Q3 2024 · 13F-HR
POLEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004624
$38.74B
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $4.80B | 12.4% | 25,744,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.02B | 7.79% | 7,012,465 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.14B | 5.53% | 12,821,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.00B | 5.15% | 7,257,741 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.99B | 5.13% | 2,223,744 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.89B | 4.89% | 3,833,355 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.74B | 4.48% | 2,806,786 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.71B | 4.43% | 3,311,628 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.59B | 4.10% | 13,937,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.57B | 4.05% | 6,736,143 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.52B | 3.92% | 18,967,838 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.49B | 3.86% | 8,767,967 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.38B | 3.56% | 3,902,146 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.35B | 3.49% | 1,907,867 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.30B | 3.35% | 2,228,293 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.24B | 3.21% | 6,366,653 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.17B | 3.03% | 4,802,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.17B | 3.01% | 1,996,422 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.16B | 3.01% | 9,182,584 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $816.2M | 2.11% | 6,854,659 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $744.6M | 1.92% | 1,469,390 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $584.8M | 1.51% | 3,510,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $434.1M | 1.12% | 489,955 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $302.8M | 0.78% | 1,053,770 | Common | SOLE |
| G0403H108 | AON | AON PLC | $270.4M | 0.70% | 781,489 | Common | SOLE |
| 803054204 | SAP | SAP SE | $243.9M | 0.63% | 1,064,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $211.3M | 0.55% | 1,274,326 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $125.4M | 0.32% | 632,979 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $92.1M | 0.24% | 1,023,029 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $80.1M | 0.21% | 39,015 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $60.9M | 0.16% | 162,206 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $56.1M | 0.14% | 67,283 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.8M | 0.14% | 198,152 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $52.5M | 0.14% | 839,039 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18.6M | 0.05% | 1,539,938 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $16.7M | 0.04% | 257,804 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.8M | 0.04% | 295,518 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.7M | 0.03% | 94,050 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.4M | 0.03% | 325,845 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.9M | 0.03% | 91,122 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.8M | 0.03% | 68,311 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.2M | 0.03% | 202,934 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $10.0M | 0.03% | 402,820 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 0.03% | 35,710 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.5M | 0.02% | 210,855 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.5M | 0.02% | 105,858 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $9.4M | 0.02% | 55,830 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.2M | 0.02% | 57,902 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $8.8M | 0.02% | 796,190 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.6M | 0.02% | 338,954 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.9M | 0.02% | 987,283 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.0M | 0.02% | 64,126 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.8M | 0.02% | 414,405 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6.5M | 0.02% | 147,407 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $6.5M | 0.02% | 118,324 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.02% | 10,746 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6.1M | 0.02% | 362,120 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.9M | 0.02% | 59,928 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 0.01% | 13,814 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $5.3M | 0.01% | 35,383 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.1M | 0.01% | 28,137 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.0M | 0.01% | 14,964 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.8M | 0.01% | 78,267 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.6M | 0.01% | 113,236 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.6M | 0.01% | 21,357 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.5M | 0.01% | 144,294 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.4M | 0.01% | 17,963 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.1M | 0.01% | 20,722 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.8M | 0.01% | 23,332 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3.8M | 0.01% | 69,297 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.8M | 0.01% | 40,808 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.8M | 0.01% | 54,750 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.6M | 0.01% | 16,204 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.6M | 0.01% | 32,928 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.01% | 13,381 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.9M | 0.01% | 68,723 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.6M | 0.01% | 20,504 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.01% | 10,215 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.5M | 0.01% | 16,293 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.4M | 0.01% | 35,094 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.4M | 0.01% | 56,150 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2.3M | 0.01% | 19,430 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.01% | 39,480 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.2M | 0.01% | 8,669 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.2M | 0.01% | 27,443 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.01% | 38,791 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.01% | 7,239 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.0M | 0.01% | 6,196 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.01% | 4,181 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.9M | 0.00% | 44,812 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.00% | 18,526 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.8M | 0.00% | 7,483 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.7M | 0.00% | 4,075 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 0.00% | 44,241 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.00% | 2,397 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.00% | 3,672 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.00% | 24,738 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.00% | 15,237 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.00% | 12,608 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.1M | 0.00% | 23,124 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.00% | 5,504 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.00% | 1,863 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.1M | 0.00% | 95,972 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $991,756 | 0.00% | 41,186 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $990,195 | 0.00% | 26,300 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $903,492 | 0.00% | 9,628 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $902,219 | 0.00% | 7,266 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $887,242 | 0.00% | 8,371 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $768,553 | 0.00% | 4,722 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $687,662 | 0.00% | 8,813 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $662,532 | 0.00% | 42,744 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $492,611 | 0.00% | 5,268 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $480,924 | 0.00% | 4,018 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $465,647 | 0.00% | 5,072 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $442,103 | 0.00% | 5,004 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $421,425 | 0.00% | 10,634 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $345,484 | 0.00% | 5,189 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $249,689 | 0.00% | 9,776 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.