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POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2022-02-11 (Q4 2021) | Holdings: 92 | Value: $59.5B | 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 |
| AMZN - AMAZON COM INC | Add 28% ($1.1B) | 8.25% | $4.9B | +46.75% | -29.54% | -34.41% | |
| GOOG - ALPHABET INC | Add 3% ($112.9M) | 7.75% | $4.6B | +52.43% | -15.15% | -28.77% | |
| META - META PLATFORMS INC | Reduce 21% $(938.9M) | 5.90% | $3.5B | +252.71% | -12.80% | -18.18% | |
| MSFT - MICROSOFT CORP | Add 1% ($41.3M) | 5.74% | $3.4B | +83.01% | -12.90% | -6.78% | |
| ABT - ABBOTT LABS | Add 2% ($75.8M) | 5.33% | $3.2B | +14.87% | -13.28% | -11.64% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 5% $(150.0M) | 5.18% | $3.1B | -27.93% | -17.90% | -20.75% | |
| MA - MASTERCARD INCORPORATED | Add 5% ($136.3M) | 4.84% | $2.9B | +58.99% | -12.78% | +1.17% | |
| ACN - ACCENTURE PLC IRELAND | 4.69% | $2.8B | -21.63% | -12.70% | -9.40% | ||
| CRM - SALESFORCE COM INC | Add 3% ($79.0M) | 4.31% | $2.6B | +17.89% | -22.05% | -16.87% | |
| V - VISA INC | Add 5% ($126.4M) | 4.18% | $2.5B | +54.61% | -12.96% | +3.31% | |
| ZTS - ZOETIS INC | Add 2% ($57.9M) | 4.03% | $2.4B | -22.96% | -17.47% | -16.92% | |
| ADSK - AUTODESK INC | Add 6% ($109.0M) | 3.44% | $2.0B | +27.68% | -18.72% | -1.61% | |
| NOW - SERVICENOW INC | Add 3% ($55.1M) | 3.44% | $2.0B | +50.73% | -25.21% | -20.36% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($35.4M) | 3.27% | $1.9B | -44.23% | +1.07% | +5.60% | |
| GOOGL - ALPHABET INC | Add 3% ($50.9M) | 2.88% | $1.7B | +52.06% | -15.32% | -29.00% | |
| ABNB - AIRBNB INC | Add 4% ($64.9M) | 2.78% | $1.7B | -27.37% | -30.42% | -30.13% | |
| NFLX - NETFLIX INC | Add 3% ($48.1M) | 2.73% | $1.6B | +212.61% | -55.03% | -7.49% | |
| SBUX - STARBUCKS CORP | Add 1% ($20.9M) | 2.59% | $1.5B | +6.17% | -24.91% | +18.50% | |
| IT - GARTNER INC | Add 2% ($28.9M) | 2.58% | $1.5B | -20.42% | -13.96% | +22.14% | |
| PYPL - PAYPAL HLDGS INC | Add 9% ($112.0M) | 2.37% | $1.4B | -40.46% | -34.62% | -30.07% | |
| NKE - NIKE INC | Add 2% ($31.5M) | 2.30% | $1.4B | -44.20% | -22.80% | -9.70% | |
| ISRG - INTUITIVE SURGICAL INC | Add 210% ($829.3M) | 2.06% | $1.2B | +65.97% | -25.26% | -13.46% | |
| ALGN - ALIGN TECHNOLOGY INC | Add 7% ($79.4M) | 1.96% | $1.2B | -72.60% | -49.16% | -36.29% | |
| ILMN - ILLUMINA INC | Add 5% ($48.2M) | 1.70% | $1.0B | -70.60% | -34.31% | -34.75% | |
| MSCI - MSCI INC | Add 2% ($19.9M) | 1.46% | $867.6M | +6.54% | -26.89% | +6.47% | |
