Polen Capital Management LLC
CIK 0001034524 · As of Q1 2021 · filed May 12, 2021
| META META PLATFORMS INC-CLASS A | 8.3% | Added +1.4% | 12,497,902 | $3.68B |
| MSFT MICROSOFT CORP | 8.2% | Added +1.5% | 15,382,318 | $3.63B |
| GOOG ALPHABET INC-CL C | 7.2% | Reduced −9.7% | 1,551,385 | $3.21B |
| ADBE ADOBE INC | 6.5% | Added +2.6% | 6,056,335 | $2.88B |
| ABT ABBOTT LABORATORIES | 5.6% | Added +1.1% | 20,712,324 | $2.48B |
| ACN ACCENTURE PLC-CL A | 4.9% | Added +1.9% | 7,934,854 | $2.19B |
| MA MASTERCARD INC - A | 4.7% | Added +1.3% | 5,856,129 | $2.09B |
| V VISA INC-CLASS A SHARES | 4.7% | Added +2.3% | 9,826,837 | $2.08B |
| AMZN AMAZON.COM INC | 4.5% | New | 645,536 | $2.00B |
| CRM SALESFORCE INC | 4.4% | Added +31.0% | 9,228,555 | $1.96B |
| ZTS ZOETIS INC | 4.1% | Added +2.2% | 11,587,601 | $1.82B |
| NOW SERVICENOW INC | 3.8% | Added +3.1% | 3,354,536 | $1.68B |
| ADSK AUTODESK INC | 3.6% | Reduced −10.7% | 5,717,326 | $1.58B |
| PYPL PAYPAL HOLDINGS INC | 3.5% | Reduced −19.1% | 6,434,326 | $1.56B |
| SBUX STARBUCKS CORP | 3.5% | Added +1.8% | 14,048,204 | $1.54B |
| UNH UNITEDHEALTH GROUP INC | 3.0% | Added +2.8% | 3,569,650 | $1.33B |
| NFLX NETFLIX INC | 2.8% | New | 2,346,817 | $1.22B |
| IT GARTNER INC | 2.6% | Added +0.0% | 6,322,108 | $1.15B |
| NKE NIKE INC -CL B | 2.2% | Added +2.5% | 7,477,597 | $993.7M |
| GOOGL ALPHABET INC-CL A | 2.2% | Added +3.3% | 477,409 | $984.7M |
| ILMN ILLUMINA INC | 2.1% | Added +2.1% | 2,377,029 | $912.9M |
| ALGN ALIGN TECHNOLOGY INC | 1.9% | Reduced −39.8% | 1,564,625 | $847.3M |
| ISRG INTUITIVE SURGICAL INC | 1.7% | Added +2.7% | 1,036,837 | $766.2M |
| MSCI MSCI INC | 1.3% | Reduced −24.9% | 1,367,415 | $573.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Added +12.2% | 1,363,684 | $309.2M |
| ICLR ICON PLC | 0.3% | Added +23.1% | 767,550 | $150.7M |
| AON AON PLC-CLASS A | 0.3% | Added +39.5% | 526,184 | $121.1M |
| MDT MEDTRONIC PLC | 0.2% | Added +8.8% | 887,449 | $104.8M |
| NEW ORIENTAL ED & TECHNOLOGY | 0.2% | Added +1264.2% | 7,189,265 | $100.7M |
| SAP SAP SE-SPONSORED ADR | 0.2% | Added +2.8% | 674,210 | $82.8M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | Added +0.1% | 162,841 | $47.4M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | Reduced −38.1% | 241,129 | $45.4M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.1% | Added +179.5% | 176,917 | $43.0M |
| UNILEVER PLC | 0.1% | Reduced −24.4% | 511,928 | $28.6M |
| ETSY ETSY INC | 0.0% | Added +10.7% | 82,144 | $16.6M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +21.7% | 119,659 | $15.2M |
| RVLV REVOLVE GROUP INC | 0.0% | Added +24.3% | 336,599 | $15.1M |
| GLOB GLOBANT SA | 0.0% | Added +19.5% | 72,353 | $15.0M |
| WING WINGSTOP INC | 0.0% | Added +41.5% | 108,391 | $13.8M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Added +21.1% | 81,948 | $13.4M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Added +61.4% | 125,010 | $13.4M |
| EXPO EXPONENT INC | 0.0% | Added +22.0% | 129,515 | $12.6M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Added +21.3% | 138,601 | $12.0M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Added +55.5% | 134,349 | $11.4M |
| BL BLACKLINE INC | 0.0% | Added +24.6% | 104,517 | $11.3M |
| DUCK CREEK TECHNOLOGIES INC | 0.0% | New | 249,436 | $11.3M |
| APPF APPFOLIO INC - A | 0.0% | Added +21.4% | 76,817 | $10.9M |
| PGNY PROGYNY INC | 0.0% | New | 221,805 | $9.9M |
| YETI YETI HOLDINGS INC | 0.0% | Added +24.3% | 131,131 | $9.5M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +19.5% | 61,161 | $8.5M |
| HELE HELEN OF TROY LTD | 0.0% | Added +21.1% | 39,962 | $8.4M |
| HLI HOULIHAN LOKEY INC | 0.0% | Added +21.0% | 126,281 | $8.4M |
| SLP SIMULATIONS PLUS INC | 0.0% | Added +46.2% | 130,758 | $8.3M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +24.4% | 97,802 | $7.2M |
| MBUU MALIBU BOATS INC - A | 0.0% | Added +24.3% | 89,901 | $7.2M |
| QLYS QUALYS INC | 0.0% | Added +24.4% | 66,665 | $7.0M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Added +24.3% | 102,529 | $6.4M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | Added +24.3% | 35,471 | $6.4M |
| TREX TREX COMPANY INC | 0.0% | Reduced −34.7% | 68,209 | $6.2M |
| ENVUSD ENVESTNET INC | 0.0% | Added +20.0% | 81,606 | $5.9M |
| GNRC GENERAC HOLDINGS INC | 0.0% | Added +10.4% | 12,979 | $4.3M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −57.4% | 40,703 | $3.9M |
| DT DYNATRACE INC | 0.0% | Added +10.2% | 76,473 | $3.7M |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | Added +45.7% | 24,513 | $3.5M |
| CDW CDW CORP/DE | 0.0% | Added +10.0% | 15,967 | $2.6M |
| NBIS NEBIUS GROUP NV | 0.0% | New | 31,308 | $2.0M |
| CPRT COPART INC | 0.0% | Added +10.7% | 18,212 | $2.0M |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | Reduced −95.0% | 17,034 | $1.9M |
| HEI HEICO CORP | 0.0% | Added +9.9% | 14,413 | $1.8M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +209.6% | 55,214 | $1.1M |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | New | 12,662 | $417K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DG DOLLAR GENERAL CORP | 5,796,091 | $1.22B |
| REGN REGENERON PHARMACEUTICALS | 2,002,804 | $967.6M |
| WDFC WD-40 CO | 35,635 | $9.5M |
| TREE LENDINGTREE INC | 16,965 | $4.6M |
| ACWX ISHARES MSCI ACWI EX US ETF | 67,261 | $3.6M |
| ACWI ISHARES MSCI ACWI ETF | 11,658 | $1.1M |
| ORCL ORACLE CORP | 11,968 | $774K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.