Filed: 8/12/2024ACC: 0001172661-24-003233
📋 What this filing means
POLEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $39.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$39.86B
Total AUM (reported)
183.13M
Total Shares
Allocation by class
COM$23.55B59.1%
CL A$4.88B12.3%
COM CL A$3.66B9.2%
CAP STK CL C$3.06B7.7%
SHS CLASS A$1.31B3.3%
ADR$1.06B2.7%
CL B$676.39M1.7%
Portfolio Concentration
Top 3$12.80B32.1%
4–10$12.50B31.4%
11–25$13.14B33.0%
Rest$1.41B3.5%
Top 3 weight
32.1%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 183.13M
Sole
Full voting authority
183.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.02K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
AMAZON COM INC
SOLEShares29.62M
TypeSH
Market value$5.72B
14.36%
Sole
29.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.99M
TypeSH
Market value$4.02B
10.08%
Sole
8.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.68M
TypeSH
Market value$3.06B
7.68%
Sole
16.68M
Shared
0.00
None
0.00
VISA INC
SOLEShares8M
TypeSH
Market value$2.10B
5.27%
Sole
8M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.48M
TypeSH
Market value$1.95B
4.90%
Sole
2.48M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.24M
TypeSH
Market value$1.87B
4.69%
Sole
4.24M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.71M
TypeSH
Market value$1.73B
4.33%
Sole
6.71M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.10M
TypeSH
Market value$1.72B
4.30%
Sole
3.10M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.31M
TypeSH
Market value$1.59B
3.99%
Sole
15.31M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.17M
TypeSH
Market value$1.54B
3.87%
Sole
10.17M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.67M
TypeSH
Market value$1.48B
3.71%
Sole
2.67M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.12M
TypeSH
Market value$1.43B
3.59%
Sole
2.12M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.33M
TypeSH
Market value$1.31B
3.30%
Sole
4.33M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares7.05M
TypeSH
Market value$1.22B
3.06%
Sole
7.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.25M
TypeSH
Market value$1.15B
2.87%
Sole
2.25M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares7.45M
TypeSH
Market value$1.06B
2.67%
Sole
7.45M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares14.72M
TypeSH
Market value$972.41M
2.44%
Sole
14.72M
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.65M
TypeSH
Market value$795.10M
1.99%
Sole
1.65M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares3.43M
TypeSH
Market value$766.57M
1.92%
Sole
3.43M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares1.65M
TypeSH
Market value$741.30M
1.86%
Sole
1.65M
Shared
0.00
None
0.00
NIKE INC
SOLEShares8.97M
TypeSH
Market value$675.88M
1.70%
Sole
8.97M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares547.07K
TypeSH
Market value$495.30M
1.24%
Sole
547.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.09M
TypeSH
Market value$381.49M
0.96%
Sole
2.09M
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.09M
TypeSH
Market value$340.13M
0.85%
Sole
1.09M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares2.24M
TypeSH
Market value$319.86M
0.80%
Sole
2.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 29.62M | SH | $5.72B 14.36% | 29.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.99M | SH | $4.02B 10.08% | 8.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.68M | SH | $3.06B 7.68% | 16.68M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8M | SH | $2.10B 5.27% | 8M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.48M | SH | $1.95B 4.90% | 2.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.24M | SH | $1.87B 4.69% | 4.24M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.71M | SH | $1.73B 4.33% | 6.71M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.10M | SH | $1.72B 4.30% | 3.10M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.31M | SH | $1.59B 3.99% | 15.31M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.17M | SH | $1.54B 3.87% | 10.17M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.67M | SH | $1.48B 3.71% | 2.67M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.12M | SH | $1.43B 3.59% | 2.12M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.33M | SH | $1.31B 3.30% | 4.33M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 7.05M | SH | $1.22B 3.06% | 7.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.25M | SH | $1.15B 2.87% | 2.25M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 7.45M | SH | $1.06B 2.67% | 7.45M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 14.72M | SH | $972.41M 2.44% | 14.72M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.65M | SH | $795.10M 1.99% | 1.65M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 3.43M | SH | $766.57M 1.92% | 3.43M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 1.65M | SH | $741.30M 1.86% | 1.65M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 8.97M | SH | $675.88M 1.70% | 8.97M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 547.07K | SH | $495.30M 1.24% | 547.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.09M | SH | $381.49M 0.96% | 2.09M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.09M | SH | $340.13M 0.85% | 1.09M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 2.24M | SH | $319.86M 0.80% | 2.24M | 0.00 | 0.00 |
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