Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio
$41.49Billion
Equity Portfolio Value
Last Reported on: 20 Feb, 2024
About POLEN CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
POLEN CAPITAL MANAGEMENT LLC is a hedge fund based in Boca Raton, FL. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36 Billions. In it's latest 13F Holdings report, POLEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $41.5 Billions as of 31 Dec, 2023.
The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are AMZN, MSFT, NOW. The fund has invested 13.3% of it's portfolio in AMAZON COM INC and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), THE TRADE DESK INC (TTD) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), KAROOOOO LTD (KARO) and FIVE BELOW INC (FIVE). POLEN CAPITAL MANAGEMENT LLC opened new stock positions in MARKETAXESS HLDGS INC (MKTX), ISHARES TR (DMXF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), ISHARES TR (AAXJ) and ETSY INC (ETSY).
The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are AMZN, MSFT, NOW. The fund has invested 13.3% of it's portfolio in AMAZON COM INC and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), THE TRADE DESK INC (TTD) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), KAROOOOO LTD (KARO) and FIVE BELOW INC (FIVE). POLEN CAPITAL MANAGEMENT LLC opened new stock positions in MARKETAXESS HLDGS INC (MKTX), ISHARES TR (DMXF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), ISHARES TR (AAXJ) and ETSY INC (ETSY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 67,858,700 |
| MARKETAXESS HLDGS INC | 67,858,700 |
| SPDR SER TR | 55,436,200 |
| CORE & MAIN INC | 7,562,320 |
| GENERAC HLDGS INC | 5,962,440 |
| ISHARES TR | 5,171,230 |
| LGI HOMES INC | 5,171,230 |
| MEDPACE HLDGS INC | 5,171,230 |
New stocks bought by POLEN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 616 |
| ISHARES TR | 87.14 |
| ETSY INC | 83.3 |
| MONOLITHIC PWR SYS INC | 62.23 |
| ASPEN TECHNOLOGY INC | 47.66 |
| AMN HEALTHCARE SVCS INC | 39.23 |
| MICROSOFT CORP | 39.21 |
| ISHARES TR | 38.7 |
Additions to existing portfolio by POLEN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ILLUMINA INC | -99.34 |
| KAROOOOO LTD | -84.23 |
| FIVE BELOW INC | -60.66 |
| TYLER TECHNOLOGIES INC | -50.51 |
| QUALYS INC | -46.06 |
| AUTOHOME INC | -44.00 |
| UNILEVER PLC | -40.2 |
| DLOCAL LTD | -37.49 |
POLEN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAUDER ESTEE COS INC | -19,620,300 |
| SKILLSOFT CORP | -1,567,210 |
| EVERTEC INC | -1,639,640 |
| DOCUSIGN INC | -1,821,380 |
| THE TRADE DESK INC | -2,772,610 |
| FAIR ISAAC CORP | -756,490 |
| MARKEL GROUP INC | -736,245 |
POLEN CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of POLEN CAPITAL MANAGEMENT LLC
Last Reported on: 20 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.20 | 101,590 | 81,021,100 | ADDED | 87.14 | |
| AAXJ | ISHARES TR | 0.01 | 165,456 | 5,171,230 | ADDED | 616 | |
| ABNB | AIRBNB INC | 3.47 | 10,561,900 | 1,437,890,000 | REDUCED | -4.6 | |
| ABT | ABBOTT LABS | 3.58 | 13,486,800 | 1,484,660,000 | ADDED | 0.05 | |
| ACN | ACCENTURE PLC IRELAND | 4.06 | 4,800,630 | 1,684,710,000 | REDUCED | -3.79 | |
| ACTX | GLOBAL X FDS | 0.00 | 5,388 | 350,527 | REDUCED | -21.97 | |
| ADBE | ADOBE INC | 5.97 | 4,154,990 | 2,479,040,000 | REDUCED | -3.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 502,832 | 117,247,000 | ADDED | 0.46 | |
| ADSK | AUTODESK INC | 3.01 | 5,121,820 | 1,247,130,000 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.16 | 415,395 | 67,858,700 | ADDED | 38.7 | |
| AGG | ISHARES TR | 0.01 | 1,774 | 5,171,230 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.84 | 1,268,120 | 347,464,000 | REDUCED | -17.88 | |
