POLEN CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR/A Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2023
Date filed
5/10/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
107
Total value ($000)
$41,490,888
Net value change ($000)
+3,464,541 (9.1%)
New positions
15
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,486,154 65.8%
AMZN 758,025 15.9%
NOW 449,404 20.1%
CRM 361,068 23.2%
ADBE 274,389 12.4%
WDAY 191,858 22.6%
ABT 179,210 13.7%
V 157,577 9.1%
IT 156,960 23.9%
ACN 152,362 9.9%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -622,761 -88.5%
NFLX -443,650 -18.3%
ICLR -295,826 -98.2%
LLY -254,047 -75.8%
ALGN -124,002 -26.3%
ABNB -81,168 -5.3%
GLOB -67,735 -92.9%
AON -25,683 -9.7%
HDB -22,747 -81.5%
EL -19,620 -100.0%
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