POLEN CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR/A Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2024
Date filed
2/10/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
118
Total value ($000)
$38,739,600
Net value change ($000)
-1,115,963 (-2.8%)
New positions
17
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,569,521 NEW
ORCL 1,494,062 NEW
SHOP 547,671 56.3%
MSCI 503,835 63.4%
WDAY 407,220 53.1%
PAYC 264,955 82.8%
ADBE 234,077 15.8%
ACN 64,479 4.9%
GLOB 40,328 47.4%
NOW 35,751 1.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,716,572 -99.4%
MSFT -998,627 -24.9%
AMZN -927,778 -16.2%
GOOGL -916,439 -29.9%
NKE -674,532 -99.8%
ABNB -378,159 -24.5%
NVO -246,939 -23.2%
GOOGL -170,143 -44.6%
V -103,620 -4.9%
NFLX -77,099 -5.4%
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