Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio

$43.32Billion– No. of Holdings #103

POLEN CAPITAL MANAGEMENT LLC Performance:

2024 Q1: 7.15%YTD: 7.15%2023: 36.88%

Performance for 2024 Q1 is 7.15%, and YTD is 7.15%, and 2023 is 36.88%.

About POLEN CAPITAL MANAGEMENT LLC and 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 $43.3 Billions as of 31 Mar, 2024.

The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are AMZN, MSFT, GOOG. The fund has invested 14.3% of it's portfolio in AMAZON COM INC and 9.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ILLUMINA INC (ILMN), AUTOHOME INC (ATHM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ISHARES TR (AAXJ) and ISHARES TR (AGG). POLEN CAPITAL MANAGEMENT LLC opened new stock positions in KB FINL GROUP INC (KB), COPA HOLDINGS SA (CPA) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), EXLSERVICE HOLDINGS INC (EXLS) and GLOBAL X FDS (ACTX).

POLEN CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 10 May, 2024

POLEN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that POLEN CAPITAL MANAGEMENT LLC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 29.7%.

New Buys

Ticker	$ Bought
kb finl group inc	4,226,370
copa holdings sa	1,455,430
freeport-mcmoran inc	489,478
netease inc	413,880

New stocks bought by POLEN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
paycom software inc	9,171
exlservice holdings inc	250
global x fds	191
ishares tr	184
clearwater analytics hldgs i	87.87
marketaxess hldgs inc	83.03
sitime corp	77.78
bio-techne corp	65.41

Additions to existing portfolio by POLEN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
paypal hldgs inc	-99.76
ishares tr	-82.86
ishares tr	-81.76
bumble inc	-80.94
ishares tr	-79.96
wingstop inc	-61.54
trex co inc	-60.68
spdr ser tr	-58.8

POLEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
autohome inc	-7,117,220
taiwan semiconductor mfg ltd	-4,376,630
illumina inc	-81,021,100
timothy plan	-419,833
timothy plan	-578,794
vanguard index fds	-2,614,970
spdr s&p 500 etf tr	-314,638

POLEN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POLEN CAPITAL MANAGEMENT LLC has about 34.1% of it's holdings in Technology sector.

Sector	%
Technology	34.1
Consumer Cyclical	20.8
Healthcare	16.4
Communication Services	12.5
Financial Services	11.3
Others	4.7

Market Cap. Distribution

POLEN CAPITAL MANAGEMENT LLC has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.6
LARGE-CAP	34.6
UNALLOCATED	4.7
MID-CAP	1.1

Stocks belong to which Index?

About 92.4% of the stocks held by POLEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.4
Others	7.3

Top 5 Winners (%)		%
LLY	eli lilly & co	463.7 %
APPF	appfolio inc	42.2 %
CNM	core & main inc	37.1 %
MEDP	medpace hldgs inc	31.6 %
WING	wingstop inc	31.5 %

Top 5 Winners ($)		$
AMZN	amazon com inc	1020.3 M
NFLX	netflix inc	485.8 M
MSFT	microsoft corp	441.6 M
LLY	eli lilly & co	375.7 M
ABNB	airbnb inc	306.5 M

Top 5 Losers (%)		%
MKTX	marketaxess hldgs inc	-97.4 %
HELE	helen of troy ltd	-94.9 %
LVS	las vegas sands corp	-82.0 %
AGG	ishares tr	-81.9 %
HLNE	hamilton lane inc	-81.0 %

Top 5 Losers ($)		$
ADBE	adobe inc	-303.3 M
ZTS	zoetis inc	-180.3 M
NKE	nike inc	-114.3 M
UNH	unitedhealth group inc	-77.0 M
HELE	helen of troy ltd	-76.9 M

POLEN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of POLEN CAPITAL MANAGEMENT LLC

POLEN CAPITAL MANAGEMENT LLC has 103 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for POLEN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	17,409	1,917,210	reduced	-82.86

AAXJ	ishares tr	0.00	33,154	1,770,110	reduced	-79.96

ABNB	airbnb inc	4.09	10,729,800	1,769,980,000	added	1.59

ABT	abbott labs	4.24	16,141,200	1,834,610,000	added	19.67

ACN	accenture plc ireland	3.70	4,628,990	1,604,450,000	reduced	-3.58

ACTX	global x fds	0.00	15,688	998,384	added	191

ADBE	adobe inc	3.30	2,836,120	1,431,110,000	reduced	-31.75

ADP	automatic data processing in	0.29	502,060	125,510,000	reduced	-0.24

ADSK	autodesk inc	2.97	4,938,730	1,286,140,000	reduced	-3.58

AGG	ishares tr	0.06	75,786	25,543,800	reduced	-81.76

AGG	ishares tr	0.00	5,040	1,059,950	added	184

ALGN	align technology inc	0.92	1,216,070	398,773,000	reduced	-4.1

ALIT	alight inc	0.03	1,287,300	12,679,900	reduced	-15.9

ALRM	alarm com hldgs inc	0.02	125,424	9,089,510	reduced	-2.71

AMN	amn healthcare svcs inc	0.01	58,749	3,672,400	added	29.36

AMZN	amazon com inc	14.33	34,411,200	6,207,100,000	reduced	-5.14

AON	aon plc	0.64	830,116	277,026,000	added	1.28

APPF	appfolio inc	0.01	26,454	6,527,320	reduced	-2.29

ASML	asml holding n v	0.12	51,109	49,600,000	added	6.98

ATHM	autohome inc	0.00	0.00	0.00	sold off	-100