POLEN CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$41488.4T
Holdings
106
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 36,273,885 | $5511.8T | 13.29% | |
| 2 | MSFTMICROSOFT CORP | 9,955,582 | $3743.9T | 9.02% | |
| 3 | NOWSERVICENOW INC | 3,796,229 | $2682.1T | 6.46% | |
| 4 | GOOGALPHABET INC | 18,793,122 | $2648.8T | 6.38% | |
| 5 | ADBEADOBE INC | 4,154,987 | $2479.0T | 5.98% | |
| 6 | NFLXNETFLIX INC | 4,081,206 | $1987.1T | 4.79% | |
| 7 | MAMASTERCARD INCORPORATED | 4,646,427 | $1981.9T | 4.78% | |
| 8 | CRMSALESFORCE INC | 7,275,372 | $1914.4T | 4.61% | |
| 9 | VVISA INC | 7,291,221 | $1898.4T | 4.58% | |
| 10 | ACNACCENTURE PLC IRELAND | 4,800,627 | $1684.7T | 4.06% | |
| 11 | ABTABBOTT LABS | 13,486,848 | $1484.7T | 3.58% | |
| 12 | ABNBAIRBNB INC | 10,561,868 | $1437.9T | 3.47% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,435,074 | $1282.0T | 3.09% | |
| 14 | PYPLPAYPAL HLDGS INC | 20,794,484 | $1277.0T | 3.08% | |
| 15 | ADSKAUTODESK INC | 5,121,819 | $1247.1T | 3.01% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 2,032,950 | $1079.2T | 2.60% | |
| 17 | WDAYWORKDAY INC | 3,768,173 | $1040.4T | 2.51% | |
| 18 | ZTSZOETIS INC | 4,971,744 | $981.3T | 2.37% | |
| 19 | NVONOVO-NORDISK A S | 7,958,444 | $823.3T | 1.98% | |
| 20 | ITGARTNER INC | 1,806,738 | $815.0T | 1.96% | |
| 21 | NKENIKE INC | 5,904,020 | $641.0T | 1.55% | |
| 22 | AFWALIGN TECHNOLOGY INC | 1,268,118 | $347.5T | 0.84% | |
| 23 | GOOGLALPHABET INC | 2,138,915 | $298.8T | 0.72% | |
| 24 | AONAON PLC | 819,186 | $238.5T | 0.57% | |
| 25 | SAPSAP SE | 1,242,694 | $192.1T | 0.46% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 502,832 | $117.2T | 0.28% | |
| 27 | KAROKAROOOOO LTD | 9,250 | $81.0T | 0.20% | |
| 28 | LLYELI LILLY & CO | 594,801 | $81.0T | 0.20% | |
| 29 | GSHDGOOSEHEAD INS INC | 151,971 | $81.0T | 0.20% | |
| 30 | ACWIISHARES TR | 101,590 | $81.0T | 0.20% | |
| 31 | HELEHELEN OF TROY LTD | 20,112 | $81.0T | 0.20% | |
| 32 | MDTMEDTRONIC PLC | 983,504 | $81.0T | 0.20% | |
| 33 | ILMNILLUMINA INC | 33,913 | $81.0T | 0.20% | |
| 34 | MSCIMSCI INC | 135,183 | $76.5T | 0.18% | |
| 35 | HLNEHAMILTON LANE INC | 95,403 | $67.9T | 0.16% | |
| 36 | SGOVISHARES TR | 5,005 | $67.9T | 0.16% | |
| 37 | LVSLAS VEGAS SANDS CORP | 232,636 | $67.9T | 0.16% | |
| 38 | MKTXMARKETAXESS HLDGS INC | 4,461 | $67.9T | 0.16% | |
| 39 | IWFISHARES TR | 415,395 | $67.9T | 0.16% | |
| 40 | MLB1MERCADOLIBRE INC | 43,180 | $67.9T | 0.16% | |
| 41 | HLIHOULIHAN LOKEY INC | 127,298 | $67.9T | 0.16% | |
| 42 | SHOPSHOPIFY INC | 779,876 | $60.8T | 0.15% | |
| 43 | BILSPDR SER TR | 606,590 | $55.4T | 0.13% | |
| 44 | ASMLASML HOLDING N V | 47,776 | $36.2T | 0.09% | |
| 45 | FNDFLOOR & DECOR HLDGS INC | 25,184,312 | $27.9T | 0.07% | |
| 46 | TMETENCENT MUSIC ENTMT GROUP | 2,596,369 | $23.4T | 0.06% | |
| 47 | ULUNILEVER PLC | 467,948 | $22.7T | 0.05% | |
| 48 | DLODLOCAL LTD | 1,202,241 | $21.3T | 0.05% | |
| 49 | ALITALIGHT INC | 1,530,608 | $13.1T | 0.03% | |
