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Disclosery

13F-HR filed by POLEN CAPITAL MANAGEMENT LLC

POLEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 93 holding rows worth $34,279,625,946.

Accession
0001172661-23-000805
Filer
CIK 1034524
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 93 entries on the cover page, a total value of $34,279,625,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,279,625,946 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM35,148,401$2,952,465,676dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,360,711$2,338,985,871dollars as filed
Microsoft Corp594918104COM9,494,199$2,276,898,701dollars as filed
Adobe Inc00724F101COM6,270,216$2,110,115,663dollars as filed
Netflix, Inc64110L106COM6,930,451$2,043,651,353dollars as filed
MasterCard, Inc57636Q104COM5,289,548$1,839,334,526dollars as filed
Visa Inc92826C839COM8,654,720$1,798,104,638dollars as filed
ServiceNow,Inc.81762P102COM4,452,974$1,728,956,071dollars as filed
Abbott Laboratories002824100COM14,618,742$1,604,991,723dollars as filed
AUTODESK INC COM052769106Stock7,907,485$1,477,671,744dollars as filed
Accenture Plc Class AG1151C101COM5,457,887$1,456,382,535dollars as filed
UnitedHealth Group Inc91324P102COM2,725,675$1,445,098,250dollars as filed
Salesforce.com, Inc79466L302COM10,480,436$1,389,601,020dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,193,711$1,208,054,689dollars as filed
ILLUMINA INC452327109COM5,048,402$1,020,786,888dollars as filed
Airbnb, Inc. Class A009066101COM11,828,267$1,011,316,863dollars as filed
GARTNERINC366651107STOK2,743,099$922,065,187dollars as filed
PAYPALHLDGSINC70450Y103STOK12,244,474$872,051,472dollars as filed
ZOETIS INC CL A98978V103Stock5,602,029$820,977,315dollars as filed
NIKE,Inc. Class B654106103COM6,524,307$763,409,135dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,537,512$543,636,571dollars as filed
DOCUSIGN INC COM256163106Stock8,209,972$454,996,626dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,674,073$353,061,941dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,528,451$311,315,191dollars as filed
AON PLC SHS CL AG0403H108Stock998,370$299,650,721dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,531,939$297,579,125dollars as filed
SAP SE SPON ADR803054204ADR1,336,698$137,933,842dollars as filed
Automatic Data Processing,Inc.053015103COM535,082$127,809,644dollars as filed
Medtronic PlcG5960L103COM813,991$63,263,381dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984VAC4NOTE 9.000% 8/0946,123$53,473,128dollars as filedprincipal
UNILEVER PLC904767704SPON ADR NEW838,581$42,222,553dollars as filed
ISHARES TR464288257MSCI ACWI ETF442,679$37,574,607dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK68,745$37,562,268dollars as filed
GLOBANT S AL44385109COM212,638$35,757,206dollars as filed
MERCADOLIBREINC58733R102STOK38,663$32,718,177dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock124,162$30,805,710dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS852,098$29,576,322dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR314,866$21,539,983dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS426,424$19,402,292dollars as filed
FIVE BELOW INC COM33829M101Stock90,653$16,033,796dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock141,263$12,312,483dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF135,869$11,076,041dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC237,214$11,035,195dollars as filed
QUALYS INC COM74758T303Stock94,246$10,577,229dollars as filed
GOOSEHEAD INS INC38267D109COM CL A292,967$10,060,487dollars as filed
WINGSTOP INC COM974155103Stock71,383$9,823,728dollars as filed
REVOLVE GROUP INC CL A76156B107Stock433,236$9,643,833dollars as filed
FOX FACTORY HLDG CORP35138V102COM102,037$9,308,836dollars as filed
PROGYNY INC COM74340E103Stock294,075$9,160,436dollars as filed
YETI HLDGS INC COM98585X104Stock210,867$8,710,916dollars as filed
ENDAVA PLC ADS29260V105ADR109,978$8,413,317dollars as filed
BLACKLINE, INC.09239B109COM123,090$8,280,264dollars as filed
HAMILTON LANE INC407497106CL A125,693$8,029,269dollars as filed
EURONET WORLDWIDE INC COM298736109Stock81,916$7,731,232dollars as filed
ALARM COM HLDGS INC COM011642105Stock151,177$7,480,238dollars as filed
DOXIMITY INC CL A26622P107Stock206,979$6,946,215dollars as filed
BUMBLE INC12047B105COM CL A310,453$6,535,036dollars as filed
APPFOLIO INC03783C100COM CL A59,086$6,226,483dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS516,392$6,222,524dollars as filed
AZENTA INC114340102COM100,954$5,877,542dollars as filed
DYNATRACE INC COM NEW268150109Stock143,102$5,480,807dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK114,665$5,213,818dollars as filed
PAYCOMSOFTWAREINC70432V102STOK16,390$5,085,981dollars as filed
WARBY PARKER INC93403J106CL A COM349,626$4,716,455dollars as filed
OLO INC68134L109COMMON STOCK731,579$4,572,369dollars as filed
OLAPLEX HLDGS INC679369108COM829,126$4,319,746dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM32,151$3,771,955dollars as filed
AMN HEALTHCARE SVCS INC001744101COM35,647$3,665,225dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock46,917$3,266,831dollars as filed
RH74967X103COM12,224$3,266,131dollars as filed
iShares Russell 2000 ETF464287655SHS15,902$2,772,673dollars as filed
HELEN OF TROY CORP LTDG4388N106COM23,378$2,592,854dollars as filed
FARFETCH LTD30744W107ORD SH CL A519,959$2,459,406dollars as filed
COPART INC COM217204106Stock37,814$2,302,494dollars as filed
Skillsoft Corp.83066P200Common1,768,064$2,298,483dollars as filed
SITIME CORP COM82982T106Stock22,008$2,236,453dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock6,708$2,162,726dollars as filed
ETSY INC29786A106COM17,990$2,154,842dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock15,120$1,852,956dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock208,827$1,816,795dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK40,329$1,807,949dollars as filed
ASPEN TECHNOLOGY INC29109X106COM8,549$1,755,965dollars as filed
FAIR ISAAC CORP COM303250104Stock2,559$1,531,766dollars as filed
TREX CO INC89531P105COM33,488$1,417,547dollars as filed
CHARLES RIV LABS INTL INC159864107COM5,688$1,239,415dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR139,810$1,157,627dollars as filed
Karooooo LtdY4600W108COM46,253$1,077,695dollars as filed
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF21,107$707,085dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS75,327$671,164dollars as filed
DLOCAL LTDG29018101CLASS A COM41,660$648,646dollars as filed
META PLATFORMS INC CL A30303M102COM4,860$584,852dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock9,050$435,034dollars as filed
Starbucks Corporation855244109COM3,009$298,493dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000805this filing2023-02-13acceptance time not in the bulk data set