13F-HR filed by POLEN CAPITAL MANAGEMENT LLC
POLEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 99 holding rows worth $38,026,346,605.
- Accession
- 0001172661-23-003726
- Filer
- CIK 1034524
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 99 entries on the cover page, a total value of $38,026,346,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,026,346,605 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 37,398,151 | $4,754,052,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,492,288 | $2,570,058,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,437,255 | $2,430,707,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,151,377 | $2,258,047,416 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,994,534 | $2,232,784,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,324,053 | $2,204,834,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,798,026 | $1,899,586,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,569,168 | $1,740,984,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,660,386 | $1,553,373,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,989,956 | $1,532,465,482 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,071,064 | $1,519,060,652 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,480,736 | $1,305,609,294 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,538,134 | $1,279,701,925 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,685,665 | $1,267,743,983 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,349,776 | $1,106,922,223 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,151,028 | $1,088,785,598 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,163,881 | $898,412,091 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,950,320 | $848,726,169 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,906,255 | $718,994,845 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,126,614 | $703,781,508 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,915,189 | $658,077,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,157,296 | $588,760,668 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,544,171 | $471,466,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 623,812 | $335,068,242 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,222,961 | $301,154,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,171,266 | $284,131,888 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 815,290 | $264,333,486 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,262,674 | $163,289,024 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500,514 | $120,413,571 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 299,494 | $79,662,406 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 368,492 | $72,906,110 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 139,245 | $71,443,638 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 794,789 | $62,279,667 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,488 | $61,476,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 802,650 | $43,800,589 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 782,535 | $38,657,224 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,222 | $38,393,417 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,923,273 | $36,869,143 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 473,113 | $27,918,389 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,153,000 | $24,684,720 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,518,249 | $22,446,429 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,734 | $19,620,286 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 221,873 | $16,536,221 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 318,881 | $14,617,505 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,925 | $14,299,463 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 128,967 | $13,814,983 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 452,923 | $13,746,213 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,428 | $12,458,120 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,694,077 | $12,011,006 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 349,163 | $11,878,542 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 210,827 | $11,747,280 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 236,217 | $11,390,404 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 114,795 | $10,382,048 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 731,683 | $9,767,968 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90,372 | $8,954,025 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58,692 | $8,953,519 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 49,140 | $8,837,303 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 141,435 | $8,647,312 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 483,103 | $6,575,026 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 430,530 | $6,423,513 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 115,799 | $6,423,374 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 34,652 | $6,328,571 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 74,498 | $5,913,657 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 304,600 | $5,890,963 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,159 | $5,844,756 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 99,427 | $5,702,111 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 108,156 | $5,054,130 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,287 | $5,014,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,381 | $4,899,509 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 369,840 | $4,867,096 | dollars as filed | |
| RH | 74967X103 | COM | 18,404 | $4,865,301 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,460 | $4,811,304 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 61,710 | $4,758,496 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 215,037 | $4,563,075 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,334 | $4,494,186 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,492 | $3,940,752 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,517 | $3,847,789 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,461 | $3,834,677 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,061 | $3,293,649 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,620 | $2,778,580 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,478 | $2,772,606 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,083 | $2,722,196 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,075 | $2,573,097 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,937 | $1,889,116 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,366 | $1,821,383 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,462 | $1,815,743 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,100 | $1,639,638 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,768,064 | $1,567,212 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,529 | $1,537,874 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,724 | $1,209,196 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 58,641 | $1,167,542 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,489 | $1,149,918 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,094 | $1,085,649 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,005 | $980,880 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 871 | $756,490 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $736,245 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,025 | $552,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,905 | $361,132 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,794 | $354,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003726 | this filing | 2023-11-13 | acceptance time not in the bulk data set |