0001172661-23-003726.txt : 20231113 0001172661-23-003726.hdr.sgml : 20231113 20231113091830 ACCESSION NUMBER: 0001172661-23-003726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: POLEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001034524 IRS NUMBER: 132984374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03687 FILM NUMBER: 231395751 BUSINESS ADDRESS: STREET 1: 1825 NW CORPORATE BOULEVARD STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561-241-2425 MAIL ADDRESS: STREET 1: 1825 NW CORPORATE BOULEVARD STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33431 FORMER COMPANY: FORMER CONFORMED NAME: POLEN CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001034524 XXXXXXXX 09-30-2023 09-30-2023 false POLEN CAPITAL MANAGEMENT LLC
1825 Nw Corporate Boulevard Suite 300 Boca Raton FL 33431
13F HOLDINGS REPORT 028-03687 000106093 801-15180 N
Brian D. Goldberg Chief Compliance Officer 561-241-2425 /s/ Brian D. Goldberg Boca Raton FL 11-02-2023 0 99 38026346605
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1305609294 13480736 SH SOLE 13480736 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1532465482 4989956 SH SOLE 4989956 0 0 ADOBE INC COM 00724F101 2204834451 4324053 SH SOLE 4324053 0 0 AIRBNB INC COM CL A 009066101 1519060652 11071064 SH SOLE 11071064 0 0 ALARM COM HLDGS INC COM 011642105 8647312 141435 SH SOLE 141435 0 0 ALIGHT INC COM CL A 01626W101 12011006 1694077 SH SOLE 1694077 0 0 ALIGN TECHNOLOGY INC COM 016255101 471466405 1544171 SH SOLE 1544171 0 0 ALPHABET INC CAP STK CL C 02079K107 2570058190 19492288 SH SOLE 19492288 0 0 ALPHABET INC CAP STK CL A 02079K305 284131888 2171266 SH SOLE 2171266 0 0 AMAZON COM INC COM 023135106 4754052902 37398151 SH SOLE 37398151 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2778580 32620 SH SOLE 32620 0 0 AON PLC SHS CL A G0403H108 264333486 815290 SH SOLE 815290 0 0 APPFOLIO INC COM CL A 03783C100 6328571 34652 SH SOLE 34652 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 38393417 65222 SH SOLE 65222 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1537874 7529 SH SOLE 7529 0 0 AUTODESK INC COM 052769106 1106922223 5349776 SH SOLE 5349776 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 13746213 452923 SH SOLE 452923 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 120413571 500514 SH SOLE 500514 0 0 BLACKLINE INC COM 09239B109 6423374 115799 SH SOLE 115799 0 0 BUMBLE INC COM CL A 12047B105 6423513 430530 SH SOLE 430530 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 9767968 731683 SH SOLE 731683 0 0 CHARLES RIV LABS INTL INC COM 159864107 980880 5005 SH SOLE 5005 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5890963 304600 SH SOLE 304600 0 0 DLOCAL LTD CLASS A COM G29018101 36869143 1923273 SH SOLE 1923273 0 0 DOCUSIGN INC COM 256163106 1821383 43366 SH SOLE 43366 0 0 DOXIMITY INC CL A 26622P107 4563075 215037 SH SOLE 215037 0 0 DYNATRACE INC COM NEW 268150109 5054130 108156 SH SOLE 108156 0 0 ELI LILLY & CO COM 532457108 335068242 623812 SH SOLE 623812 0 0 ENDAVA PLC ADS 29260V105 5702111 99427 SH SOLE 99427 0 0 EPAM SYS INC COM 29414B104 14299463 55925 SH SOLE 55925 0 0 ETSY INC COM 29786A106 1209196 18724 SH SOLE 18724 0 0 EURONET WORLDWIDE INC COM 298736109 5913657 74498 SH SOLE 74498 0 0 EVERTEC INC COM 30040P103 1639638 44100 SH SOLE 44100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2722196 97083 SH SOLE 97083 0 0 FAIR ISAAC CORP COM 303250104 756490 871 SH SOLE 871 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5844756 40159 SH SOLE 40159 0 0 FIVE BELOW INC COM 33829M101 12458120 77428 SH SOLE 77428 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3847789 42517 SH SOLE 42517 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 24684720 25153000 PRN DFND 0 0 25153000 FOX FACTORY HLDG CORP COM 35138V102 8954025 90372 SH SOLE 90372 0 0 GARTNER INC COM 366651107 658077925 1915189 SH SOLE 1915189 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 