POLEN CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
93
Total value ($000)
$34,279,626
Net value change ($000)
-1,478,714 (-4.1%)
New positions
10
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TMO 1,208,055 NEW
IWF 419,412 337.6%
NFLX 317,303 18.4%
NOW 236,151 15.8%
ADBE 202,715 10.6%
ILMN 158,150 18.3%
IT 124,031 15.5%
MA 90,213 5.2%
NKE 89,713 13.3%
ABT 86,875 5.7%
Top Reduces (Value $000, Stocks/ETFs)
META -1,799,258 -100.0%
AMZN -1,255,412 -29.8%
GOOGL -398,535 -14.6%
ABNB -321,155 -24.1%
PYPL -224,658 -20.5%
CRM -200,937 -12.6%
ADSK -96,101 -6.1%
SBUX -79,938 -99.6%
ZTS -63,402 -7.2%
ALGN -58,681 -14.3%
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