| 50 | PGNYPROGYNY INC | 340,461 | $12.7T | 0.03% | |
| 51 | YUMCYUM CHINA HLDGS INC | 271,366 | $11.5T | 0.03% | |
| 52 | EPAMEPAM SYS INC | 36,435 | $10.8T | 0.03% | |
| 53 | WINGWINGSTOP INC | 35,410 | $9.1T | 0.02% | |
| 54 | YETIYETI HLDGS INC | 164,441 | $8.5T | 0.02% | |
| 55 | ALRMALARM COM HLDGS INC | 128,913 | $8.3T | 0.02% | |
| 56 | EEFTEURONET WORLDWIDE INC | 77,996 | $7.9T | 0.02% | |
| 57 | BMBLBUMBLE INC | 517,630 | $7.6T | 0.02% | |
| 58 | CNMCORE & MAIN INC | 187,140 | $7.6T | 0.02% | |
| 59 | ATHMAUTOHOME INC | 253,643 | $7.1T | 0.02% | |
| 60 | BLBLACKLINE INC | 111,004 | $6.9T | 0.02% | |
| 61 | WRBYWARBY PARKER INC | 489,598 | $6.9T | 0.02% | |
| 62 | RVLVREVOLVE GROUP INC | 409,749 | $6.8T | 0.02% | |
| 63 | CCCCCC INTELLIGENT SOLUTIONS HL | 577,430 | $6.6T | 0.02% | |
| 64 | FIVEFIVE BELOW INC | 30,457 | $6.5T | 0.02% | |
| 65 | FOXFFOX FACTORY HLDG CORP | 95,726 | $6.5T | 0.02% | |
| 66 | QLYSQUALYS INC | 31,660 | $6.2T | 0.01% | |
| 67 | GNRCGENERAC HLDGS INC | 46,135 | $6.0T | 0.01% | |
| 68 | FSVFIRSTSERVICE CORP NEW | 36,628 | $5.9T | 0.01% | |
| 69 | CWANCLEARWATER ANALYTICS HLDGS I | 290,890 | $5.8T | 0.01% | |
| 70 | DAVAENDAVA PLC | 66,498 | $5.2T | 0.01% | |
| 71 | ACWXISHARES TR | 165,456 | $5.2T | 0.01% | |
| 72 | LGIHLGI HOMES INC | 25,236 | $5.2T | 0.01% | |
| 73 | MEDPMEDPACE HLDGS INC | 16,870 | $5.2T | 0.01% | |
| 74 | GLOBGLOBANT S A | 357,810 | $5.2T | 0.01% | |
| 75 | HDBHDFC BANK LTD | 563,327 | $5.2T | 0.01% | |
| 76 | IWMISHARES TR | 1,774 | $5.2T | 0.01% | |
| 77 | ICLRICON PLC | 1,191,615 | $5.2T | 0.01% | |
| 78 | DTDYNATRACE INC | 92,273 | $5.0T | 0.01% | |
| 79 | RHRH | 16,745 | $4.9T | 0.01% | |
| 80 | DOCSDOXIMITY INC | 172,888 | $4.8T | 0.01% | |
| 81 | APPFAPPFOLIO INC | 27,075 | $4.7T | 0.01% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,083 | $4.4T | 0.01% | |
| 83 | SITMSITIME CORP | 34,628 | $4.2T | 0.01% | |
| 84 | MORNMORNINGSTAR INC | 13,785 | $3.9T | 0.01% | |
| 85 | SITESITEONE LANDSCAPE SUPPLY INC | 21,333 | $3.5T | 0.01% | |
| 86 | HCQAMN HEALTHCARE SVCS INC | 45,416 | $3.4T | 0.01% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 16,397 | $3.4T | 0.01% | |
| 88 | XPELXPEL INC | 57,064 | $3.1T | 0.01% | |
| 89 | ETSYETSY INC | 34,322 | $2.8T | 0.01% | |
| 90 | EXLSEXLSERVICE HOLDINGS INC | 88,650 | $2.7T | 0.01% | |
| 91 | VUGVANGUARD INDEX FDS | 8,412 | $2.6T | 0.01% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 33,266 | $2.6T | 0.01% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 6,166 | $2.6T | 0.01% | |
| 94 | MPWRMONOLITHIC PWR SYS INC | 4,038 | $2.5T | 0.01% | |
| 95 | AZPN1USDASPEN TECHNOLOGY INC | 11,117 | $2.4T | 0.01% | |
| 96 | TREXTREX CO INC | 26,873 | $2.2T | 0.01% | |
| 97 | BWMNBOWMAN CONSULTING GROUP LTD | 56,575 | $2.0T | 0.00% | |
| 98 | CALYTOPGOLF CALLAWAY BRANDS CORP | 130,662 | $1.9T | 0.00% | |
| 99 | TECHBIO-TECHNE CORP | 22,383 | $1.7T | 0.00% | |
| 100 | CRLCHARLES RIV LABS INTL INC | 6,328 | $1.5T | 0.00% |
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