POLEN CAPITAL MANAGEMENT LLC Holdings

POLEN CAPITAL MANAGEMENT LLC is an investment fund managing more than 35.76B US dollars. The largest holdings include Amazon.com, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of -114.48M US dollars and sold assets of total value of 2.06B US dollars.

$35.75B

portfolio value

-65.89%

quarter

-357.42%

1 year

-811.09%

3 years

-1388.40%

5 years

POLEN CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	989862000	172564000
Q2 2016	786476000	188919000
Q3 2016	803154000	291261000
Q4 2016	1106173000	411327000
Q1 2017	1671437000	12459000
Q2 2017	1675818000	989150000
Q3 2017	1335233000	346875000
Q4 2017	1223624000	194303000
Q1 2018	2246243000	998407000
Q2 2018	1416218000	66539000
Q3 2018	2180370000	179600000
Q4 2018	-478881000	1752316000
Q1 2019	4143873000	346417000
Q2 2019	2371779000	878613000
Q3 2019	1386616000	302698000
Q4 2019	4197717000	513746000
Q1 2020	726672000	3068813000
Q2 2020	10124878000	88438000
Q3 2020	5673750000	1371541000
Q4 2020	5697987000	47478000
Q1 2021	4994959000	3544959000
Q2 2021	7168342000	561015000
Q3 2021	5172835000	2900074000
Q4 2021	6268784000	1227913000
Q1 2022	-265595000	8047899000
Q2 2022	-3520457000	9818046000
Q3 2022	-114478000	2055496000