| ALIT | ALIGHT INC | 0.03 | 1,530,610 | 13,056,100 | REDUCED | -9.65 | |
| ALRM | ALARM COM HLDGS INC | 0.02 | 128,913 | 8,330,390 | REDUCED | -8.85 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.01 | 45,416 | 3,400,740 | ADDED | 39.23 | |
| AMZN | AMAZON COM INC | 13.29 | 36,273,900 | 5,511,770,000 | REDUCED | -3.01 | |
| AON | AON PLC | 0.58 | 819,186 | 238,525,000 | ADDED | 0.48 | |
| APPF | APPFOLIO INC | 0.01 | 27,075 | 4,690,530 | REDUCED | -21.87 | |
| ASML | ASML HOLDING N V | 0.09 | 47,776 | 36,162,700 | REDUCED | -26.75 | |
| ATHM | AUTOHOME INC | 0.02 | 253,643 | 7,117,220 | REDUCED | -44.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 11,117 | 2,447,410 | ADDED | 47.66 | |
| BIL | SPDR SER TR | 0.13 | 606,590 | 55,436,200 | NEW | ||
| BL | BLACKLINE INC | 0.02 | 111,004 | 6,931,080 | REDUCED | -4.14 | |
| BMBL | BUMBLE INC | 0.02 | 517,630 | 7,629,860 | ADDED | 20.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 33,266 | 2,595,410 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.00 | 56,575 | 2,009,560 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 577,430 | 6,576,930 | REDUCED | -21.08 | |
| CNM | CORE & MAIN INC | 0.02 | 187,140 | 7,562,320 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 6,328 | 1,495,940 | ADDED | 26.43 | |
| CRM | SALESFORCE INC | 4.61 | 7,275,370 | 1,914,440,000 | REDUCED | -5.03 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01 | 290,890 | 5,826,530 | REDUCED | -4.5 | |
| DAVA | ENDAVA PLC | 0.01 | 66,498 | 5,176,840 | REDUCED | -33.12 | |
| DLO | DLOCAL LTD | 0.05 | 1,202,240 | 21,267,600 | REDUCED | -37.49 | |
| DMXF | ISHARES TR | 0.16 | 5,005 | 67,858,700 | NEW | ||
| DOCS | DOXIMITY INC | 0.01 | 172,888 | 4,847,780 | REDUCED | -19.6 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.01 | 92,273 | 5,046,410 | REDUCED | -14.69 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 77,996 | 7,915,850 | ADDED | 4.7 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 130,662 | 1,873,690 | NEW | ||
| EPAM | EPAM SYS INC | 0.03 | 36,435 | 10,833,600 | REDUCED | -34.85 | |
| ETSY | ETSY INC | 0.01 | 34,322 | 2,781,800 | ADDED | 83.3 | |
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 88,650 | 2,734,850 | REDUCED | -8.69 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.06 | 25,153,000 | 24,373,700 | ADDED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.02 | 30,457 | 6,492,160 | REDUCED | -60.66 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 31,263 | 3,487,700 | REDUCED | -26.47 | |
| FOXF | FOX FACTORY HLDG CORP | 0.02 | 95,726 | 6,459,560 | ADDED | 5.92 | |
| FSV | FIRSTSERVICE CORP NEW | 0.01 | 36,628 | 5,937,100 | REDUCED | -8.79 | |
| GLOB | GLOBANT S A | 0.01 | 357,810 | 5,171,230 | REDUCED | -2.9 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 46,135 | 5,962,440 | NEW | ||
| GOOG | ALPHABET INC | 6.38 | 18,793,100 | 2,648,750,000 | REDUCED | -3.59 | |
| GOOG | ALPHABET INC | 0.72 | 2,138,920 | 298,785,000 | REDUCED | -1.49 | |
| GSHD | GOOSEHEAD INS INC | 0.20 | 151,971 | 81,021,100 | REDUCED | -31.51 | |
| HDB | HDFC BANK LTD | 0.01 | 563,327 | 5,171,230 | ADDED | 19.07 | |
| HELE | HELEN OF TROY LTD | 0.20 | 20,112 | 81,021,100 | REDUCED | -8.89 | |
| HLI | HOULIHAN LOKEY INC | 0.16 | 127,298 | 67,858,700 | REDUCED | -1.29 | |
| HLNE | HAMILTON LANE INC | 0.16 | 95,403 | 67,858,700 | REDUCED | -16.89 | |
| ICLR | ICON PLC | 0.01 | 1,191,620 | 5,171,230 | REDUCED | -2.56 | |
| ILMN | ILLUMINA INC | 0.20 | 33,913 | 81,021,100 | REDUCED | -99.34 | |
| IT | GARTNER INC | 1.96 | 1,806,740 | 815,038,000 | REDUCED | -5.66 | |
| KARO | KAROOOOO LTD | 0.20 | 9,250 | 81,021,100 | REDUCED | -84.23 | |
