MondegarAI
POLEN CAPITAL MANAGEMENT LLC

Q4 2024 · 13F-HR

POLEN CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-02-10 · accession 0001172661-25-000623

$37.01B
Reported value
124
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
023135106AMZNAMAZON COM INC$4.29B11.6%19,546,612CommonSOLE
594918104MSFTMICROSOFT CORP$2.70B7.30%6,410,882CommonSOLE
02079K107GOOGALPHABET INC$2.11B5.70%11,076,271CommonSOLE
92826C839VVISA INC$2.08B5.62%6,578,733CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.84B4.97%3,492,466CommonSOLE
82509L107SHOPSHOPIFY INC$1.82B4.91%17,079,480CommonSOLE
68389X105ORCLORACLE CORP$1.79B4.83%10,723,731CommonSOLE
81762P102NOWSERVICENOW INC$1.73B4.68%1,634,595CommonSOLE
037833100AAPLAPPLE INC$1.54B4.17%6,169,513CommonSOLE
64110L106NFLXNETFLIX INC$1.54B4.16%1,727,862CommonSOLE
002824100ABTABBOTT LABS$1.44B3.88%12,688,363CommonSOLE
00724F101ADBEADOBE INC$1.34B3.62%3,015,574CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.28B3.46%2,461,195CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.24B3.35%3,526,610CommonSOLE
55354G100MSCIMSCI INC$1.22B3.29%2,032,238CommonSOLE
98978V103ZTSZOETIS INC$1.22B3.29%7,483,194CommonSOLE
98138H101WDAYWORKDAY INC$1.11B2.99%4,287,623CommonSOLE
009066101ABNBAIRBNB INC$1.08B2.92%8,216,914CommonSOLE
532457108LLYELI LILLY & CO$1.00B2.70%1,295,389CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$650.1M1.76%3,171,660CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$569.4M1.54%1,125,593CommonSOLE
670100205NVONOVO-NORDISK A S$551.0M1.49%6,405,748CommonSOLE
22160N109CSGPCOSTAR GROUP INC$465.1M1.26%6,497,188CommonSOLE
366651107ITGARTNER INC$437.3M1.18%902,690CommonSOLE
G0403H108AONAON PLC$258.4M0.70%719,322CommonSOLE
803054204SAPSAP SE$246.2M0.67%999,944CommonSOLE
02079K305GOOGLALPHABET INC$232.9M0.63%1,230,197CommonSOLE
464287614IWFISHARES TR$202.2M0.55%503,619CommonSOLE
G4705A100ICLRICON PLC$149.2M0.40%711,510CommonSOLE
L44385109GLOBGLOBANT S A$136.1M0.37%634,524CommonSOLE
G5960L103MDTMEDTRONIC PLC$62.5M0.17%782,478CommonSOLE
58733R102MELIMERCADOLIBRE INC$62.2M0.17%36,595CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$52.6M0.14%179,749CommonSOLE
40415F101HDBHDFC BANK LTD$49.5M0.13%774,580CommonSOLE
N07059210ASMLASML HOLDING N V$43.1M0.12%62,141CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$40.3M0.11%128,586CommonSOLE
464288257ACWIISHARES TR$37.3M0.10%317,801CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$27.2M0.07%60,861CommonSOLE
G6683N103NUNU HLDGS LTD$23.2M0.06%2,243,471CommonSOLE
464288240ACWXISHARES TR$19.8M0.05%380,271CommonSOLE
922908736VUGVANGUARD INDEX FDS$16.0M0.04%39,046CommonSOLE
H5919C104ONONON HLDG AG$15.2M0.04%278,383CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$14.2M0.04%319,490CommonSOLE
904767704UNILEVER PLC$13.8M0.04%244,122CommonSOLE
M7S64H106MNDYMONDAY COM LTD$12.5M0.03%53,186CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$12.0M0.03%1,059,587CommonSOLE
76156B107RVLVREVOLVE GROUP INC$10.2M0.03%304,529CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$9.0M0.02%84,310CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$8.9M0.02%762,304CommonSOLE
407497106HLNEHAMILTON LANE INC$8.2M0.02%55,644CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$7.9M0.02%154,724CommonSOLE
93403J106WRBYWARBY PARKER INC$7.7M0.02%319,822CommonSOLE
26856L103ELFE L F BEAUTY INC$7.7M0.02%61,473CommonSOLE
G29018101DLODLOCAL LTD$7.1M0.02%627,360CommonSOLE
21874C102CNMCORE & MAIN INC$6.9M0.02%135,737CommonSOLE
368736104GNRCGENERAC HLDGS INC$6.9M0.02%44,416CommonSOLE
79466L302CRMSALESFORCE INC$6.5M0.02%19,582CommonSOLE
722304102PDDPDD HOLDINGS INC$6.5M0.02%67,092CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$6.3M0.02%41,431CommonSOLE
441593100HLIHOULIHAN LOKEY INC$6.3M0.02%35,999CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$5.9M0.02%32,771CommonSOLE