POLEN CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 11.77% Portfolio value: 4.20B Avg. open price: $3,268.51 Current price: $94.13 P/L: -97.12% Sold -0.86% shares Q3 2022	share	11.77%	4.20B	$3,268.51	$94.13	-97.12%	Sold -0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 7.66% Portfolio value: 2.73B Avg. open price: $1,123.74 Current price: $100.83 P/L: -91.03% Sold -0.19% shares Q3 2022	share	7.66%	2.73B	$1,123.74	$100.83	-91.03%	Sold -0.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.25% Portfolio value: 2.23B Avg. open price: $118.37 Current price: $255.02 P/L: +115.44% Bought +1.39% shares Q3 2022	share	6.25%	2.23B	$118.37	$255.02	+115.44%	Bought +1.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 5.33% Portfolio value: 1.90B Avg. open price: $278.31 Current price: $341.53 P/L: +22.71% Bought +1.11% shares Q3 2022	share	5.33%	1.90B	$278.31	$341.53	+22.71%	Bought +1.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.05% Portfolio value: 1.80B Avg. open price: $147.81 Current price: $217.66 P/L: +47.26% Sold -18.54% shares Q3 2022	share	5.05%	1.80B	$147.81	$217.66	+47.26%	Sold -18.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 5.03% Portfolio value: 1.79B Avg. open price: $174 Current price: $123.49 P/L: -29.03% Bought +0.60% shares Q3 2022	share	5.03%	1.79B	$174	$123.49	-29.03%	Bought +0.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 4.89% Portfolio value: 1.74B Avg. open price: $259.16 Current price: $360.06 P/L: +38.93% Sold -19.51% shares Q3 2022	share	4.89%	1.74B	$259.16	$360.06	+38.93%	Sold -19.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 4.83% Portfolio value: 1.72B Avg. open price: $392.78 Current price: $320.41 P/L: -18.43% Bought +53.93% shares Q3 2022	share	4.83%	1.72B	$392.78	$320.41	-18.43%	Bought +53.93% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 4.45% Portfolio value: 1.59B Avg. open price: $188.51 Current price: $144.56 P/L: -23.31% Bought +12.50% shares Q3 2022	share	4.45%	1.59B	$188.51	$144.56	-23.31%	Bought +12.50% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 4.40% Portfolio value: 1.57B Avg. open price: $228.46 Current price: $201.11 P/L: -11.97% Bought +0.04% shares Q3 2022	share	4.40%	1.57B	$228.46	$201.11	-11.97%	Bought +0.04% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 4.25% Portfolio value: 1.51B Avg. open price: $86.79 Current price: $108.09 P/L: +24.54% Bought +2.06% shares Q3 2022	share	4.25%	1.51B	$86.79	$108.09	+24.54%	Bought +2.06% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.17% Portfolio value: 1.49B Avg. open price: $386.02 Current price: $412.87 P/L: +6.96% Bought +26.46% shares Q3 2022	share	4.17%	1.49B	$386.02	$412.87	+6.96%	Bought +26.46% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 4.17% Portfolio value: 1.49B Avg. open price: $158.92 Current price: $300.13 P/L: +88.85% Bought +0.51% shares Q3 2022	share	4.17%	1.49B	$158.92	$300.13	+88.85%	Bought +0.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.02% Portfolio value: 1.43B Avg. open price: $363.96 Current price: $536.16 P/L: +47.31% Sold -2.30% shares Q3 2022	share	4.02%	1.43B	$363.96	$536.16	+47.31%	Sold -2.30% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 3.73% Portfolio value: 1.33B Avg. open price: $168.66 Current price: $101 P/L: -40.12% Sold -0.98% shares Q3 2022	share	3.73%	1.33B	$168.66	$101	-40.12%	Sold -0.98% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.07% Portfolio value: 1.09B Avg. open price: $182.04 Current price: $74.66 P/L: -58.99% Sold -1.76% shares Q3 2022	share	3.07%	1.09B	$182.04	$74.66	-58.99%	Sold -1.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.47% Portfolio value: 884.37M Avg. open price: $94.31 Current price: $157.42 P/L: +66.92% Sold -0.45% shares Q3 2022	share	2.47%	884.37M	$94.31	$157.42	+66.92%	Sold -0.45% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 2.41% Portfolio value: 862.63M Avg. open price: $264.61 Current price: $218.76 P/L: -17.33% Bought +62.04% shares Q3 2022	share	2.41%	862.63M	$264.61	$218.76	-17.33%	Bought +62.04% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 2.23% Portfolio value: 798.03M Avg. open price: $120.97 Current price: $351.99 P/L: +190.97% Sold -3.71% shares Q3 2022	share	2.23%	798.03M	$120.97	$351.99	+190.97%	Sold -3.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.88% Portfolio value: 673.69M Avg. open price: $71.54 Current price: $112.2 P/L: +56.82% Bought +1.67% shares Q3 2022	share	1.88%	673.69M	$71.54	$112.2	+56.82%	Bought +1.67% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 1.29% Portfolio value: 462.35M Avg. open price: $124.52 Current price: $46.6 P/L: -62.58% Bought +0.39% shares Q3 2022	share	1.29%	462.35M	$124.52	$46.6	-62.58%	Bought +0.39% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 1.15% Portfolio value: 411.74M Avg. open price: $197.51 Current price: $198.41 P/L: +0.45% Bought +3.60% shares Q3 2022	share	1.15%	411.74M	$197.51	$198.41	+0.45%	Bought +3.