POLEN CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
92
Total value ($000)
$59,532
Net value change ($000)
+5,041 (9.3%)
New positions
5
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,126 29.7%
ACN 642 29.8%
MSFT 587 20.7%
ABT 574 22.1%
DOCU 569 NEW
ZTS 536 28.8%
GOOGL 468 11.3%
UNH 459 30.8%
MA 225 8.5%
NKE 204 17.5%
Top Reduces (Value $000, Stocks/ETFs)
META -980 -21.8%
PYPL -381 -21.3%
ADBE -199 -6.1%
CRM -88 -3.3%
BABA -71 -100.0%
MDT -23 -18.1%
ILMN -16 -1.6%
ETSY -7 -53.8%
SLP -7 -100.0%
GNRC -3 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type