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POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2022-11-04 (Q3 2022) | Holdings: 85 | Value: $35.8B | 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 | Reduce 1% $(36.5M) | 11.77% | $4.2B | +142.19% | +11.13% | +51.97% | |
| GOOG - ALPHABET INC | Add 1896% ($2.6B) | 7.66% | $2.7B | +132.76% | +18.47% | +50.50% | |
| MSFT - MICROSOFT CORP | Add 1% ($30.6M) | 6.25% | $2.2B | +140.62% | +15.99% | +62.16% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($20.9M) | 5.33% | $1.9B | +18.02% | +29.85% | +95.68% | |
| V - VISA INC | Reduce 19% $(411.0M) | 5.05% | $1.8B | +73.44% | +15.95% | +23.76% | |
| META - META PLATFORMS INC | Add 1% ($10.7M) | 5.03% | $1.8B | +716.12% | +96.31% | +233.19% | |
| MA - MASTERCARD INCORPORATED | Reduce 20% $(423.9M) | 4.89% | $1.7B | +81.03% | +15.86% | +20.49% | |
| NFLX - NETFLIX INC | Add 54% ($604.9M) | 4.83% | $1.7B | +364.12% | +38.47% | +66.53% | |
| CRM - SALESFORCE INC | Add 13% ($176.7M) | 4.45% | $1.6B | +72.53% | +20.22% | +47.50% | |
| ADSK - AUTODESK INC | 4.40% | $1.6B | +48.97% | +11.90% | +3.52% | ||
| ABT - ABBOTT LABS | Add 2% ($30.6M) | 4.25% | $1.5B | +43.47% | +12.63% | -1.90% | |
| NOW - SERVICENOW INC | Add 26% ($312.4M) | 4.17% | $1.5B | +139.04% | +24.72% | +66.92% | |
| ACN - ACCENTURE PLC IRELAND | Add 1% ($7.6M) | 4.17% | $1.5B | -4.69% | +8.71% | +21.05% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(33.9M) | 4.02% | $1.4B | -51.24% | -11.42% | +0.58% | |
| ABNB - AIRBNB INC | Reduce 1% $(13.2M) | 3.73% | $1.3B | +25.07% | +22.31% | +22.13% | |
| PYPL - PAYPAL HLDGS INC | Reduce 2% $(19.6M) | 3.07% | $1.1B | -11.60% | +7.58% | -28.63% | |
| ZTS - ZOETIS INC | 2.47% | $884.4M | +13.01% | +23.21% | +22.71% | ||
| ILMN - ILLUMINA INC | Add 62% ($330.3M) | 2.41% | $862.6M | -56.49% | -6.68% | -49.55% | |
| IT - GARTNER INC | Reduce 4% $(30.7M) | 2.23% | $798.0M | -28.33% | +6.70% | +22.87% | |
| NKE - NIKE INC | Add 2% ($11.0M) | 1.88% | $673.7M | -19.46% | +30.95% | +12.77% | |
| DOCU - DOCUSIGN INC | 1.29% | $462.4M | +68.02% | +52.87% | -1.87% | ||
| ALGN - ALIGN TECHNOLOGY INC | Add 4% ($14.3M) | 1.15% | $411.7M | -23.48% | +87.34% | +8.19% | |
| GOOGL - ALPHABET INC | Add 1914% ($326.3M) | 0.96% | $343.4M | +132.16% | +17.90% | +49.23% | |
| ICLR - ICON PLC | Add 18% ($47.5M) | 0.85% | $305.6M | -20.75% | +18.92% | +28.99% | |
| AON - AON PLC | Add 14% ($34.9M) | 0.80% | $285.2M | +32.92% | +12.96% | +16.40% | |