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 343.39M Avg. open price: $1,369.83 Current price: $100.44 P/L: -92.67% Bought +0.70% shares Q3 2022	share	0.96%	343.39M	$1,369.83	$100.44	-92.67%	Bought +0.70% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.85% Portfolio value: 305.63M Avg. open price: $190.54 Current price: $213.07 P/L: +11.82% Bought +18.38% shares Q3 2022	share	0.85%	305.63M	$190.54	$213.07	+11.82%	Bought +18.38% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.80% Portfolio value: 285.17M Avg. open price: $233.9 Current price: $306.78 P/L: +31.16% Bought +13.94% shares Q3 2022	share	0.80%	285.17M	$233.9	$306.78	+31.16%	Bought +13.94% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.35% Portfolio value: 124.22M Avg. open price: $223.95 Current price: $232.34 P/L: +3.75% Sold -49.27% shares Q3 2022	share	0.35%	124.22M	$223.95	$232.34	+3.75%	Sold -49.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.35% Portfolio value: 123.88M Avg. open price: $109.9 Current price: $269.9 P/L: +145.58% Bought +35.30% shares Q3 2022	share	0.35%	123.88M	$109.9	$269.9	+145.58%	Bought +35.30% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.33% Portfolio value: 116.89M Avg. open price: $114.51 Current price: $112.03 P/L: -2.16% Bought +74.93% shares Q3 2022	share	0.33%	116.89M	$114.51	$112.03	-2.16%	Bought +74.93% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 80.23M Avg. open price: $59.55 Current price: $105.05 P/L: +76.39% Bought +23.18% shares Q3 2022	share	0.22%	80.23M	$59.55	$105.05	+76.39%	Bought +23.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 73.60M Avg. open price: $99.49 Current price: $79.62 P/L: -19.97% Bought +1.06% shares Q3 2022	share	0.21%	73.60M	$99.49	$79.62	-19.97%	Bought +1.06% shares Q3 2022
FORUM ENERGY TECHNOLOGIES IN Portfolio share: 0.16% Portfolio value: 56.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.27% shares Q3 2022	share	0.16%	56.10M	N/A	N/A	N/A	Sold -38.27% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.13% Portfolio value: 45.29M Avg. open price: $226.85 Current price: $190.31 P/L: -16.11% Bought +9.92% shares Q3 2022	share	0.13%	45.29M	$226.85	$190.31	-16.11%	Bought +9.92% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 34.8M Avg. open price: $1,662.69 Current price: $945.07 P/L: -43.16% Bought +0.79% shares Q3 2022	share	0.10%	34.8M	$1,662.69	$945.07	-43.16%	Bought +0.79% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.09% Portfolio value: 31.82M Avg. open price: $675.1 Current price: $605.71 P/L: -10.28% Bought +4.22% shares Q3 2022	share	0.09%	31.82M	$675.1	$605.71	-10.28%	Bought +4.22% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.07% Portfolio value: 25.77M Avg. open price: $93.29 Current price: $89.72 P/L: -3.83% Bought +85.06% shares Q3 2022	share	0.07%	25.77M	$93.29	$89.72	-3.83%	Bought +85.06% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.06% Portfolio value: 23.01M Avg. open price: $53.45 Current price: $51.5 P/L: -3.65% Bought +4.36% shares Q3 2022	share	0.06%	23.01M	$53.45	$51.5	-3.65%	Bought +4.36% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.04% Portfolio value: 15.47M Avg. open price: $114.65 Current price: $121.86 P/L: +6.29% Bought +12.33% shares Q3 2022	share	0.04%	15.47M	$114.65	$121.86	+6.29%	Bought +12.33% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.04% Portfolio value: 15.24M Avg. open price: $134.64 Current price: $184.16 P/L: +36.78% Bought +35.16% shares Q3 2022	share	0.04%	15.24M	$134.64	$184.16	+36.78%	Bought +35.16% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.04% Portfolio value: 14.26M Avg. open price: $102.28 Current price: $111.66 P/L: +9.18% Bought +8.85% shares Q3 2022	share	0.04%	14.26M	$102.28	$111.66	+9.18%	Bought +8.85% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 14.12M Avg. open price: $714.33 Current price: $43.06 P/L: -93.97% Bought +2.23% shares Q3 2022	share	0.04%	14.12M	$714.33	$43.06	-93.97%	Bought +2.23% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.04% Portfolio value: 12.51M Avg. open price: $52.07 Current price: $34.69 P/L: -33.38% Bought +9.10% shares Q3 2022	share	0.04%	12.51M	$52.07	$34.69	-33.38%	Bought +9.10% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.03% Portfolio value: 12.06M Avg. open price: $70.35 Current price: $99.62 P/L: +41.61% Bought +9.61% shares Q3 2022	share	0.03%	12.06M	$70.35	$99.62	+41.61%	Bought +9.61% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.03% Portfolio