POLEN CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
94
Total value ($000)
$37,930,613
Net value change ($000)
+3,650,987 (10.7%)
New positions
8
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,683,474 57.0%
CRM 711,019 51.2%
ABNB 469,361 46.4%
MSFT 387,359 17.0%
NFLX 360,278 17.6%
NOW 321,741 18.6%
ALGN 188,718 53.5%
ILMN 161,143 15.8%
ADSK 159,941 10.8%
TMO 100,845 8.3%
Top Reduces (Value $000, Stocks/ETFs)
IWF -510,185 -93.8%
ADBE -241,021 -11.4%
UNH -163,134 -11.3%
ABT -162,093 -10.1%
GOOGL -122,992 -5.3%
GOOGL -74,589 -24.0%
IT -40,085 -4.3%
AON -39,693 -13.2%
ACWI -27,510 -73.2%
ACWX -15,162 -78.1%
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