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POLEN CAPITAL MANAGEMENT LLC 13F Holdings
Holdings from the most recent 13F from POLEN CAPITAL MANAGEMENT LLC
Filed: 2025-05-12 (Q1 2025) | Holdings: 117 | Value: $31.8B | 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 9% $(342.3M) | 10.60% | $3.4B | +1.26% | |||
| MSFT - MICROSOFT CORP | Reduce 7% $(176.3M) | 7.00% | $2.2B | +18.08% | |||
| V - VISA INC | Reduce 8% $(194.5M) | 6.63% | $2.1B | ||||
| ORCL - ORACLE CORP | Add 18% ($263.6M) | 5.54% | $1.8B | +61.93% | |||
| MA - MASTERCARD INCORPORATED | Reduce 8% $(154.2M) | 5.53% | $1.8B | -1.94% | |||
| ABT - ABBOTT LABS | Reduce 10% $(172.8M) | 4.74% | $1.5B | -0.36% | |||
| SHOP - SHOPIFY INC | Reduce 11% $(172.8M) | 4.58% | $1.5B | ||||
| LLY - ELI LILLY & CO | Add 35% ($379.2M) | 4.55% | $1.4B | +1.58% | |||
| ZTS - ZOETIS INC | Add 18% ($216.3M) | 4.55% | $1.4B | -8.78% | |||
| AON - AON PLC | Add 318% ($913.3M) | 3.77% | $1.2B | +1.48% | |||
| GOOG - ALPHABET INC | Reduce 33% $(569.0M) | 3.65% | $1.2B | ||||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 6% $(69.0M) | 3.63% | $1.2B | +8.29% | |||
| ADBE - ADOBE INC | Reduce 7% $(75.5M) | 3.39% | $1.1B | -14.44% | |||
| MSCI - MSCI INC | Reduce 8% $(92.8M) | 3.32% | $1.1B | -1.70% | |||
| ACN - ACCENTURE PLC IRELAND | Reduce 9% $(99.3M) | 3.14% | $1.0B | ||||
| ABNB - AIRBNB INC | Reduce 6% $(58.6M) | 2.90% | $923.0M | -3.46% | |||
| WDAY - WORKDAY INC | Reduce 8% $(80.1M) | 2.89% | $921.2M | -15.66% | |||
| NFLX - NETFLIX INC | Reduce 49% $(783.1M) | 2.60% | $828.2M | +3.00% | |||
| NOW - SERVICENOW INC | Reduce 42% $(545.3M) | 2.37% | $756.1M | ||||
| PAYC - PAYCOM SOFTWARE INC | Reduce 2% $(16.1M) | 2.13% | $676.8M | ||||
| AAPL - APPLE INC | Reduce 57% $(774.9M) | 1.87% | $595.6M | -3.57% | |||
| UNH - UNITEDHEALTH GROUP INC | Reduce 8% $(46.1M) | 1.71% | $543.4M | -24.71% | |||
| CSGP - COSTAR GROUP INC | Add 2% ($8.3M) | 1.64% | $523.1M | +28.11% | |||
| SBUX - STARBUCKS CORP | New Purchase | 1.58% | $503.5M | +5.78% | |||
| IT - GARTNER INC | Reduce 7% $(28.2M) | 1.10% | $350.7M | -45.30% | |||
| SAP - SAP SE | Reduce 46% $(122.7M) | 0.46% | $145.7M | -1.37% | |||
| IWF - ISHARES TR | Reduce 23% $(42.6M) | 0.44% | $139.2M | +11.50% | |||
| MELI - MERCADOLIBRE INC | Add 87% ($62.3M) | 0.42% | $133.7M | -3.86% | |||
| WTW - WILLIS TOWERS WATSON PLC LTD | Add 185% ($80.4M) | 0.39% | $123.9M | ||||
| ICLR - ICON PLC | Reduce 11% $(13.4M) | 0.35% | $111.1M | ||||
| GOOGL - ALPHABET INC | Reduce 50% $(95.8M) | 0.30% | $94.5M | ||||
| GLOB - GLOBANT S A | Add 22% ($16.5M) | 0.29% | $91.2M | ||||
| NVO - NOVO-NORDISK A S | Reduce 84% $(375.2M) | 0.22% | $69.6M | -29.11% | |||
| MDT - MEDTRONIC PLC | Reduce 20% $(13.7M) | 0.18% | $56.6M | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 7% $(4.0M) | 0.16% | $50.9M | ||||
| ACWI - ISHARES TR | Add 21% ($7.8M) | 0.14% | $44.8M | +7.29% | |||
| HDB - HDFC BANK LTD | Reduce 16% $(8.2M) | 0.14% | $43.3M | +5.67% | |||
| ASML - ASML HOLDING N V | Reduce 15% $(6.3M) | 0.11% | $34.9M | -7.27% | |||
| NU - NU HLDGS LTD | Add 32% ($7.4M) | 0.10% | $30.4M | -6.47% | |||
| TME - TENCENT MUSIC ENTMT GROUP | Add 87% ($13.2M) | 0.09% | $28.5M | +58.69% | |||
| SPOT - SPOTIFY TECHNOLOGY S A | Reduce 36% $(12.2M) | 0.07% | $21.3M | +3.27% | |||
| MNDY - MONDAY COM LTD | Add 34% ($4.4M) | 0.05% | $17.3M | -10.29% | |||
| EXLS - EXLSERVICE HOLDINGS INC | Reduce 19% $(2.8M) | 0.04% | $12.3M | -10.91% | |||
| ONON - ON HLDG AG | Reduce 14% $(1.7M) | 0.03% | $10.5M | -14.29% | |||
| PDD - PDD HOLDINGS INC | New Purchase | 0.02% | $7.8M | ||||
| HLNE - HAMILTON LANE INC | Reduce 6% $(494.2K) | 0.02% | $7.8M | -9.72% | |||
| MEDP - MEDPACE HLDGS INC | New Purchase | 0.02% | $7.5M | ||||
| GSHD - GOOSEHEAD INS INC | Reduce 27% $(2.7M) | 0.02% | $7.2M | -15.99% | |||
| NSIT - INSIGHT ENTERPRISES INC | New Purchase | 0.02% | $6.3M | -13.34% | |||
| CNM - CORE & MAIN INC | New Purchase | 0.02% | $6.0M | ||||
| VUG - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| UL - UNILEVER PLC | Reduce 100% | 0.00% | $0.00 | ||||
| RVLV - REVOLVE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| CCCS - CCC INTELLIGENT SOLUTIONS HL | Reduce 100% | 0.00% | $0.00 | ||||
| ACWX - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||