value: 11.44M Avg. open price: $126.47 Current price: $163.02 P/L: +28.90% Bought +6.64% shares Q3 2022	share	0.03%	11.44M	$126.47	$163.02	+28.90%	Bought +6.64% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.03% Portfolio value: 11.31M Avg. open price: $65.33 Current price: $50.18 P/L: -23.19% Bought +8.89% shares Q3 2022	share	0.03%	11.31M	$65.33	$50.18	-23.19%	Bought +8.89% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.03% Portfolio value: 11.16M Avg. open price: $95.13 Current price: $40.86 P/L: -57.05% Bought +34.96% shares Q3 2022	share	0.03%	11.16M	$95.13	$40.86	-57.05%	Bought +34.96% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.03% Portfolio value: 10.81M Avg. open price: $33.83 Current price: $28.69 P/L: -15.21% Bought +30.25% shares Q3 2022	share	0.03%	10.81M	$33.83	$28.69	-15.21%	Bought +30.25% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.03% Portfolio value: 10.04M Avg. open price: $98.19 Current price: $83.13 P/L: -15.33% Bought +34.22% shares Q3 2022	share	0.03%	10.04M	$98.19	$83.13	-15.33%	Bought +34.22% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.02% Portfolio value: 8.75M Avg. open price: $102.56 Current price: $67.29 P/L: -34.39% Bought +10.60% shares Q3 2022	share	0.02%	8.75M	$102.56	$67.29	-34.39%	Bought +10.60% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.02% Portfolio value: 8.42M Avg. open price: $74.67 Current price: $72.83 P/L: -2.46% Bought +9.05% shares Q3 2022	share	0.02%	8.42M	$74.67	$72.83	-2.46%	Bought +9.05% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.02% Portfolio value: 8.03M Avg. open price: $69.34 Current price: $46.99 P/L: -32.23% Bought +8.69% shares Q3 2022	share	0.02%	8.03M	$69.34	$46.99	-32.23%	Bought +8.69% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.02% Portfolio value: 7.44M Avg. open price: $74.95 Current price: $123.88 P/L: +65.28% Sold -23.25% shares Q3 2022	share	0.02%	7.44M	$74.95	$123.88	+65.28%	Sold -23.25% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 0.02% Portfolio value: 7.26M Avg. open price: $130.56 Current price: $120.04 P/L: -8.05% Bought +11.27% shares Q3 2022	share	0.02%	7.26M	$130.56	$120.04	-8.05%	Bought +11.27% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.02% Portfolio value: 7.01M Avg. open price: $34.22 Current price: $11.35 P/L: -66.83% Bought +35.10% shares Q3 2022	share	0.02%	7.01M	$34.22	$11.35	-66.83%	Bought +35.10% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.02% Portfolio value: 6.86M Avg. open price: $28.15 Current price: $24.8 P/L: -11.90% Bought +41.62% shares Q3 2022	share	0.02%	6.86M	$28.15	$24.8	-11.90%	Bought +41.62% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.02% Portfolio value: 6.65M Avg. open price: $23.63 Current price: $7.21 P/L: -69.49% Bought +9.20% shares Q3 2022	share	0.02%	6.65M	$23.63	$7.21	-69.49%	Bought +9.20% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.02% Portfolio value: 6.40M Avg. open price: $34.82 Current price: $35.47 P/L: +1.87% Bought +65.87% shares Q3 2022	share	0.02%	6.40M	$34.82	$35.47	+1.87%	Bought +65.87% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 6.28M Avg. open price: $106.72 Current price: $93.68 P/L: -12.22% N/A Q3 2022	share	0.02%	6.28M	$106.72	$93.68	-12.22%	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.02% Portfolio value: 6.12M Avg. open price: $289.75 Current price: $339.87 P/L: +17.30% Bought +39.34% shares Q3 2022	share	0.02%	6.12M	$289.75	$339.87	+17.30%	Bought +39.34% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.02% Portfolio value: 6.02M Avg. open price: $50.99 Current price: $49.88 P/L: -2.18% Bought +11.12% shares Q3 2022	share	0.02%	6.02M	$50.99	$49.88	-2.18%	Bought +11.12% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.01% Portfolio value: 5.33M Avg. open price: $39.65 Current price: $18.55 P/L: -53.21% Bought +8.76% shares Q3 2022	share	0.01%	5.33M	$39.65	$18.55	-53.21%	Bought +8.76% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.01% Portfolio value: 5.34M Avg. open price: $53.93 Current price: $49.69 P/L: -7.86% Sold -7.46% shares Q3 2022	share	0.01%	5.34M	$53.93	$49.69	-7.86%	Sold -7.46% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.01% Portfolio value: 5.33M Avg. open price: $46.48 Current price: $39.06 P/L: -15.97% Bought +67.41% shares Q3 2022	share	0.01%	5.33M	$46.48	$39.06	-15.97%	Bought +67.41% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.01% Portfolio value: 5.10M Avg. open price: $72.1 Current price: $62.07 P/L: -13.91% Bought +85.90% shares Q3 2022	share	0.01%	5.10M	$72.1	$62.07	-13.91%	Bought +85.90% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.01% Portfolio value: 4.35M Avg. open price: $32.63 Current price: $5.99 P/L: -81.64% Bought +8.24% shares Q3 2022	share	0.01%	4.35M	$32.63	$5.99	-81.64%	Bought +8.24% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.01% Portfolio value: 4.26M Avg. open price: $55.43 Current price: $47.22 P/L: -14.81% Sold -24.34% shares Q3 2022	share	0.01%	4.26M	$55.43	$47.22	-14.81%	Sold -24.34% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.01% Portfolio value: 3.89M Avg. open price: $118.87 Current price: $126.1 P/L: +6.08% Bought +10.43% shares Q3 2022	share	0.01%	3.89M	$118.87	$126.1	+6.08%	Bought +10.43% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.01% Portfolio value: 3.48M Avg. open price: $73.87 Current price: $77.12 P/L: +4.40% Bought +47.34% shares Q3 2022	share	0.01%	3.48M	$73.87	$77.12	+4.40%	Bought +47.34% shares Q3 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.01% Portfolio value: 3.23M Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q1 2022	share	0.01%	3.23M	N/A	$2.05	N/A	N/A Q1 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.01% Portfolio value: 3.09M Avg. open price: $414.23 Current price: $621.32 P/L: +49.99% Sold -2.25% shares Q3 2022	share	0.01%	3.09M	$414.23	$621.32	+49.99%	Sold -2.25% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.01% Portfolio value: 2.68M Avg. open price: $192 Current price: $103.22 P/L: -46.24% Bought +10.80% shares Q3 2022	share	0.01%	2.68M	$192	$103.22	-46.24%	Bought +10.80% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 2.32M Avg. open price: $76.17 Current price: $54.49 P/L: -28.46% Bought +0.54% shares Q3 2022	share	0.01%	2.32M	$76.17	$54.49	-28.46%	Bought +0.54% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 2.19M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.01%	2.19M	N/A	$188.05	N/A	N/A Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.01% Portfolio value: 1.97M Avg. open price: $138.37 Current price: $239.99 P/L: +73.45% Bought +0.43% shares Q3 2022	share	0.01%	1.97M	$138.37	$239.99	+73.45%	Bought +0.43% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.01% Portfolio value: 1.94M Avg. open price: $130.09 Current price: $67.15 P/L: -48.38% Bought +0.35% shares Q3 2022	share	0.01%	1.94M	$130.09	$67.15	-48.38%	Bought +0.35% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $450.05 Current price: $342.22 P/L: -23.96% Bought +2.42% shares Q3 2022	share	0.01%	1.79M	$450.05	$342.22	-23.96%	Bought +2.42% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 1.73M Avg. open price: $98.64 Current price: $140.49 P/L: +42.42% Bought +0.28% shares Q3 2022	share	0.00%	1.73M	$98.64	$140.49	+42.42%	Bought +0.28% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 1.42M Avg. open price: $56.9 Current price: $45.15 P/L: -20.65% Bought +0.32% shares Q3 2022	share	0.00%	1.42M	$56.9	$45.15	-20.65%	Bought +0.32% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 1.24M Avg. open price: $617.39 Current price: $280.86 P/L: -54.51% Bought +0.20% shares Q3 2022	share	0.00%	1.24M	$617.39	$280.86	-54.51%	Bought +0.20% shares Q3 2022
Software—Application Karooooo Ltd. Portfolio share: 0.00% Portfolio value: 1.03M Avg. open price: $30.09 Current price: $25.2 P/L: -16.26% Sold -1.52% shares Q3 2022	share	0.00%	1.03M	$30.09	$25.2	-16.26%	Sold -1.52% shares Q3 2022
Luxury Goods MYT Netherlands Parent B.V. Portfolio share: 0.00% Portfolio value: 955K Avg. open price: $14.37 Current price: $9.9 P/L: -31.08% Bought +0.47% shares Q3 2022	share	0.00%	955K	$14.37	$9.9	-31.08%	Bought +0.47% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 915K Avg. open price: N/A Current price: $222.66 P/L: N/A Sold -0.75% shares Q3 2022	share	0.00%	915K	N/A	$222.66	N/A	Sold -0.75% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.00% Portfolio value: 877K Avg. open price: $9.59 Current price: $7.4 P/L: -22.87% Sold -1.77% shares Q3 2022	share	0.00%	877K	$9.59	$7.4	-22.87%	Sold -1.77% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 730K Avg. open price: $297.62 Current price: $272.25 P/L: -8.53% Sold -99.89% shares Q3 2022	share	0.00%	730K	$297.62	$272.25	-8.53%	Sold -99.89% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.00% Portfolio value: 656K Avg. open price: $34.79 Current price: $35.1 P/L: +0.90% Sold -0.98% shares Q3 2022	share	0.00%	656K	$34.79	$35.1	+0.90%	Sold -0.98% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.00% Portfolio value: 296K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.00%	296K	N/A	$50.55	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.25 Current price: $219.7 P/L: +28.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.25	$219.7	+28.29%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 87 POLEN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POLEN CAPITAL MANAGEMENT LLC?

