Rocket


News + Filings
Holdings

POLEN CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon42,244,188-2,638,5695,506,952,373,000871,012,399,00013.65  Hist 06/30/2023
NETFLIX INC NFLXCommon6,608,014-350,2142,910,764,188,000506,835,361,0007.221.48 Hist 06/30/2023
MICROSOFT CORP MSFTCommon7,424,001-1,817,2692,528,169,427,000-136,088,870,0006.270.10 Hist 06/30/2023
Alphabet Inc. GOOGCOM20,328,899-978,7302,459,186,953,000243,193,449,0006.10  Hist 06/30/2023
ServiceNow, Inc. NOWCOM4,214,967-197,7902,368,684,976,000317,988,427,0005.87  Hist 06/30/2023
ADOBE INC. ADBECommon4,631,539-218,5912,264,776,395,000395,681,631,0005.621.02 Hist 06/30/2023
Mastercard Inc MACL A4,982,887-177,3701,959,769,481,00084,480,165,0004.86  Hist 06/30/2023
VISA INC. VCL A7,856,523-212,8061,865,766,973,00046,455,966,0004.63  Hist 06/30/2023
Salesforce, Inc. CRMCommon7,912,495-2,602,1691,671,593,626,000-429,025,972,0004.14  Hist 06/30/2023
Accenture plc ACNCOM5,160,507-186,2871,592,429,203,00064,261,944,0003.950.78 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon13,861,854-387,5931,511,219,321,00068,320,249,0003.75  Hist 06/30/2023
Airbnb, Inc. ABNBCOM CL A11,554,490-348,0681,480,823,412,000145,102,0003.67  Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM22,163,0259,642,6491,478,938,633,000528,141,253,0003.67  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon2,656,274-56,3601,276,711,346,000-5,252,824,0003.170.28 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon2,238,649-32,2871,168,015,294,000-140,884,238,0002.900.58 Hist 06/30/2023
Autodesk, Inc. ADSKCommon5,480,511-2,386,5751,121,367,271,000-516,245,528,0002.782.56 Hist 06/30/2023
ILLUMINA, INC. ILMNCommon5,097,46114,983955,722,870,000-226,207,438,0002.37  Hist 06/30/2023
Zoetis Inc. ZTSCOM5,397,918-135,756929,575,390,0008,550,671,0002.30  Hist 06/30/2023
Workday, Inc. WDAYCommon3,871,9683,871,968874,638,779,000874,638,779,0002.17  Hist 06/30/2023
NIKE, Inc. NKECommon6,353,109-122,152701,192,677,000-92,933,426,0001.74  Hist 06/30/2023
GARTNER INC ITCommon1,952,855-754,516684,104,758,000-197,875,701,0001.702.47 Hist 06/30/2023
ALIGN TECHNOLOGY INC ALGNCommon1,582,077-39,338559,485,633,00017,705,758,0001.39  Hist 06/30/2023
DOCUSIGN, INC. DOCUCOM8,474,014-6,095432,937,358,000-61,453,043,0001.074.19 Hist 06/30/2023
ICON PLC ICLRCommon1,466,021-20,693366,798,511,00049,251,214,0000.911.79 Hist 06/30/2023
Aon plc AONCommon Stock810,868-13,636279,911,655,00019,953,757,0000.69  Hist 06/30/2023
Alphabet Inc. GOOGLCOM2,256,727-25,409270,130,174,00033,404,169,0000.67  Hist 06/30/2023
SAP SE SAPADR1,267,259-49,293173,373,663,0006,763,906,0000.43  Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon545,3327,879119,858,622,000205,378,0000.300.13 Hist 06/30/2023
Medtronic plc MDTCOM781,913-20,46168,886,536,0004,199,099,0000.170.06 Hist 06/30/2023
GLOBAL MED TECHNOLOGIES INC GLOBCOM367,091166,53965,973,593,00033,080,902,0000.16  Hist 06/30/2023
MERCADOLIBRE INC MELICommon48,386-2,26857,317,469,000-9,448,096,0000.140.10 Hist 06/30/2023
SHOPIFY INC. SHOPCommon786,604-30,78150,814,612,00011,629,175,0000.13  Hist 06/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS63,864-2,36546,285,280,0001,202,442,0000.11  Hist 06/30/2023
UNILEVER PLC ULSPON ADR NEW765,200-30,13239,889,851,000-1,411,756,0000.10  Hist 06/30/2023
iSHARES TRUST IWFCommon128,099-8,81335,250,411,0001,798,482,0000.09  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy