
| 3 | METAMETA PLATFORMS INC | 10,442,770 | $3.5T | 5.90% | |
| 4 | MSFTMICROSOFT CORP | 10,163,241 | $3.4T | 5.74% | |
| 5 | ABTABBOTT LABS | 22,551,358 | $3.2T | 5.33% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 5,439,885 | $3.1T | 5.18% | |
| 7 | MAMASTERCARD INCORPORATED | 8,021,640 | $2.9T | 4.84% | |
| 8 | ACNACCENTURE PLC IRELAND | 6,736,383 | $2.8T | 4.69% | |
| 9 | CRMSALESFORCE COM INC | 10,088,504 | $2.6T | 4.31% | |
| 10 | VVISA INC | 11,493,290 | $2.5T | 4.18% | |
| 11 | ZTSZOETIS INC | 9,819,787 | $2.4T | 4.03% | |
| 12 | ADSKAUTODESK INC | 7,284,891 | $2.0T | 3.44% | |
| 13 | NOWSERVICENOW INC | 3,152,215 | $2.0T | 3.44% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,877,447 | $1.9T | 3.27% | |
| 15 | GOOGLALPHABET INC | 592,834 | $1.7T | 2.88% | |
| 16 | ABNBAIRBNB INC | 9,923,783 | $1.7T | 2.78% | |
| 17 | NFLXNETFLIX INC | 2,694,913 | $1.6T | 2.73% | |
| 18 | SBUXSTARBUCKS CORP | 13,179,043 | $1.5T | 2.59% | |
| 19 | ITGARTNER INC | 4,595,720 | $1.5T | 2.58% | |
| 20 | PYPLPAYPAL HLDGS INC | 7,472,721 | $1.4T | 2.37% | |
| 21 | NKENIKE INC | 8,213,772 | $1.4T | 2.30% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 3,406,918 | $1.2T | 2.06% | |
| 23 | AFWALIGN TECHNOLOGY INC | 1,777,198 | $1.2T | 1.96% | |
| 24 | ILMNILLUMINA INC | 2,662,702 | $1.0T | 1.70% | |
| 25 | MSCIMSCI INC | 1,416,033 | $867.6B | 1.46% | |
| 26 | DOCUDOCUSIGN INC | 3,738,508 | $569.4B | 0.96% | |
| 27 | ICLRICON PLC | 1,586,759 | $491.4B | 0.83% | |
| 28 | AONAON PLC | 1,042,408 | $313.3B | 0.53% | |
| 29 | SAPSAP SE | 809,865 | $113.5B | 0.19% | |
| 30 | MDTMEDTRONIC PLC | 1,006,439 | $104.1B | 0.17% | |
| 31 | IWFISHARES TR | 239,423 | $73.2B | 0.12% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 272,171 | $67.1B | 0.11% | |
| 33 | ASMLASML HOLDING N V | 80,770 | $64.3B | 0.11% | |
| 34 | MLB1MERCADOLIBRE INC | 45,222 | $61.0B | 0.10% | |
| 35 | GLOBGLOBANT S A | 177,024 | $55.6B | 0.09% | |
| 36 | ACWXISHARES TR | 577,855 | $32.1B | 0.05% | |
| 37 | FOXFFOX FACTORY HLDG CORP | 172,966 | $29.4B | 0.05% | |
| 38 | ULUNILEVER PLC | 521,260 | $28.0B | 0.05% | |
| 39 | TRUPTRUPANION INC | 207,364 | $27.4B | 0.05% | |
| 40 | WINGWINGSTOP INC | 156,459 | $27.0B | 0.05% | |
| 41 | SHOPSHOPIFY INC | 19,001 | $26.2B | 0.04% | |
| 42 | DAVAENDAVA PLC | 155,570 | $26.1B | 0.04% | |
| 43 | MEDPMEDPACE HLDGS INC | 118,225 | $25.7B | 0.04% | |
| 44 | GSHDGOOSEHEAD INS INC | 183,163 | $23.8B | 0.04% | |
| 45 | EXPOEXPONENT INC | 188,320 | $22.0B | 0.04% | |
| 46 | RVLVREVOLVE GROUP INC | 384,363 | $21.5B | 0.04% | |
| 47 | PGNYPROGYNY INC | 385,879 | $19.4B | 0.03% | |
