News + Filings Holdings
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POLEN CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 42,244,188 | -2,638,569 | 5,506,952,373,000 | 871,012,399,000 | 13.65 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 6,608,014 | -350,214 | 2,910,764,188,000 | 506,835,361,000 | 7.22 | 1.48 |
Hist
| 06/30/2023 |
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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 |
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Alphabet Inc.
| GOOG | COM | 20,328,899 | -978,730 | 2,459,186,953,000 | 243,193,449,000 | 6.10 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 4,214,967 | -197,790 | 2,368,684,976,000 | 317,988,427,000 | 5.87 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 4,631,539 | -218,591 | 2,264,776,395,000 | 395,681,631,000 | 5.62 | 1.02 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 4,982,887 | -177,370 | 1,959,769,481,000 | 84,480,165,000 | 4.86 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 7,856,523 | -212,806 | 1,865,766,973,000 | 46,455,966,000 | 4.63 | |
Hist
| 06/30/2023 |
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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 |
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Accenture plc
| ACN | COM | 5,160,507 | -186,287 | 1,592,429,203,000 | 64,261,944,000 | 3.95 | 0.78 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 13,861,854 | -387,593 | 1,511,219,321,000 | 68,320,249,000 | 3.75 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 11,554,490 | -348,068 | 1,480,823,412,000 | 145,102,000 | 3.67 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 22,163,025 | 9,642,649 | 1,478,938,633,000 | 528,141,253,000 | 3.67 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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ILLUMINA, INC.
| ILMN | Common | 5,097,461 | 14,983 | 955,722,870,000 | -226,207,438,000 | 2.37 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 5,397,918 | -135,756 | 929,575,390,000 | 8,550,671,000 | 2.30 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 3,871,968 | 3,871,968 | 874,638,779,000 | 874,638,779,000 | 2.17 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 6,353,109 | -122,152 | 701,192,677,000 | -92,933,426,000 | 1.74 | |
Hist
| 06/30/2023 |
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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 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 1,582,077 | -39,338 | 559,485,633,000 | 17,705,758,000 | 1.39 | |
Hist
| 06/30/2023 |
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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 |
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ICON PLC
| ICLR | Common | 1,466,021 | -20,693 | 366,798,511,000 | 49,251,214,000 | 0.91 | 1.79 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 810,868 | -13,636 | 279,911,655,000 | 19,953,757,000 | 0.69 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,256,727 | -25,409 | 270,130,174,000 | 33,404,169,000 | 0.67 | |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 1,267,259 | -49,293 | 173,373,663,000 | 6,763,906,000 | 0.43 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 545,332 | 7,879 | 119,858,622,000 | 205,378,000 | 0.30 | 0.13 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 781,913 | -20,461 | 68,886,536,000 | 4,199,099,000 | 0.17 | 0.06 |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 367,091 | 166,539 | 65,973,593,000 | 33,080,902,000 | 0.16 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 48,386 | -2,268 | 57,317,469,000 | -9,448,096,000 | 0.14 | 0.10 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 786,604 | -30,781 | 50,814,612,000 | 11,629,175,000 | 0.13 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 63,864 | -2,365 | 46,285,280,000 | 1,202,442,000 | 0.11 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 765,200 | -30,132 | 39,889,851,000 | -1,411,756,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 128,099 | -8,813 | 35,250,411,000 | 1,798,482,000 | 0.09 | |
Hist
| 06/30/2023 |
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