| DOCU - DOCUSIGN INC | New Purchase | 0.96% | $569.4M | -43.58% | -43.05% | -49.56% | |
| ICLR - ICON PLC | Reduce 4% $(22.6M) | 0.83% | $491.4M | -38.39% | -19.62% | -7.48% | |
| AON - AON PLC | Add 2% ($6.1M) | 0.53% | $313.3M | +32.75% | -2.64% | +14.13% | |
| SAP - SAP SE | Add 2% ($2.5M) | 0.19% | $113.5M | +158.49% | -18.23% | +1.97% | |
| MDT - MEDTRONIC PLC | Reduce 1% $(698.0K) | 0.17% | $104.1M | +0.77% | -1.48% | -15.73% | |
| IWF - ISHARES TR | Add 264% ($53.1M) | 0.12% | $73.2M | +70.32% | -15.96% | -10.38% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 2% $(1.6M) | 0.11% | $67.1M | +61.02% | +2.02% | +13.36% | |
| ASML - ASML HOLDING N V | Add 3% ($1.6M) | 0.11% | $64.3M | +19.13% | -16.09% | +8.12% | |
| MELI - MERCADOLIBRE INC | Add 162% ($37.7M) | 0.10% | $61.0M | +115.71% | -33.74% | +1.94% | |
| GLOB - GLOBANT S A | Add 112% ($29.4M) | 0.09% | $55.6M | -69.77% | -30.41% | -32.64% | |
| ACWX - ISHARES TR | New Purchase | 0.05% | $32.1M | +26.71% | -14.71% | -6.48% | |
| FOXF - FOX FACTORY HLDG CORP | Add 25% ($5.9M) | 0.05% | $29.4M | -77.50% | -34.20% | -3.21% | |
| ULVR - UNILEVER PLC | Reduce 3% $(723.2K) | 0.05% | $28.0M | +32.34% | -12.51% | +3.28% | |
| TRUP - TRUPANION INC | New Purchase | 0.05% | $27.4M | -45.81% | -32.53% | -34.45% | |
| WING - WINGSTOP INC | Add 25% ($5.4M) | 0.05% | $27.0M | +114.28% | -47.82% | +9.85% | |
| SHOP - SHOPIFY INC | 0.04% | $26.2M | +76.77% | -58.23% | -42.46% | ||
| DAVA - ENDAVA PLC | Add 2% ($419.0K) | 0.04% | $26.1M | -90.25% | -24.18% | -31.15% | |
| MEDP - MEDPACE HLDGS INC | Add 25% ($5.2M) | 0.04% | $25.7M | +148.70% | -23.74% | +31.03% | |
| GSHD - GOOSEHEAD INS INC | Add 15% ($3.1M) | 0.04% | $23.8M | -4.09% | -49.21% | -57.07% | |
| EXPO - EXPONENT INC | Add 26% ($4.5M) | 0.04% | $22.0M | -13.69% | +3.21% | +25.82% | |
| RVLV - REVOLVE GROUP INC | Add 28% ($4.8M) | 0.04% | $21.5M | -66.80% | -50.66% | -55.14% | |
| PGNY - PROGYNY INC | Add 25% ($3.9M) | 0.03% | $19.4M | -43.72% | -17.64% | -20.49% | |
| YETI - YETI HLDGS INC | New Purchase | 0.03% | $18.9M | -49.84% | -30.43% | -34.57% | |
| HLI - HOULIHAN LOKEY INC | Add 25% ($3.8M) | 0.03% | $18.9M | +85.78% | -23.04% | -7.72% | |
| AMN - AMN HEALTHCARE SVCS INC | New Purchase | 0.03% | $17.9M | -83.16% | -16.59% | -6.50% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| BL - BLACKLINE INC | Reduce 100% | 0.00% | $0.00 | ||||
| DCT - DUCK CREEK TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| ETSY - ETSY INC | Reduce 100% | 0.00% | $0.00 | ||||
| OLO - OLO INC | Reduce 100% | 0.00% | $0.00 | ||||