POLEN CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
85
Total value ($000)
$35,758,340
Net value change ($000)
-2,173,492 (-5.7%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 893,379 107.3%
ILMN 348,231 67.7%
AMZN 218,566 5.5%
ABNB 191,233 16.8%
PYPL 190,893 21.1%
ADSK 125,631 8.7%
IT 73,685 10.2%
SAP 42,286 56.7%
ADP 38,856 45.7%
AON 33,198 13.2%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -689,391 -99.9%
MA -661,885 -27.5%
V -651,057 -26.5%
ADBE -601,892 -24.0%
GOOGL -382,485 -12.3%
META -326,468 -15.4%
MSFT -195,985 -8.1%
ABT -152,170 -9.1%
ZTS -145,395 -14.1%
NKE -141,069 -17.3%
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