Filed: 2/10/2025ACC: 0001172661-25-000623
📋 What this filing means
POLEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $37.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$37.01B
Total AUM (reported)
164.10M
Total Shares
Allocation by class
COM$22.39B60.5%
CL A$6.03B16.3%
COM CL A$3.17B8.6%
CAP STK CL C$2.11B5.7%
SHS CLASS A$1.24B3.4%
ADR$551.02M1.5%
SHS$294.51M0.8%
Portfolio Concentration
Top 3$9.10B24.6%
4–10$12.34B33.3%
11–25$13.85B37.4%
Rest$1.72B4.6%
Top 3 weight
24.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 164.10M
Sole
Full voting authority
164.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.32K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
AMAZON COM INC
SOLEShares19.55M
TypeSH
Market value$4.29B
11.59%
Sole
19.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.41M
TypeSH
Market value$2.70B
7.30%
Sole
6.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.08M
TypeSH
Market value$2.11B
5.70%
Sole
11.08M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.58M
TypeSH
Market value$2.08B
5.62%
Sole
6.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.49M
TypeSH
Market value$1.84B
4.97%
Sole
3.49M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares17.08M
TypeSH
Market value$1.82B
4.91%
Sole
17.08M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.72M
TypeSH
Market value$1.79B
4.83%
Sole
10.72M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.63M
TypeSH
Market value$1.73B
4.68%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.17M
TypeSH
Market value$1.54B
4.17%
Sole
6.17M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.73M
TypeSH
Market value$1.54B
4.16%
Sole
1.73M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.69M
TypeSH
Market value$1.44B
3.88%
Sole
12.69M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.02M
TypeSH
Market value$1.34B
3.62%
Sole
3.02M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.46M
TypeSH
Market value$1.28B
3.46%
Sole
2.46M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.53M
TypeSH
Market value$1.24B
3.35%
Sole
3.53M
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.03M
TypeSH
Market value$1.22B
3.29%
Sole
2.03M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares7.48M
TypeSH
Market value$1.22B
3.29%
Sole
7.48M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.29M
TypeSH
Market value$1.11B
2.99%
Sole
4.29M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.22M
TypeSH
Market value$1.08B
2.92%
Sole
8.22M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.30M
TypeSH
Market value$1.00B
2.70%
Sole
1.30M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares3.17M
TypeSH
Market value$650.10M
1.76%
Sole
3.17M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.13M
TypeSH
Market value$569.39M
1.54%
Sole
1.13M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares6.41M
TypeSH
Market value$551.02M
1.49%
Sole
6.41M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares6.50M
TypeSH
Market value$465.13M
1.26%
Sole
6.50M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares902.69K
TypeSH
Market value$437.33M
1.18%
Sole
902.69K
Shared
0.00
None
0.00
AON PLC
SOLEShares719.32K
TypeSH
Market value$258.35M
0.70%
Sole
719.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 19.55M | SH | $4.29B 11.59% | 19.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.41M | SH | $2.70B 7.30% | 6.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.08M | SH | $2.11B 5.70% | 11.08M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.58M | SH | $2.08B 5.62% | 6.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.49M | SH | $1.84B 4.97% | 3.49M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 17.08M | SH | $1.82B 4.91% | 17.08M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.72M | SH | $1.79B 4.83% | 10.72M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.63M | SH | $1.73B 4.68% | 1.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.17M | SH | $1.54B 4.17% | 6.17M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.73M | SH | $1.54B 4.16% | 1.73M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.69M | SH | $1.44B 3.88% | 12.69M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.02M | SH | $1.34B 3.62% | 3.02M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.46M | SH | $1.28B 3.46% | 2.46M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.53M | SH | $1.24B 3.35% | 3.53M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.03M | SH | $1.22B 3.29% | 2.03M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 7.48M | SH | $1.22B 3.29% | 7.48M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.29M | SH | $1.11B 2.99% | 4.29M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.22M | SH | $1.08B 2.92% | 8.22M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.30M | SH | $1.00B 2.70% | 1.30M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 3.17M | SH | $650.10M 1.76% | 3.17M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.13M | SH | $569.39M 1.54% | 1.13M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 6.41M | SH | $551.02M 1.49% | 6.41M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 6.50M | SH | $465.13M 1.26% | 6.50M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 902.69K | SH | $437.33M 1.18% | 902.69K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 719.32K | SH | $258.35M 0.70% | 719.32K | 0.00 | 0.00 |
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