Filed: 11/13/2024ACC: 0001172661-24-004624
📋 What this filing means
POLEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $38.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$38.74B
Total AUM (reported)
171.91M
Total Shares
Allocation by class
COM$23.93B61.8%
CL A$5.88B15.2%
COM CL A$3.17B8.2%
CAP STK CL C$2.14B5.5%
SHS CLASS A$1.38B3.6%
ADR$816.18M2.1%
SHS$394.86M1.0%
Portfolio Concentration
Top 3$9.96B25.7%
4–10$12.49B32.2%
11–25$14.95B38.6%
Rest$1.35B3.5%
Top 3 weight
25.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 171.91M
Sole
Full voting authority
171.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.77K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
AMAZON COM INC
SOLEShares25.74M
TypeSH
Market value$4.80B
12.38%
Sole
25.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.01M
TypeSH
Market value$3.02B
7.79%
Sole
7.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.82M
TypeSH
Market value$2.14B
5.53%
Sole
12.82M
Shared
0.00
None
0.00
VISA INC
SOLEShares7.26M
TypeSH
Market value$2.00B
5.15%
Sole
7.26M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.22M
TypeSH
Market value$1.99B
5.13%
Sole
2.22M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.83M
TypeSH
Market value$1.89B
4.89%
Sole
3.83M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.81M
TypeSH
Market value$1.74B
4.48%
Sole
2.81M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.31M
TypeSH
Market value$1.71B
4.43%
Sole
3.31M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.94M
TypeSH
Market value$1.59B
4.10%
Sole
13.94M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.74M
TypeSH
Market value$1.57B
4.05%
Sole
6.74M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares18.97M
TypeSH
Market value$1.52B
3.92%
Sole
18.97M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.77M
TypeSH
Market value$1.49B
3.86%
Sole
8.77M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.90M
TypeSH
Market value$1.38B
3.56%
Sole
3.90M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.91M
TypeSH
Market value$1.35B
3.49%
Sole
1.91M
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.23M
TypeSH
Market value$1.30B
3.35%
Sole
2.23M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares6.37M
TypeSH
Market value$1.24B
3.21%
Sole
6.37M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.80M
TypeSH
Market value$1.17B
3.03%
Sole
4.80M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2M
TypeSH
Market value$1.17B
3.01%
Sole
2M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares9.18M
TypeSH
Market value$1.16B
3.01%
Sole
9.18M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares6.85M
TypeSH
Market value$816.18M
2.11%
Sole
6.85M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares1.47M
TypeSH
Market value$744.63M
1.92%
Sole
1.47M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares3.51M
TypeSH
Market value$584.81M
1.51%
Sole
3.51M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares489.95K
TypeSH
Market value$434.07M
1.12%
Sole
489.95K
Shared
0.00
None
0.00
ICON PLC
SOLEShares1.05M
TypeSH
Market value$302.76M
0.78%
Sole
1.05M
Shared
0.00
None
0.00
AON PLC
SOLEShares781.49K
TypeSH
Market value$270.39M
0.70%
Sole
781.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 25.74M | SH | $4.80B 12.38% | 25.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.01M | SH | $3.02B 7.79% | 7.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.82M | SH | $2.14B 5.53% | 12.82M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.26M | SH | $2.00B 5.15% | 7.26M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.22M | SH | $1.99B 5.13% | 2.22M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.83M | SH | $1.89B 4.89% | 3.83M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.81M | SH | $1.74B 4.48% | 2.81M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.31M | SH | $1.71B 4.43% | 3.31M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.94M | SH | $1.59B 4.10% | 13.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.74M | SH | $1.57B 4.05% | 6.74M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 18.97M | SH | $1.52B 3.92% | 18.97M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.77M | SH | $1.49B 3.86% | 8.77M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.90M | SH | $1.38B 3.56% | 3.90M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.91M | SH | $1.35B 3.49% | 1.91M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.23M | SH | $1.30B 3.35% | 2.23M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 6.37M | SH | $1.24B 3.21% | 6.37M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.80M | SH | $1.17B 3.03% | 4.80M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2M | SH | $1.17B 3.01% | 2M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 9.18M | SH | $1.16B 3.01% | 9.18M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 6.85M | SH | $816.18M 2.11% | 6.85M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 1.47M | SH | $744.63M 1.92% | 1.47M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 3.51M | SH | $584.81M 1.51% | 3.51M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 489.95K | SH | $434.07M 1.12% | 489.95K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.05M | SH | $302.76M 0.78% | 1.05M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 781.49K | SH | $270.39M 0.70% | 781.49K | 0.00 | 0.00 |
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