13F-HR/A filed by POLEN CAPITAL MANAGEMENT LLC
POLEN CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-20, with 107 holding rows worth $41,488,412,793.
- Accession
- 0001172661-24-001616
- Filer
- CIK 1034524
- Filed
- 2024-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 107 entries on the cover page, a total value of $41,488,412,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,488,412,793 with VALUE read as dollars as filed, 13F file number 028-03687. A later restatement replaced it, so the quarter does not use it. 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 | 36,273,885 | $5,511,765,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,955,582 | $3,743,948,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,796,229 | $2,682,093,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,793,122 | $2,648,754,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,154,987 | $2,479,043,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,081,206 | $1,987,057,623 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,646,427 | $1,981,894,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,275,372 | $1,914,441,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,291,221 | $1,898,415,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,800,627 | $1,684,707,351 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,486,848 | $1,484,658,077 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,561,868 | $1,437,892,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,435,074 | $1,281,993,589 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,794,484 | $1,276,989,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,121,819 | $1,247,131,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,032,950 | $1,079,159,556 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,768,173 | $1,040,412,937 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,971,744 | $981,273,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,958,444 | $823,300,995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,806,738 | $815,037,782 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,904,020 | $640,999,473 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,268,118 | $347,464,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138,915 | $298,785,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 819,186 | $238,524,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,242,694 | $192,108,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 502,832 | $117,247,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 594,801 | $81,021,086 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 983,504 | $81,021,086 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,913 | $81,021,086 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 101,590 | $81,021,086 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 151,971 | $81,021,086 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,112 | $81,021,086 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,250 | $81,021,086 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 135,183 | $76,535,703 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,005 | $67,858,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,180 | $67,858,652 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 415,395 | $67,858,652 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 127,298 | $67,858,652 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,636 | $67,858,652 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 95,403 | $67,858,652 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,461 | $67,858,652 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 779,876 | $60,752,356 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 606,590 | $55,436,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,776 | $36,162,748 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,153,049 | $24,373,736 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,596,369 | $23,393,285 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 467,948 | $22,686,099 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,202,241 | $21,267,643 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,530,608 | $13,056,088 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 340,461 | $12,658,339 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 271,366 | $11,514,059 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,435 | $10,833,583 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,410 | $9,085,604 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 164,441 | $8,514,770 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128,913 | $8,330,387 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,996 | $7,915,849 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 517,630 | $7,629,860 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 187,140 | $7,562,316 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 253,643 | $7,117,223 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 111,004 | $6,931,079 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 489,598 | $6,903,338 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 409,749 | $6,793,644 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 577,430 | $6,576,931 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,457 | $6,492,163 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95,726 | $6,459,559 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,660 | $6,214,187 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,135 | $5,962,442 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,628 | $5,937,101 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 290,890 | $5,826,534 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 66,498 | $5,176,843 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 165,456 | $5,171,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,774 | $5,171,232 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,191,615 | $5,171,232 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,236 | $5,171,232 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,870 | $5,171,232 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 563,327 | $5,171,232 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 357,810 | $5,171,232 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,273 | $5,046,410 | dollars as filed | |
| RH | 74967X103 | COM | 16,745 | $4,880,819 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 172,888 | $4,847,784 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27,075 | $4,690,527 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,083 | $4,376,632 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,628 | $4,227,358 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,785 | $3,945,818 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,263 | $3,487,700 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,333 | $3,466,652 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,416 | $3,400,744 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,397 | $3,389,588 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57,064 | $3,072,871 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,322 | $2,781,798 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88,650 | $2,734,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,412 | $2,614,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,266 | $2,595,413 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,166 | $2,578,128 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,038 | $2,547,090 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,117 | $2,447,408 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,873 | $2,224,816 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 56,575 | $2,009,558 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 130,662 | $1,873,688 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,383 | $1,727,072 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,328 | $1,495,939 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 78,190 | $1,374,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,395 | $1,353,620 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,147 | $578,794 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,875 | $419,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,388 | $350,527 | dollars as filed | |
| SPY | 78462F103 | SHS | 662 | $314,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000776 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001616 | this filing | 2024-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002148 | base | 2024-05-10 | acceptance time not in the bulk data set |