The biggest position of the POLEN CAPITAL MANAGEMENT LLC is Amazon.com, Inc. (AMZN) with 11.77% portfolio share worth of 4.21B US dollars.

Top 5 POLEN CAPITAL MANAGEMENT's holdings represent 36.06% of the portfolio:

Amazon.com, Inc. (AMZN) – 11.77%
Alphabet Inc. (GOOG) – 7.66%
Microsoft Corporation (MSFT) – 6.25%
Adobe Inc. (ADBE) – 5.33%
Visa Inc. (V) – 5.05%

Who is the portfolio manager of POLEN CAPITAL MANAGEMENT LLC?

The portfolio manager of the POLEN CAPITAL MANAGEMENT LLC is .

What is the total asset value of the POLEN CAPITAL MANAGEMENT LLC portfolio?

POLEN CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 35.76B US dollars.

Who is ?

is the portfolio manager of the POLEN CAPITAL MANAGEMENT LLC.

What is (POLEN CAPITAL MANAGEMENT LLC) fund performance?

POLEN CAPITAL MANAGEMENT's quarterly performance is -65.89%, annualy -357.42%. In the past 3 years, the value of 's portfolio has decreased by -811%. In the past 5 years, the value of the portfolio has decreased by -1388%.

What is the POLEN CAPITAL MANAGEMENT LLC CIK?

POLEN CAPITAL MANAGEMENT's Central Index Key is 0001034524 .

POLEN CAPITAL MANAGEMENT LLC Holdings

POLEN CAPITAL MANAGEMENT LLC portfolio value:

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