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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 2024-03-31, filed 2024-05-10, with 104 holding rows worth $43,317,845,975.

Accession
0001172661-24-002149
Filer
CIK 1034524
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 104 entries on the cover page, a total value of $43,317,845,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,317,845,975 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, Inc023135106COM34,411,241$6,207,099,652dollars as filed
Microsoft Corp594918104COM9,665,372$4,066,415,110dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,078,336$2,752,607,431dollars as filed
Visa Inc92826C839COM8,392,490$2,342,176,136dollars as filed
Netflix, Inc64110L106COM3,839,310$2,331,728,341dollars as filed
MasterCard, Inc57636Q104COM4,469,582$2,152,416,441dollars as filed
Salesforce.com, Inc79466L302COM6,954,745$2,094,630,080dollars as filed
ServiceNow,Inc.81762P102COM2,662,881$2,030,180,180dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,258,927$1,894,120,742dollars as filed
Abbott Laboratories002824100COM16,141,237$1,834,612,956dollars as filed
Airbnb, Inc. Class A009066101COM10,729,752$1,769,979,935dollars as filed
Accenture Plc Class AG1151C101COM4,628,987$1,604,453,183dollars as filed
Adobe Inc00724F101COM2,836,122$1,431,107,147dollars as filed
AUTODESK INC COM052769106Stock4,938,732$1,286,144,675dollars as filed
ZOETIS INC CL A98978V103Stock7,005,114$1,185,335,261dollars as filed
UnitedHealth Group Inc91324P102COM2,393,781$1,184,203,557dollars as filed
WORKDAY INC CL A98138H101Stock3,682,106$1,004,294,279dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,768,779$997,511,264dollars as filed
NIKE,Inc. Class B654106103COM9,471,571$890,138,289dollars as filed
GARTNERINC366651107STOK1,748,829$833,614,390dollars as filed
Eli Lilly and Company532457108COM584,806$454,955,577dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,216,069$398,773,479dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,098,219$368,946,776dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,135,363$322,290,324dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,520,282$302,551,321dollars as filed
AON PLC SHS CL AG0403H108Stock830,116$277,026,204dollars as filed
SAP SE SPON ADR803054204ADR1,274,726$248,609,858dollars as filed
Automatic Data Processing,Inc.053015103COM502,060$125,510,034dollars as filed
GLOBANT S AL44385109COM498,574$100,662,005dollars as filed
Medtronic PlcG5960L103COM1,065,609$92,867,866dollars as filed
MSCI INC COM55354G100Stock136,056$76,252,687dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS830,755$64,109,329dollars as filed
MERCADOLIBREINC58733R102STOK33,280$50,318,564dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK51,109$49,599,972dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR710,550$39,769,506dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR2,662,781$29,796,519dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK75,786$25,543,796dollars as filed
UNILEVER PLC904767704SPON ADR NEW500,827$25,136,525dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984VAC4NOTE 9.000% 8/023,813,049$23,628,131dollars as filedprincipal
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS249,900$22,940,781dollars as filed
DLOCAL LTDG29018101CLASS A COM1,279,920$18,814,824dollars as filed
PROGYNY INC COM74340E103Stock377,944$14,418,551dollars as filed
ALIGHT INC01626W101COM CL A1,287,304$12,679,942dollars as filed
YUM CHINA HLDGS INC98850P109COM307,085$12,218,912dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock231,956$11,992,125dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock90,022$11,539,947dollars as filed
REVOLVE GROUP INC CL A76156B107Stock520,467$11,018,279dollars as filed
HAMILTON LANE INC407497106CL A91,919$10,364,784dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock310,415$9,871,205dollars as filed
EPAM SYS INC COM29414B104Stock35,705$9,860,293dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A546,482$9,667,264dollars as filed
GENERAC HLDGS INC368736104COM74,074$9,343,669dollars as filed
CORE & MAIN INC CL A21874C102Stock160,014$9,160,810dollars as filed
ALARM COM HLDGS INC COM011642105Stock125,424$9,089,506dollars as filed
GOOSEHEAD INS INC38267D109COM CL A132,002$8,793,991dollars as filed
EURONET WORLDWIDE INC COM298736109Stock75,985$8,352,989dollars as filed
BLACKLINE, INC.09239B109COM108,764$7,024,002dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock16,959$6,854,019dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock564,831$6,755,378dollars as filed
APPFOLIO INC03783C100COM CL A26,454$6,527,318dollars as filed
WARBY PARKER INC93403J106CL A COM479,507$6,526,097dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock35,863$5,946,038dollars as filed
SITIME CORP COM82982T106Stock61,563$5,739,554dollars as filed
RH74967X103COM16,318$5,682,733dollars as filed
YETI HLDGS INC COM98585X104Stock137,974$5,318,887dollars as filed
QUALYS INC COM74758T303Stock30,635$5,112,003dollars as filed
WINGSTOP INC COM974155103Stock13,617$4,989,114dollars as filed
FOX FACTORY HLDG CORP35138V102COM94,073$4,898,356dollars as filed
DOXIMITY INC CL A26622P107Stock166,789$4,488,298dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR81,167$4,226,366dollars as filed
FIVE BELOW INC COM33829M101Stock22,630$4,104,629dollars as filed
AMN HEALTHCARE SVCS INC001744101COM58,749$3,672,398dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM20,842$3,638,002dollars as filed
DYNATRACE INC COM NEW268150109Stock73,856$3,429,873dollars as filed
PAYPALHLDGSINC70450Y103STOK49,478$3,314,551dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM33,266$2,883,164dollars as filed
MORNINGSTAR INC COM617700109Stock9,331$2,877,400dollars as filed
LGI HOMES INC COM50187T106Stock24,413$2,840,937dollars as filed
XPEL INC98379L100COM50,490$2,727,497dollars as filed
ENDAVA PLC ADS29260V105ADR70,331$2,675,405dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,892$2,636,519dollars as filed
ETSY INC29786A106COM38,239$2,627,784dollars as filed
BIO-TECHNE CORP09073M104COM37,024$2,606,119dollars as filed
ASPEN TECHNOLOGY INC29109X106COM11,408$2,433,098dollars as filed
HELEN OF TROY CORP LTDG4388N106COM19,642$2,263,583dollars as filed
CALLAWAY GOLF CO131193104COM128,762$2,082,074dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock15,655$2,029,201dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM55,838$1,942,616dollars as filed
ISHARES TR464288257MSCI ACWI ETF17,409$1,917,214dollars as filed
MARKETAXESS HLDGS INC57060D108COM8,165$1,790,176dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS33,154$1,770,109dollars as filed
CHARLES RIV LABS INTL INC159864107COM6,060$1,641,957dollars as filed
COPA HOLDINGS SAP31076105CL A13,973$1,455,428dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,299$1,402,108dollars as filed
POOL CORP COM73278L105Stock3,296$1,329,936dollars as filed
BUMBLE INC12047B105COM CL A98,635$1,119,507dollars as filed
iShares Russell 2000 ETF464287655SHS5,040$1,059,950dollars as filed
TREX CO INC89531P105COM10,566$1,053,959dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC15,688$998,384dollars as filed
SKILLSOFT CORP83066P309CL A78,190$703,710dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,410$489,478dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,000$413,880dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,475$349,967dollars as filed
Karooooo LtdY4600W108COM9,250$231,805dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002149this filing2024-05-10acceptance time not in the bulk data set