| IWF - ISHARES TR | Reduce 49% $(120.7M) | 0.35% | $124.2M | +113.30% | +11.54% | +30.39% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 35% ($32.3M) | 0.35% | $123.9M | +36.05% | -5.86% | -5.55% | |
| SAP - SAP SE | Add 75% ($50.1M) | 0.33% | $116.9M | +209.77% | +23.49% | +44.66% | |
| SBUX - STARBUCKS CORP | Add 23% ($15.1M) | 0.22% | $80.2M | +7.20% | +15.22% | +15.89% | |
| MDT - MEDTRONIC PLC | Add 1% ($773.3K) | 0.21% | $73.6M | +19.04% | +0.55% | -11.21% | |
| N/A - FORUM ENERGY TECHNOLOGIES IN | Reduce 38% $(34.8M) | 0.16% | $56.1M | ||||
| GLOB - GLOBANT S A | Add 10% ($4.1M) | 0.13% | $45.3M | -53.73% | +5.40% | +13.70% | |
| MELI - MERCADOLIBRE INC | Add 1% ($274.0K) | 0.10% | $34.8M | +145.95% | +22.83% | +43.65% | |
| ASML - ASML HOLDING N V | Add 4% ($1.3M) | 0.09% | $31.8M | +55.47% | +39.67% | +35.38% | |
| ACWI - ISHARES TR | Add 85% ($11.8M) | 0.07% | $25.8M | +68.04% | +11.05% | +15.59% | |
| ULVR - UNILEVER PLC | Add 4% ($961.3K) | 0.06% | $23.0M | +44.88% | +9.54% | +6.79% | |
| QLYS - QUALYS INC | Add 12% ($1.7M) | 0.04% | $15.5M | +14.32% | +7.70% | +51.70% | |
| FIVE - FIVE BELOW INC | Add 35% ($4.0M) | 0.04% | $15.2M | -10.98% | +32.83% | +18.00% | |
| FOXF - FOX FACTORY HLDG CORP | Add 9% ($1.2M) | 0.04% | $14.3M | -68.50% | +38.11% | -31.69% | |
| SHOP - SHOPIFY INC | Add 2% ($307.7K) | 0.04% | $14.1M | +358.79% | +58.14% | +85.31% | |
| PGNY - PROGYNY INC | Add 9% ($1.0M) | 0.03% | $12.5M | -42.54% | -15.94% | -22.48% | |
| HLI - HOULIHAN LOKEY INC | Add 10% ($1.1M) | 0.03% | $12.1M | +110.73% | +5.54% | +13.59% | |
| WING - WINGSTOP INC | New Purchase | 0.03% | $11.4M | +107.10% | +6.76% | +34.91% | |
| ALRM - ALARM COM HLDGS INC | Add 9% ($923.8K) | 0.03% | $11.3M | -3.05% | -1.03% | -7.09% | |
| GSHD - GOOSEHEAD INS INC | Add 35% ($2.9M) | 0.03% | $11.2M | +147.20% | +22.95% | +93.47% | |
| RVLV - REVOLVE GROUP INC | Add 30% ($2.5M) | 0.03% | $10.8M | -11.89% | +30.28% | -40.20% | |
| DAVA - ENDAVA PLC | New Purchase | 0.03% | $10.0M | -81.32% | +36.58% | -17.07% | |
| BL - BLACKLINE INC | Add 11% ($839.5K) | 0.02% | $8.8M | -16.38% | +27.33% | -6.97% | |
| HLNE - HAMILTON LANE INC | Add 9% ($699.1K) | 0.02% | $8.4M | +146.48% | +20.11% | +38.86% | |
| YETI - YETI HLDGS INC | Add 9% ($642.1K) | 0.02% | $8.0M | +2.74% | +45.49% | +32.34% | |
| AMN - AMN HEALTHCARE SVCS INC | Reduce 100% | 0.00% | $0.00 | -77.06% | -10.73% | -42.40% | |
| ISRG - INTUITIVE SURGICAL INC | Reduce 100% | 0.00% | $0.00 | +124.23% | +3.00% | +14.70% | |