POLEN CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
99
Total value ($000)
$38,026,347
Net value change ($000)
-2,307,047 (-5.7%)
New positions
7
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVO 718,995 NEW
LLY 335,068 NEW
GOOGL 110,871 4.5%
MSCI 71,444 NEW
IWF 44,412 126.0%
ABNB 38,238 2.6%
DLO 16,261 78.9%
GOOGL 14,002 5.2%
GLOB 6,932 10.5%
CWAN 5,891 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -752,899 -13.7%
NFLX -480,056 -16.5%
DOCU -431,116 -99.6%
MSFT -270,122 -10.7%
ILMN -251,941 -26.4%
PYPL -211,195 -14.3%
ABT -205,610 -13.6%
NOW -135,900 -5.7%
V -124,783 -6.7%
CRM -118,221 -7.1%
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