| LGIH | LGI HOMES INC | 0.01 | 25,236 | 5,171,230 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 594,801 | 81,021,100 | REDUCED | -4.65 | |
| LVS | LAS VEGAS SANDS CORP | 0.16 | 232,636 | 67,858,700 | REDUCED | -27.05 | |
| MA | MASTERCARD INCORPORATED | 4.78 | 4,646,430 | 1,981,890,000 | REDUCED | -3.16 | |
| MDT | MEDTRONIC PLC | 0.20 | 983,504 | 81,021,100 | ADDED | 23.74 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 16,870 | 5,171,230 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.16 | 43,180 | 67,858,700 | REDUCED | -10.95 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.16 | 4,461 | 67,858,700 | NEW | ||
| MORN | MORNINGSTAR INC | 0.01 | 13,785 | 3,945,820 | REDUCED | -1.96 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 4,038 | 2,547,090 | ADDED | 62.23 | |
| MSCI | MSCI INC | 0.18 | 135,183 | 76,535,700 | REDUCED | -2.92 | |
| MSFT | MICROSOFT CORP | 9.02 | 9,955,580 | 3,743,950,000 | ADDED | 39.21 | |
| NFLX | NETFLIX INC | 4.79 | 4,081,210 | 1,987,060,000 | REDUCED | -36.6 | |
| NKE | NIKE INC | 1.54 | 5,904,020 | 640,999,000 | REDUCED | -4.11 | |
| NOW | SERVICENOW INC | 6.46 | 3,796,230 | 2,682,090,000 | REDUCED | -4.96 | |
| NVO | NOVO-NORDISK A S | 1.98 | 7,958,440 | 823,301,000 | ADDED | 0.66 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 16,397 | 3,389,590 | REDUCED | -5.41 | |
| PGNY | PROGYNY INC | 0.03 | 340,461 | 12,658,300 | REDUCED | -2.49 | |
| POOL | POOL CORP | 0.00 | 3,395 | 1,353,620 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 3.08 | 20,794,500 | 1,276,990,000 | REDUCED | -4.11 | |
| QLYS | QUALYS INC | 0.01 | 31,660 | 6,214,190 | REDUCED | -46.06 | |
| RH | RH | 0.01 | 16,745 | 4,880,820 | REDUCED | -9.01 | |
| RVLV | REVOLVE GROUP INC | 0.02 | 409,749 | 6,793,640 | REDUCED | -15.18 | |
| SAP | SAP SE | 0.46 | 1,242,690 | 192,108,000 | REDUCED | -1.58 | |
| SHOP | SHOPIFY INC | 0.15 | 779,876 | 60,752,400 | REDUCED | -2.84 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 21,333 | 3,466,650 | REDUCED | -9.07 | |
| SITM | SITIME CORP | 0.01 | 34,628 | 4,227,360 | ADDED | 0.39 | |
| SKIL | SKILLSOFT CORP | 0.00 | 78,190 | 1,374,580 | NEW | ||
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 662 | 314,638 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.00 | 22,383 | 1,727,070 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.06 | 2,596,370 | 23,393,300 | REDUCED | -26.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.60 | 2,032,950 | 1,079,160,000 | REDUCED | -5.49 | |
| TPHD | TIMOTHY PLAN | 0.00 | 15,147 | 578,794 | REDUCED | -5.48 | |
| TPHD | TIMOTHY PLAN | 0.00 | 15,875 | 419,833 | ADDED | 7.31 | |
| TREX | TREX CO INC | 0.00 | 26,873 | 2,224,820 | REDUCED | -8.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 42,083 | 4,376,630 | REDUCED | -25.36 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 6,166 | 2,578,130 | REDUCED | -50.51 | |
| UL | UNILEVER PLC | 0.06 | 467,948 | 22,686,100 | REDUCED | -40.2 | |
| UNH | UNITEDHEALTH GROUP INC | 3.09 | 2,435,070 | 1,281,990,000 | REDUCED | -4.06 | |
| V | VISA INC | 4.58 | 7,291,220 | 1,898,420,000 | REDUCED | -3.67 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 8,412 | 2,614,970 | ADDED | 21.26 | |
| WDAY | WORKDAY INC | 2.51 | 3,768,170 | 1,040,410,000 | REDUCED | -4.61 | |
| WING | WINGSTOP INC | 0.02 | 35,410 | 9,085,600 | REDUCED | -27.94 | |
| WRBY | WARBY PARKER INC | 0.02 | 489,598 | 6,903,340 | ADDED | 32.38 | |
| XPEL | XPEL INC | 0.01 | 57,064 | 3,072,870 | REDUCED | -7.53 | |
| YETI | YETI HLDGS INC | 0.02 | 164,441 | 8,514,770 | REDUCED | -30.39 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 271,366 | 11,514,100 | ADDED | 28.72 | |
| ZTS | ZOETIS INC | 2.37 | 4,971,740 | 981,273,000 | REDUCED | -3.72 |