POLEN CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
104
Total value ($000)
$43,317,846
Net value change ($000)
+1,826,958 (4.4%)
New positions
4
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TMO 814,871 75.5%
AMZN 695,022 12.6%
V 443,615 23.4%
LLY 373,935 461.5%
ICLR 363,619 6824.7%
ABT 349,794 23.6%
NFLX 344,670 17.3%
ABNB 332,087 23.1%
MSFT 322,214 8.6%
PAYC 299,161 8824.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -1,273,674 -99.7%
ADBE -1,048,116 -42.3%
NOW -652,009 -24.3%
UNH -97,790 -7.6%
ILMN -81,021 -100.0%
KARO -80,789 -99.7%
ACN -80,374 -4.8%
ACWI -79,104 -97.6%
HELE -78,757 -97.2%
GSHD -72,227 -89.1%
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