Filed: 5/10/2024ACC: 0001172661-24-002149
📋 What this filing means
POLEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $43.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$43.32B
Total AUM (reported)
211.39M
Total Shares
Allocation by class
COM$26.89B62.1%
CL A$4.47B10.3%
COM CL A$4.14B9.6%
CAP STK CL C$2.75B6.4%
SHS CLASS A$1.60B3.7%
ADR$997.51M2.3%
CL B$890.63M2.1%
Portfolio Concentration
Top 3$13.03B30.1%
4–10$14.68B33.9%
11–25$14.03B32.4%
Rest$1.58B3.6%
Top 3 weight
30.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 211.39M
Sole
Full voting authority
187.57M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.83M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole102
Shared0
Other2
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings104
Rows:
AMAZON COM INC
SOLEShares34.41M
TypeSH
Market value$6.21B
14.33%
Sole
34.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.67M
TypeSH
Market value$4.07B
9.39%
Sole
9.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.08M
TypeSH
Market value$2.75B
6.35%
Sole
18.08M
Shared
0.00
None
0.00
VISA INC
SOLEShares8.39M
TypeSH
Market value$2.34B
5.41%
Sole
8.39M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.84M
TypeSH
Market value$2.33B
5.38%
Sole
3.84M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.47M
TypeSH
Market value$2.15B
4.97%
Sole
4.47M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.95M
TypeSH
Market value$2.09B
4.84%
Sole
6.95M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.66M
TypeSH
Market value$2.03B
4.69%
Sole
2.66M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.26M
TypeSH
Market value$1.89B
4.37%
Sole
3.26M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares16.14M
TypeSH
Market value$1.83B
4.24%
Sole
16.14M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.73M
TypeSH
Market value$1.77B
4.09%
Sole
10.73M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.63M
TypeSH
Market value$1.60B
3.70%
Sole
4.63M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.84M
TypeSH
Market value$1.43B
3.30%
Sole
2.84M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.94M
TypeSH
Market value$1.29B
2.97%
Sole
4.94M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares7.01M
TypeSH
Market value$1.19B
2.74%
Sole
7.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.39M
TypeSH
Market value$1.18B
2.73%
Sole
2.39M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares3.68M
TypeSH
Market value$1.00B
2.32%
Sole
3.68M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares7.77M
TypeSH
Market value$997.51M
2.30%
Sole
7.77M
Shared
0.00
None
0.00
NIKE INC
SOLEShares9.47M
TypeSH
Market value$890.14M
2.05%
Sole
9.47M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares1.75M
TypeSH
Market value$833.61M
1.92%
Sole
1.75M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares584.81K
TypeSH
Market value$454.96M
1.05%
Sole
584.81K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares1.22M
TypeSH
Market value$398.77M
0.92%
Sole
1.22M
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.10M
TypeSH
Market value$368.95M
0.85%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.14M
TypeSH
Market value$322.29M
0.74%
Sole
2.14M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares1.52M
TypeSH
Market value$302.55M
0.70%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 34.41M | SH | $6.21B 14.33% | 34.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.67M | SH | $4.07B 9.39% | 9.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.08M | SH | $2.75B 6.35% | 18.08M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.39M | SH | $2.34B 5.41% | 8.39M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.84M | SH | $2.33B 5.38% | 3.84M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.47M | SH | $2.15B 4.97% | 4.47M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.95M | SH | $2.09B 4.84% | 6.95M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.66M | SH | $2.03B 4.69% | 2.66M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.26M | SH | $1.89B 4.37% | 3.26M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 16.14M | SH | $1.83B 4.24% | 16.14M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.73M | SH | $1.77B 4.09% | 10.73M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.63M | SH | $1.60B 3.70% | 4.63M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.84M | SH | $1.43B 3.30% | 2.84M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4.94M | SH | $1.29B 2.97% | 4.94M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 7.01M | SH | $1.19B 2.74% | 7.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.39M | SH | $1.18B 2.73% | 2.39M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 3.68M | SH | $1.00B 2.32% | 3.68M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 7.77M | SH | $997.51M 2.30% | 7.77M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 9.47M | SH | $890.14M 2.05% | 9.47M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 1.75M | SH | $833.61M 1.92% | 1.75M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 584.81K | SH | $454.96M 1.05% | 584.81K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 1.22M | SH | $398.77M 0.92% | 1.22M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.10M | SH | $368.95M 0.85% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.14M | SH | $322.29M 0.74% | 2.14M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 1.52M | SH | $302.55M 0.70% | 1.52M | 0.00 | 0.00 |
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