| 48 | YETIYETI HLDGS INC | 228,774 | $18.9B | 0.03% | |
| 49 | HLIHOULIHAN LOKEY INC | 182,141 | $18.9B | 0.03% | |
| 50 | HCQAMN HEALTHCARE SVCS INC | 146,291 | $17.9B | 0.03% | |
| 51 | ALRMALARM COM HLDGS INC | 199,775 | $16.9B | 0.03% | |
| 52 | BLBLACKLINE INC | 159,576 | $16.5B | 0.03% | |
| 53 | —DUCK CREEK TECHNOLOGIES INC | 543,916 | $16.4B | 0.03% | |
| 54 | APPFAPPFOLIO INC | 126,611 | $15.3B | 0.03% | |
| 55 | WRBYWARBY PARKER INC | 323,557 | $15.1B | 0.03% | |
| 56 | OLOGBXOLO INC | 704,500 | $14.7B | 0.02% | |
| 57 | HELEHELEN OF TROY LTD | 57,592 | $14.1B | 0.02% | |
| 58 | QLYSQUALYS INC | 99,669 | $13.7B | 0.02% | |
| 59 | ALTREURALTAIR ENGR INC | 153,381 | $11.9B | 0.02% | |
| 60 | CMRCBIGCOMMERCE HLDGS INC | 303,717 | $10.7B | 0.02% | |
| 61 | PCTYPAYLOCITY HLDG CORP | 41,861 | $9.9B | 0.02% | |
| 62 | MBUUMALIBU BOATS INC | 136,241 | $9.4B | 0.02% | |
| 63 | ACWIISHARES TR | 81,927 | $8.7B | 0.01% | |
| 64 | CATHGLOBAL X FDS | 144,531 | $8.5B | 0.01% | |
| 65 | ETSYETSY INC | 26,807 | $5.9B | 0.01% | |
| 66 | RHRH | 10,292 | $5.5B | 0.01% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 9,297 | $5.0B | 0.01% | |
| 68 | PAYCPAYCOM SOFTWARE INC | 11,880 | $4.9B | 0.01% | |
| 69 | DTDYNATRACE INC | 80,853 | $4.9B | 0.01% | |
| 70 | TREXTREX CO INC | 35,581 | $4.8B | 0.01% | |
| 71 | CDWCDW CORP | 19,742 | $4.0B | 0.01% | |
| 72 | CPRTCOPART INC | 22,409 | $3.4B | 0.01% | |
| 73 | FICOFAIR ISAAC CORP | 7,739 | $3.4B | 0.01% | |
| 74 | AZPNUSDASPEN TECHNOLOGY INC | 21,682 | $3.3B | 0.01% | |
| 75 | TTDTHE TRADE DESK INC | 35,071 | $3.2B | 0.01% | |
| 76 | FTCHQFARFETCH LTD | 91,689 | $3.1B | 0.01% | |
| 77 | EPAMEPAM SYS INC | 3,378 | $2.3B | 0.00% | |
| 78 | NBISYANDEX N V | 35,513 | $2.1B | 0.00% | |
| 79 | KAROKAROOOOO LTD | 41,184 | $1.7B | 0.00% | |
| 80 | TPLCTIMOTHY PLAN | 34,353 | $1.3B | 0.00% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 1,938 | $1.2B | 0.00% | |
| 82 | LUXEMYT NETHERLANDS PARENT B V | 55,300 | $1.2B | 0.00% | |
| 83 | DGDOLLAR GEN CORP NEW | 4,138 | $976.0M | 0.00% | |
| 84 | TMETENCENT MUSIC ENTMT GROUP | 118,139 | $809.0M | 0.00% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 1,035 | $731.0M | 0.00% | |
| 86 | FNDFLOOR & DECOR HLDGS INC | 4,689 | $610.0M | 0.00% | |
| 87 | ORCLORACLE CORP | 4,216 | $368.0M | 0.00% | |
| 88 | TPIFTIMOTHY PLAN | 12,139 | $353.0M | 0.00% | |
| 89 | ATHMAUTOHOME INC | 10,995 | $324.0M | 0.00% | |
| 90 | BKNGBOOKING HOLDINGS INC | 134 | $321.0M | 0.00% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 2,244 | $267.0M | 0.00% | |
| 92 | TALTAL EDUCATION GROUP | 17,340 | $68.0M | 0.00% |