759916109RGENREPLIGEN CORP$5.8M0.02%40,556CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$5.7M0.02%28,689CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.6M0.02%9,539CommonSOLE
26701L100BROSDUTCH BROS INC$5.5M0.01%105,023CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$5.4M0.01%16,223CommonSOLE
750917106RMBSRAMBUS INC DEL$5.2M0.01%99,259CommonSOLE
74340E103PGNYPROGYNY INC$4.5M0.01%260,708CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$4.4M0.01%18,556CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$4.2M0.01%125,024CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$4.1M0.01%85,998CommonSOLE
89531P105TREXTREX CO INC$3.9M0.01%56,268CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$3.9M0.01%140,029CommonSOLE
09239B109BLBLACKLINE INC$3.8M0.01%62,791CommonSOLE
98585X104YETIYETI HLDGS INC$3.8M0.01%98,057CommonSOLE
000360206AAONAAON INC$3.7M0.01%31,557CommonSOLE
37954Y889CATHGLOBAL X FDS$3.4M0.01%47,625CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$3.2M0.01%24,140CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$3.1M0.01%26,794CommonSOLE
29414B104EPAMEPAM SYS INC$3.1M0.01%13,454CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$2.8M0.01%32,009CommonSOLE
G3323L100FNFABRINET$2.8M0.01%12,605CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$2.8M0.01%15,752CommonSOLE
077454106BDCBELDEN INC$2.7M0.01%24,182CommonSOLE
74758T303QLYSQUALYS INC$2.6M0.01%18,701CommonSOLE
464287655IWMISHARES TR$2.2M0.01%10,007CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$2.1M0.01%4,517CommonSOLE
73278L105POOLPOOL CORP$2.0M0.01%5,962CommonSOLE
88162G103TTEKTETRA TECH INC NEW$1.7M0.00%43,162CommonSOLE
89055F103BLDTOPBUILD CORP$1.6M0.00%5,220CommonSOLE
268150109DTDYNATRACE INC$1.6M0.00%29,021CommonSOLE
052769106ADSKAUTODESK INC$1.5M0.00%5,174CommonSOLE
09073M104TECHBIO-TECHNE CORP$1.5M0.00%20,760CommonSOLE
50187T106LGIHLGI HOMES INC$1.4M0.00%16,100CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1.4M0.00%12,603CommonSOLE
83066P309SKILSKILLSOFT CORP$1.4M0.00%57,172CommonSOLE
617700109MORNMORNINGSTAR INC$1.3M0.00%3,906CommonSOLE
011642105ALRMALARM COM HLDGS INC$1.3M0.00%21,461CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$1.2M0.00%41,273CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.1M0.00%8,900CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$1.1M0.00%8,226CommonSOLE
29362U104ENTGENTEGRIS INC$1.1M0.00%11,026CommonSOLE
654106103NKENIKE INC$1.0M0.00%13,607CommonSOLE
08265T208BSYBENTLEY SYS INC$999,7070.00%21,407CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$984,8560.00%4,357CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$977,0600.00%9,800CommonSOLE
103002101BWMNBOWMAN CONSULTING GROUP LTD$972,2390.00%38,968CommonSOLE
46435U853USHYISHARES TR$967,5770.00%26,300CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$939,0620.00%4,504CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$912,3570.00%38,142CommonSOLE
48241A105KBKB FINL GROUP INC$826,7000.00%14,529CommonSOLE
29786A106ETSYETSY INC$795,3070.00%15,037CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$784,1810.00%4,248CommonSOLE
464287572IOOISHARES TR$675,9740.00%6,708CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$656,0430.00%83,466CommonSOLE
74624M102PPURE STORAGE INC$653,7990.00%10,643CommonSOLE
P31076105CPACOPA HOLDINGS SA$640,9090.00%7,293CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$635,1020.00%7,441CommonSOLE
Y4600W108KAROKAROOOOO LTD$599,2760.00%13,273CommonSOLE
46436E718SGOVISHARES TR$558,6820.00%5,569CommonSOLE
64110W102NTESNETEASE INC$420,9820.00%4,719CommonSOLE
48581R205KSPIKASPI KZ JSC$294,0750.00%3,105CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$222,3930.00%10,095CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$214,8800.00%1,238CommonSOLE

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.