POLEN CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
100
Total value ($000)
$40,333,394
Net value change ($000)
+2,402,781 (6.3%)
New positions
7
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
WDAY 874,639 NEW
AMZN 871,012 18.8%
PYPL 528,142 55.5%
NFLX 506,835 21.1%
ADBE 395,681 21.2%
NOW 317,988 15.5%
GOOGL 243,193 11.0%
MA 84,480 4.5%
ABT 68,320 4.7%
ACN 64,262 4.2%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -516,246 -31.5%
CRM -429,026 -20.4%
ILMN -226,207 -19.1%
IT -197,875 -22.4%
TMO -140,885 -10.8%
MSFT -136,089 -5.1%
NKE -92,933 -11.7%
DOCU -61,453 -12.4%
MELI -9,449 -14.2%
ACWI -7,690 -76.4%
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