Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio
$43.32Billion
Equity Portfolio Value
Last Reported on: 10 May, 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 $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).
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).
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
Current Stock Holdings of POLEN CAPITAL MANAGEMENT LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 11,408 | 2,433,100 | ADDED | 2.62 | |
| BIL | SPDR SER TR | 0.05 | 249,900 | 22,940,800 | REDUCED | -58.8 | |
| BL | BLACKLINE INC | 0.02 | 108,764 | 7,024,000 | REDUCED | -2.02 | |
| BMBL | BUMBLE INC | 0.00 | 98,635 | 1,119,510 | REDUCED | -80.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 33,266 | 2,883,160 | UNCHANGED | 0.00 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.00 | 55,838 | 1,942,620 | REDUCED | -1.3 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 564,831 | 6,755,380 | REDUCED | -2.18 | |
| CNM | CORE & MAIN INC | 0.02 | 160,014 | 9,160,810 | REDUCED | -14.5 | |
| CPA | COPA HOLDINGS SA | 0.00 | 13,973 | 1,455,430 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 6,060 | 1,641,960 | REDUCED | -4.24 | |
| CRM | SALESFORCE INC | 4.84 | 6,954,740 | 2,094,630,000 | REDUCED | -4.41 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02 | 546,482 | 9,667,260 | ADDED | 87.87 | |
| DAVA | ENDAVA PLC | 0.01 | 70,331 | 2,675,400 | ADDED | 5.76 | |
| DLO | DLOCAL LTD | 0.04 | 1,279,920 | 18,814,800 | ADDED | 6.46 | |
| DMXF | ISHARES TR | 0.00 | 3,475 | 349,967 | REDUCED | -30.57 | |
| DOCS | DOXIMITY INC | 0.01 | 166,789 | 4,488,300 | REDUCED | -3.53 | |
| DT | DYNATRACE INC | 0.01 | 73,856 | 3,429,870 | REDUCED | -19.96 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 75,985 | 8,352,990 | REDUCED | -2.58 | |
| EPAM | EPAM SYS INC | 0.02 | 35,705 | 9,860,290 | REDUCED | -2.00 | |
| ETSY | ETSY INC | 0.01 | 38,239 | 2,627,780 | ADDED | 11.41 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 310,415 | 9,871,200 | ADDED | 250 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 10,410 | 489,478 | NEW | ||
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.06 | 23,813,000 | 23,628,100 | REDUCED | -5.33 | |
| FIVE | FIVE BELOW INC | 0.01 | 22,630 | 4,104,630 | REDUCED | -25.7 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 15,655 | 2,029,200 | REDUCED | -49.92 | |
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 94,073 | 4,898,360 | REDUCED | -1.73 | |
| FSV | FIRSTSERVICE CORP NEW | 0.01 | 35,863 | 5,946,040 | REDUCED | -2.09 | |
| GLOB | GLOBANT S A | 0.23 | 498,574 | 100,662,000 | ADDED | 39.28 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 74,074 | 9,343,670 | ADDED | 60.56 | |
| GOOG | ALPHABET INC | 6.35 | 18,078,300 | 2,752,610,000 | REDUCED | -3.81 | |
| GOOG | ALPHABET INC | 0.74 | 2,135,360 | 322,290,000 | REDUCED | -0.17 | |
| GSHD | GOOSEHEAD INS INC | 0.02 | 132,002 | 8,793,990 | REDUCED | -13.14 | |
| HDB | HDFC BANK LTD | 0.09 | 710,550 | 39,769,500 | ADDED | 26.13 | |
| HELE | HELEN OF TROY LTD | 0.00 | 19,642 | 2,263,580 | REDUCED | -2.34 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 90,022 | 11,539,900 | REDUCED | -29.28 | |
| HLNE | HAMILTON LANE INC | 0.02 | 91,919 | 10,364,800 | REDUCED | -3.65 | |
| ICLR | ICON PLC | 0.85 | 1,098,220 | 368,947,000 | REDUCED | -7.88 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 1.92 | 1,748,830 | 833,614,000 | REDUCED | -3.21 | |
| KARO | KAROOOOO LTD | 0.00 | 9,250 | 231,805 | UNCHANGED | 0.00 | |
| KB | KB FINL GROUP INC | 0.01 | 81,167 | 4,226,370 | NEW | ||
