13F-HR filed by POLEN CAPITAL MANAGEMENT LLC
POLEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 81 holding rows worth $52,218,982,000.
- Accession
- 0001172661-21-001640
- Filer
- CIK 1034524
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 81 entries on the cover page, a total value of $52,218,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,218,982,000 with VALUE read as thousands by filing date, 13F file number 028-03687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 12,987,444 | $4,515,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,035,981 | $4,344,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,531,134 | $3,837,512,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,245,764 | $3,657,769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,985,004 | $2,548,722,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,238,617 | $2,428,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,275,816 | $2,402,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 696,883 | $2,397,387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,649,227 | $2,357,017,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,157,489 | $2,248,038,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,907,759 | $2,219,130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,675,832 | $1,945,872,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,510,696 | $1,929,303,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,022,347 | $1,757,923,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,802,150 | $1,655,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,736,081 | $1,496,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565,547 | $1,380,947,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,439,314 | $1,288,470,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,922,815 | $1,223,996,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,480,776 | $1,173,928,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,524,493 | $1,095,832,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,090,046 | $1,002,450,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,634,605 | $998,744,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,372,573 | $731,691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,417,515 | $321,464,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 812,647 | $194,028,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 782,534 | $161,758,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 896,906 | $111,333,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 720,554 | $101,209,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,354,287 | $60,232,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,197 | $53,500,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 192,017 | $52,129,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 245,611 | $48,783,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44,250 | $30,570,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 499,917 | $29,245,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,897 | $26,147,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,023 | $24,960,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 308,028 | $21,223,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 127,566 | $19,857,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 146,481 | $18,647,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 115,426 | $18,195,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 152,713 | $17,577,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 76,866 | $16,847,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 142,514 | $16,158,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,051 | $15,654,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 87,411 | $15,439,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 239,340 | $14,121,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 92,614 | $13,077,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 299,392 | $13,027,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 139,517 | $12,810,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 147,793 | $12,518,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 111,226 | $12,376,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 138,067 | $12,317,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 134,682 | $11,016,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,059 | $10,092,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,630 | $9,725,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 162,824 | $8,941,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 109,101 | $7,525,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,738 | $7,200,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70,930 | $7,142,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 95,648 | $7,014,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,415 | $4,815,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 63,384 | $4,808,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,104 | $4,195,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,723 | $3,847,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,370 | $3,627,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,741 | $3,619,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,997 | $3,270,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,114 | $3,180,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,229 | $3,009,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,555 | $2,578,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 47,805 | $2,407,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,508 | $2,229,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,520 | $2,164,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 38,164 | $1,403,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,574 | $860,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,662 | $442,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,340 | $437,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,552 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,330 | $337,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,140 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001640 | this filing | 2021-08-12 | acceptance time not in the bulk data set |