POLEN CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$37,010,356
Net value change ($000)
-1,729,244 (-4.5%)
New positions
15
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 565,970 130.4%
CSGP 465,134 NEW
SHOP 295,978 19.5%
ORCL 292,941 19.6%
NFLX 186,885 13.8%
IWF 141,354 232.2%
V 83,627 4.2%
PAYC 65,285 11.2%
WTW 40,278 NEW
SPOT 27,228 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -597,876 -51.2%
AMZN -508,708 -10.6%
TMO -455,806 -26.3%
ADBE -373,729 -21.8%
MSFT -315,277 -10.4%
IT -307,302 -41.3%
NVO -265,162 -32.5%
NOW -256,027 -12.9%
ABT -153,846 -9.7%
ICLR -153,548 -50.7%
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