POLEN CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
84
Total value ($000)
$37,931,832
Net value change ($000)
+37,880,558 (73878.7%)
New positions
6
Sold out positions
13
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 3,984,611 84760.9%
GOOGL 3,115,876 75444.9%
ADBE 2,506,257 82551.3%
V 2,454,017 85149.8%
MSFT 2,428,923 80454.6%
MA 2,408,172 84944.3%
META 2,123,383 72519.9%
ABT 1,667,633 62834.7%
CRM 1,620,026 75702.1%
ACN 1,599,913 79203.6%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -431 -100.0%
TRUP -18 -100.0%
MBUU -7 -100.0%
CMRC -6 -100.0%
ASPENTECH Corp -4 -100.0%
DG -1 -100.0%
MEDP -1 -100.0%
REGN -1 -100.0%
ORLY -1 -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