POLEN CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
110
Total value ($000)
$39,855,563
Net value change ($000)
-3,462,283 (-8.0%)
New positions
12
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SHOP 908,303 1416.8%
MSCI 718,851 942.7%
GOOGL 307,377 11.2%
IWF 83,008 325.0%
NVO 65,612 6.6%
GOOGL 59,200 18.4%
ADBE 49,511 3.5%
LLY 40,346 8.9%
ZTS 36,168 3.1%
ACWI 17,830 930.1%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -1,275,723 -99.2%
NFLX -901,436 -38.7%
AMZN -482,283 -7.8%
ALGN -393,943 -98.8%
CRM -368,284 -17.6%
ACN -289,601 -18.0%
MA -281,900 -13.1%
ABT -244,185 -13.3%
V -243,040 -10.4%
WDAY -237,729 -23.7%
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