POLEN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

POLEN CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Autodesk, Inc.	ADSK	Common	5,480,511	-2,386,575	1,121,367,271,000	-516,245,528,000	2.78	2.56	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,912,495	-2,602,169	1,671,593,626,000	-429,025,972,000	4.14		Hist	06/30/2023
GARTNER INC	IT	Common	1,952,855	-754,516	684,104,758,000	-197,875,701,000	1.70	2.47	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,238,649	-32,287	1,168,015,294,000	-140,884,238,000	2.90	0.58	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,424,001	-1,817,269	2,528,169,427,000	-136,088,870,000	6.27	0.10	Hist	06/30/2023
NIKE, Inc.	NKE	Common	6,353,109	-122,152	701,192,677,000	-92,933,426,000	1.74		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	8,474,014	-6,095	432,937,358,000	-61,453,043,000	1.07	4.19	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	48,386	-2,268	57,317,469,000	-9,448,096,000	0.14	0.10	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	24,756	-85,656	2,375,053,000	-7,690,193,000	0.01		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,656,274	-56,360	1,276,711,346,000	-5,252,824,000	3.17	0.28	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	3,196,407	-210,540	23,589,484,000	-4,620,037,000	0.06		Hist	06/30/2023
Revolve Group, Inc.	RVLV	CL A	421,604	-9,482	6,914,310,000	-4,423,252,000	0.02		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	18,638	-68,293	917,383,000	-3,322,242,000	0.00		Hist	06/30/2023
Autohome Inc.	ATHM	COM	473,007	-27,300	13,792,884,000	-2,952,391,000	0.03		Hist	06/30/2023
Endava plc	DAVA	Common	101,030	-7,846	5,232,320,000	-2,082,032,000	0.01		Hist	06/30/2023
BLACKLINE, INC.	BL	COM	117,659	-4,580	6,332,416,000	-1,875,981,000	0.02		Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	91,640	-4,884	9,943,859,000	-1,771,346,000	0.02	0.22	Hist	06/30/2023
Olo Inc.	OLO	Common	694,005	-33,761	4,483,270,000	-1,455,301,000	0.01		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	765,200	-30,132	39,889,851,000	-1,411,756,000	0.10		Hist	06/30/2023
Bumble Inc.	BMBL	Common	357,978	-15,927	6,006,863,000	-1,302,980,000	0.01		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	613	-1,937	496,046,000	-1,295,814,000	0.00	0.00	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	73,038	-1,452	14,354,917,000	-987,935,000	0.04	0.13	Hist	06/30/2023
COPART INC	CPRT	Common	21,011	-15,432	1,916,413,000	-824,465,000	0.00	0.00	Hist	06/30/2023
Goosehead Insurance, Inc.	GSHD	Common	230,102	-60,666	14,471,098,000	-706,992,000	0.04		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	101,705	-38,316	5,234,756,000	-688,132,000	0.01	0.03	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	7,453	-804	1,249,197,000	-640,583,000	0.00		Hist	06/30/2023
ETSY INC	ETSY	Common	15,676	-1,726	1,326,346,000	-611,019,000	0.00		Hist	06/30/2023
MYT Netherlands Parent B.V.	MYTE	COM	51,576	-58,800	206,304,000	-569,639,000	0.00		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	59,965	-2,397	7,745,664,000	-362,772,000	0.02	0.16	Hist	06/30/2023
APPFOLIO INC	APPF	Common	39,910	-18,030	6,870,116,000	-342,320,000	0.02		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	23,998	-7,455	4,016,377,000	-288,720,000	0.01	0.05	Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	143,532	-6,825	7,417,717,000	-142,266,000	0.02	0.29	Hist	06/30/2023
Karooooo Ltd.	KARO	Common	121,677	-5,926	2,847,242,000	-113,148,000	0.01		Hist	06/30/2023
Global X Funds	CATH	Common	46,821	-6,071	2,548,935,000	-106,243,000	0.01		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	4,955	-514	1,041,789,000	-61,965,000	0.00	0.01	Hist	06/30/2023
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