POLEN CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
91
Total value ($000)
$51,274
Net value change ($000)
-8,258 (-13.9%)
New positions
5
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABNB 573 34.7%
V 391 15.7%
NFLX 251 15.5%
IWF 236 323.3%
PYPL 84 6.0%
DOCU 26 4.6%
SHOP 11 42.3%
SKIL 11 NEW
AON 8 2.6%
BMBL 7 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBUX -1,465 -95.0%
GOOGL -1,221 -71.1%
ZTS -1,131 -47.2%
ACN -773 -27.7%
META -584 -16.6%
IT -525 -34.2%
ABT -520 -16.4%
GOOGL -486 -10.5%
MSCI -437 -50.3%
CRM -424 -16.5%
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