| LGIH | LGI HOMES INC | 0.01 | 24,413 | 2,840,940 | REDUCED | -3.26 | |
| LLY | ELI LILLY & CO | 1.05 | 584,806 | 454,956,000 | REDUCED | -1.68 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 231,956 | 11,992,100 | REDUCED | -0.29 | |
| MA | MASTERCARD INCORPORATED | 4.97 | 4,469,580 | 2,152,420,000 | REDUCED | -3.81 | |
| MDT | MEDTRONIC PLC | 0.21 | 1,065,610 | 92,867,900 | ADDED | 8.35 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 16,959 | 6,854,020 | ADDED | 0.53 | |
| MELI | MERCADOLIBRE INC | 0.12 | 33,280 | 50,318,600 | REDUCED | -22.93 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 8,165 | 1,790,180 | ADDED | 83.03 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 128,762 | 2,082,070 | REDUCED | -1.45 | |
| MORN | MORNINGSTAR INC | 0.01 | 9,331 | 2,877,400 | REDUCED | -32.31 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 3,892 | 2,636,520 | REDUCED | -3.62 | |
| MSCI | MSCI INC | 0.18 | 136,056 | 76,252,700 | ADDED | 0.55 | |
| MSFT | MICROSOFT CORP | 9.39 | 9,665,370 | 4,066,420,000 | REDUCED | -2.92 | |
| NFLX | NETFLIX INC | 5.38 | 3,839,310 | 2,331,730,000 | REDUCED | -5.93 | |
| NKE | NIKE INC | 2.06 | 9,471,570 | 890,138,000 | ADDED | 60.43 | |
| NOW | SERVICENOW INC | 4.69 | 2,662,880 | 2,030,180,000 | REDUCED | -29.86 | |
| NTES | NETEASE INC | 0.00 | 4,000 | 413,880 | NEW | ||
| NVO | NOVO-NORDISK A S | 2.30 | 7,768,780 | 997,511,000 | REDUCED | -2.38 | |
| PAYC | PAYCOM SOFTWARE INC | 0.70 | 1,520,280 | 302,551,000 | ADDED | 9,171 | |
| PGNY | PROGYNY INC | 0.03 | 377,944 | 14,418,600 | ADDED | 11.01 | |
| POOL | POOL CORP | 0.00 | 3,296 | 1,329,940 | REDUCED | -2.92 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 49,478 | 3,314,550 | REDUCED | -99.76 | |
| QLYS | QUALYS INC | 0.01 | 30,635 | 5,112,000 | REDUCED | -3.24 | |
| RH | RH | 0.01 | 16,318 | 5,682,730 | REDUCED | -2.55 | |
| RVLV | REVOLVE GROUP INC | 0.03 | 520,467 | 11,018,300 | ADDED | 27.02 | |
| SAP | SAP SE | 0.57 | 1,274,730 | 248,610,000 | ADDED | 2.58 | |
| SHOP | SHOPIFY INC | 0.15 | 830,755 | 64,109,300 | ADDED | 6.52 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 20,842 | 3,638,000 | REDUCED | -2.3 | |
| SITM | SITIME CORP | 0.01 | 61,563 | 5,739,550 | ADDED | 77.78 | |
| SKIL | SKILLSOFT CORP | 0.00 | 78,190 | 703,710 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.01 | 37,024 | 2,606,120 | ADDED | 65.41 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 2,662,780 | 29,796,500 | ADDED | 2.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.37 | 3,258,930 | 1,894,120,000 | ADDED | 60.29 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 10,566 | 1,053,960 | REDUCED | -60.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 3,299 | 1,402,110 | REDUCED | -46.5 | |
| UL | UNILEVER PLC | 0.06 | 500,827 | 25,136,500 | ADDED | 7.03 | |
| UNH | UNITEDHEALTH GROUP INC | 2.73 | 2,393,780 | 1,184,200,000 | REDUCED | -1.7 | |
| V | VISA INC | 5.41 | 8,392,490 | 2,342,180,000 | ADDED | 15.1 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 2.32 | 3,682,110 | 1,004,290,000 | REDUCED | -2.3 | |
| WING | WINGSTOP INC | 0.01 | 13,617 | 4,989,110 | REDUCED | -61.54 | |
| WRBY | WARBY PARKER INC | 0.01 | 479,507 | 6,526,100 | REDUCED | -2.06 | |
| XPEL | XPEL INC | 0.01 | 50,490 | 2,727,500 | REDUCED | -11.52 | |
| YETI | YETI HLDGS INC | 0.01 | 137,974 | 5,318,890 | REDUCED | -16.1 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 307,085 | 12,218,900 | ADDED | 13.16 | |
| ZTS | ZOETIS INC | 2.74 | 7,005,110 | 1,185,340,000 | ADDED | 40.9 |