361132 6905 SH SOLE 6905 0 0 GLOBANT S A COM L44385109 72906110 368492 SH SOLE 368492 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16536221 221873 SH SOLE 221873 0 0 HAMILTON LANE INC CL A 407497106 10382048 114795 SH SOLE 114795 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 27918389 473113 SH SOLE 473113 0 0 HELEN OF TROY LTD COM G4388N106 2573097 22075 SH SOLE 22075 0 0 HOULIHAN LOKEY INC CL A 441593100 13814983 128967 SH SOLE 128967 0 0 ICON PLC SHS G4705A100 301154200 1222961 SH SOLE 1222961 0 0 ILLUMINA INC COM 452327109 703781508 5126614 SH SOLE 5126614 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 79662406 299494 SH SOLE 299494 0 0 ISHARES TR MSCI ACWI ETF 464288257 5014488 54287 SH SOLE 54287 0 0 ISHARES TR MSCI ACWI EX US 464288240 1085649 23094 SH SOLE 23094 0 0 KAROOOOO LTD ORD SHS Y4600W108 1167542 58641 SH SOLE 58641 0 0 LAS VEGAS SANDS CORP COM 517834107 14617505 318881 SH SOLE 318881 0 0 LAUDER ESTEE COS INC CL A 518439104 19620286 135734 SH SOLE 135734 0 0 MARKEL GROUP INC COM 570535104 736245 500 SH SOLE 500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1899586591 4798026 SH SOLE 4798026 0 0 MEDTRONIC PLC SHS G5960L103 62279667 794789 SH SOLE 794789 0 0 MERCADOLIBRE INC COM 58733R102 61476437 48488 SH SOLE 48488 0 0 MICROSOFT CORP COM 594918104 2258047416 7151377 SH SOLE 7151377 0 0 MONOLITHIC PWR SYS INC COM 609839105 1149918 2489 SH SOLE 2489 0 0 MORNINGSTAR INC COM 617700109 3293649 14061 SH SOLE 14061 0 0 MSCI INC COM 55354G100 71443638 139245 SH SOLE 139245 0 0 NETFLIX INC COM 64110L106 2430707540 6437255 SH SOLE 6437255 0 0 NIKE INC CL B 654106103 588760668 6157296 SH SOLE 6157296 0 0 NOVO-NORDISK A S ADR 670100205 718994845 7906255 SH SOLE 7906255 0 0 PAYCOM SOFTWARE INC COM 70432V102 4494186 17334 SH SOLE 17334 0 0 PAYPAL HLDGS INC COM 70450Y103 1267743983 21685665 SH SOLE 21685665 0 0 PROGYNY INC COM 74340E103 11878542 349163 SH SOLE 349163 0 0 QUALYS INC COM 74758T303 8953519 58692 SH SOLE 58692 0 0 REVOLVE GROUP INC CL A 76156B107 6575026 483103 SH SOLE 483103 0 0 RH COM 74967X103 4865301 18404 SH SOLE 18404 0 0 SALESFORCE INC COM 79466L302 1553373082 7660386 SH SOLE 7660386 0 0 SAP SE SPON ADR 803054204 163289024 1262674 SH SOLE 1262674 0 0 SERVICENOW INC COM 81762P102 2232784659 3994534 SH SOLE 3994534 0 0 SHOPIFY INC CL A 82509L107 43800589 802650 SH SOLE 802650 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3834677 23461 SH SOLE 23461 0 0 SITIME CORP COM 82982T106 3940752 34492 SH SOLE 34492 0 0 SKILLSOFT CORP CL A 83066P200 1567212 1768064 SH DFND 1532299 0 235765 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4899509 56381 SH SOLE 56381 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22446429 3518249 SH SOLE 3518249 0 0 THE TRADE DESK INC COM CL A 88339J105 2772606 35478 SH SOLE 35478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1088785598 2151028 SH SOLE 2151028 0 0 TIMOTHY PLAN INTL ETF 887432334 354627 14794 SH SOLE 14794 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 552382 16025 SH SOLE 16025 0 0 TREX CO INC COM 89531P105 1815743 29462 SH SOLE 29462 0 0 TYLER TECHNOLOGIES INC COM 902252105 4811304 12460 SH SOLE 12460 0 0 UNILEVER PLC SPON ADR NEW 904767704 38657224 782535 SH SOLE 782535 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1279701925 2538134 SH SOLE 2538134 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1889116 6937 SH SOLE 6937 0 0 VISA INC COM CL A 92826C839 1740984299 7569168 SH SOLE 7569168 0 0 WARBY PARKER INC CL A COM 93403J106 4867096 369840 SH SOLE 369840 0 0 WINGSTOP INC COM 974155103 8837303 49140 SH SOLE 49140 0 0 WORKDAY INC CL A 98138H101 848726169 3950320 SH SOLE 3950320 0 0 XPEL INC COM 98379L100 4758496 61710 SH SOLE 61710 0 0 YETI HLDGS INC COM 98585X104 11390404 236217 SH SOLE 236217 0 0 YUM CHINA HLDGS INC COM 98850P109 11747280 210827 SH SOLE 210827 0 0 ZOETIS INC CL A 98978V103 898412091 5163881 SH SOLE 5163881 0 0