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POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2021-11-10 (Q3 2021) | Holdings: 91 | Value: $54.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| META - FACEBOOK INC | Add 2% ($83.8M) | 8.24% | $4.5B | +134.53% | -33.43% | -65.73% | |
| GOOG - ALPHABET INC | Add 2% ($66.9M) | 7.61% | $4.1B | +38.19% | -8.82% | -34.25% | |
| AMZN - AMAZON COM INC | Add 65% ($1.5B) | 6.95% | $3.8B | +26.78% | -12.73% | -42.62% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 9% $(311.7M) | 6.03% | $3.3B | -47.50% | -27.04% | -47.48% | |
| MSFT - MICROSOFT CORP | Reduce 37% $(1.7B) | 5.19% | $2.8B | +62.60% | -10.77% | -24.78% | |
| MA - MASTERCARD INCORPORATED | Add 24% ($516.3M) | 4.88% | $2.7B | +63.84% | +3.31% | -4.77% | |
| CRM - SALESFORCE COM INC | Add 1% ($34.8M) | 4.87% | $2.7B | -19.53% | -31.04% | -47.68% | |
| ABT - ABBOTT LABS | 4.77% | $2.6B | +12.60% | -1.59% | -17.30% | ||
| V - VISA INC | Add 6% ($141.3M) | 4.46% | $2.4B | +59.74% | +3.97% | -4.58% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 18% $(484.7M) | 3.95% | $2.2B | -30.56% | -9.72% | -19.57% | |
| ADSK - AUTODESK INC | Add 15% ($249.5M) | 3.61% | $2.0B | -10.03% | -29.70% | -29.18% | |
| NOW - SERVICENOW INC | Reduce 13% $(275.9M) | 3.50% | $1.9B | +28.37% | -14.12% | -39.69% | |
| ZTS - ZOETIS INC | Reduce 20% $(451.4M) | 3.41% | $1.9B | -29.60% | -8.20% | -31.04% | |
| PYPL - PAYPAL HLDGS INC | Add 3% ($52.8M) | 3.28% | $1.8B | -67.46% | -44.55% | -56.22% | |
| ABNB - AIRBNB INC | New Purchase | 2.94% | $1.6B | -38.00% | -14.69% | -43.87% | |
| NFLX - NETFLIX INC | Add 7% ($107.3M) | 2.93% | $1.6B | +86.34% | -39.82% | -55.38% | |
| GOOGL - ALPHABET INC | Add 2% ($26.0M) | 2.82% | $1.5B | +38.32% | -8.33% | -34.19% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($27.7M) | 2.73% | $1.5B | -42.21% | +4.28% | +14.97% | |
| SBUX - STARBUCKS CORP | Reduce 12% $(198.8M) | 2.63% | $1.4B | -11.67% | -16.82% | -11.97% | |
| IT - GARTNER INC | 2.51% | $1.4B | -30.79% | -12.73% | +1.32% | ||
| NKE - NIKE INC | Add 1% ($14.8M) | 2.14% | $1.2B | -53.83% | -17.20% | -36.86% | |
| ALGN - ALIGN TECHNOLOGY INC | Add 1% ($14.5M) | 2.02% | $1.1B | -79.93% | -26.96% | -68.58% | |
| ISRG - INTUITIVE SURGICAL INC | Add 1% ($8.8M) | 2.00% | $1.1B | +30.58% | -21.34% | -26.37% | |
| ILMN - ILLUMINA INC | Add 2% ($22.4M) | 1.89% | $1.0B | -75.00% | -14.98% | -37.63% | |
| MSCI - MSCI INC | Add 1% ($6.6M) | 1.54% | $841.6M | -12.17% | -17.39% | -20.00% | |
| ICLR - ICON PLC | Add 112% ($229.9M) | 0.80% | $434.9M | -42.06% | -4.35% | -19.01% | |
| AON - AON PLC | Add 26% ($59.9M) | 0.54% | $292.1M | +26.67% | -4.68% | -0.90% | |
| MDT - MEDTRONIC PLC | Add 13% ($14.6M) | 0.23% | $127.0M | -14.46% | -15.31% | -29.80% | |
| SAP - SAP SE | Add 10% ($9.7M) | 0.20% | $107.0M | +110.36% | -17.42% | -22.83% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 66% $(138.7M) | 0.13% | $71.2M | -23.96% | -26.60% | -57.51% | |
| ASML - ASML HOLDING N V | Add 78% ($25.7M) | 0.11% | $58.7M | -10.48% | -24.61% | -30.10% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 13% ($6.6M) | 0.10% | $55.7M | +44.45% | -10.55% | +10.94% | |
| ULVR - UNILEVER PLC | Add 7% ($1.9M) | 0.05% | $29.0M | +31.18% | +0.25% | -7.75% | |
| MELI - MERCADOLIBRE INC | Add 8% ($2.1M) | 0.05% | $29.0M | +45.75% | -32.43% | -39.63% | |
| SHOP - SHOPIFY INC | Add 6% ($1.4M) | 0.05% | $25.7M | -0.29% | -43.09% | -73.72% | |
| GSHD - GOOSEHEAD INS INC | Add 9% ($1.9M) | 0.04% | $24.2M | -33.27% | -30.45% | -69.72% | |
| GLOB - GLOBANT S A | Add 9% ($1.9M) | 0.04% | $23.5M | -77.73% | -25.63% | -42.84% | |
| DAVA - ENDAVA PLC | Add 7% ($1.4M) | 0.04% | $20.8M | -92.39% | -21.85% | -56.43% | |
| WING - WINGSTOP INC | Add 8% ($1.6M) | 0.04% | $20.5M | +93.46% | -10.30% | +1.46% | |
| FOXF - FOX FACTORY HLDG CORP | Add 8% ($1.5M) | 0.04% | $20.0M | -84.75% | -32.60% | -43.85% | |
| RVLV - REVOLVE GROUP INC | Reduce 3% $(532.5K) | 0.03% | $18.5M | -75.68% | -26.66% | -66.69% | |
| IWF - ISHARES TR | Reduce 66% $(34.6M) | 0.03% | $18.0M | +51.62% | -10.75% | -23.70% | |
| MEDP - MEDPACE HLDGS INC | Add 8% ($1.3M) | 0.03% | $17.9M | +97.64% | -20.42% | +0.61% | |
| PGNY - PROGYNY INC | Add 29% ($3.8M) | 0.03% | $17.2M | -63.37% | -34.50% | -39.08% | |
| EXPO - EXPONENT INC | New Purchase | 0.03% | $16.9M | -38.83% | -28.81% | -15.21% | |
| OLO - OLO INC | New Purchase | 0.03% | $14.8M | -65.03% | -42.30% | -69.76% | |
| BL - BLACKLINE INC | New Purchase | 0.03% | $14.4M | -62.26% | -40.11% | -48.73% | |
| DCT - DUCK CREEK TECHNOLOGIES INC | Add 9% ($1.1M) | 0.03% | $14.4M | -24.45% | -63.02% | ||
| ETSY - ETSY INC | Reduce 15% $(2.3M) | 0.02% | $13.5M | -75.83% | -43.74% | -54.11% | |
| HLI - HOULIHAN LOKEY INC | New Purchase | 0.02% | $13.4M | +72.68% | -7.25% | -16.36% | |
| APPF - APPFOLIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| EL - LAUDER ESTEE COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| EDU - NEW ORIENTAL ED & TECHNOLOGY | Reduce 100% | 0.00% | $0.00 | ||||
| TRUP - TRUPANION INC | Reduce 100% | 0.00% | $0.00 | ||||
| YETI - YETI HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||