Polen Capital Management LLC
CIK 0001034524 · As of Q1 2022 · filed May 12, 2022
| AMZN AMAZON.COM INC | 9.2% | Reduced −2.1% | 1,442,092 | $4.70B |
| GOOG ALPHABET INC-CL C | 8.1% | Reduced −7.3% | 1,478,727 | $4.13B |
| ADBE ADOBE INC | 5.9% | Added +22.5% | 6,662,539 | $3.04B |
| MSFT MICROSOFT CORP | 5.9% | Reduced −3.7% | 9,791,102 | $3.02B |
| META META PLATFORMS INC-CLASS A | 5.7% | Added +26.1% | 13,165,612 | $2.93B |
| V VISA INC-CLASS A SHARES | 5.6% | Added +13.1% | 12,993,382 | $2.88B |
| MA MASTERCARD INC - A | 5.5% | Reduced −1.1% | 7,932,570 | $2.83B |
| ABT ABBOTT LABORATORIES | 5.2% | Reduced −0.6% | 22,423,328 | $2.65B |
| ABNB AIRBNB INC-CLASS A | 4.3% | Added +30.5% | 12,953,525 | $2.22B |
| CRM SALESFORCE INC | 4.2% | Reduced −0.1% | 10,078,023 | $2.14B |
| ACN ACCENTURE PLC-CL A | 3.9% | Reduced −11.1% | 5,988,665 | $2.02B |
| UNH UNITEDHEALTH GROUP INC | 3.7% | Reduced −3.0% | 3,762,772 | $1.92B |
| NFLX NETFLIX INC | 3.7% | Added +85.7% | 5,005,530 | $1.88B |
| ADSK AUTODESK INC | 3.6% | Added +18.7% | 8,650,112 | $1.85B |
| NOW SERVICENOW INC | 3.5% | Added +2.1% | 3,219,600 | $1.79B |
| PYPL PAYPAL HOLDINGS INC | 2.9% | Added +72.8% | 12,911,679 | $1.49B |
| ZTS ZOETIS INC | 2.5% | Reduced −31.7% | 6,706,372 | $1.26B |
| NKE NIKE INC -CL B | 2.2% | Added +1.0% | 8,293,257 | $1.12B |
| ISRG INTUITIVE SURGICAL INC | 2.1% | Added +4.8% | 3,571,683 | $1.08B |
| IT GARTNER INC | 2.0% | Reduced −26.1% | 3,397,198 | $1.01B |
| ILMN ILLUMINA INC | 1.8% | Reduced −1.2% | 2,631,171 | $919.3M |
| ALGN ALIGN TECHNOLOGY INC | 1.6% | Added +5.3% | 1,871,737 | $816.1M |
| DOCU DOCUSIGN INC | 1.2% | Added +48.5% | 5,551,792 | $594.7M |
| GOOGL ALPHABET INC-CL A | 1.0% | Reduced −69.9% | 178,451 | $496.3M |
| MSCI MSCI INC | 0.8% | Reduced −39.5% | 856,456 | $430.7M |
| ICLR ICON PLC | 0.7% | Reduced −1.9% | 1,557,050 | $378.7M |
| AON AON PLC-CLASS A | 0.6% | Reduced −5.5% | 984,696 | $320.6M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.6% | Added +364.7% | 1,112,613 | $308.9M |
| MDT MEDTRONIC PLC | 0.2% | Reduced −5.6% | 949,789 | $105.4M |
| SAP SAP SE-SPONSORED ADR | 0.2% | Added +14.9% | 930,669 | $103.3M |
| SBUX STARBUCKS CORP | 0.2% | Reduced −93.6% | 849,854 | $77.3M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | Reduced −5.8% | 256,507 | $58.4M |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 0.1% | New | 1,533,494 | $56.1M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −1.5% | 79,550 | $53.1M |
| MELI MERCADOLIBRE INC | 0.1% | Reduced −4.3% | 43,290 | $51.5M |
| GLOB GLOBANT SA | 0.1% | Reduced −10.7% | 158,168 | $41.5M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | Added +188.9% | 54,902 | $37.1M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.1% | Reduced −8.6% | 528,305 | $27.6M |
| UNILEVER PLC | 0.0% | Added +4.3% | 543,872 | $24.8M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Added +11.5% | 173,533 | $23.1M |
| RVLV REVOLVE GROUP INC | 0.0% | Added +6.9% | 410,877 | $22.1M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +13.4% | 196,203 | $19.2M |
| PGNY PROGYNY INC | 0.0% | Reduced −4.5% | 368,359 | $18.9M |
| YETI YETI HOLDINGS INC | 0.0% | Added +31.8% | 301,494 | $18.1M |
| TRUP TRUPANION INC | 0.0% | Reduced −4.4% | 198,273 | $17.7M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Added +17.9% | 216,022 | $17.0M |
| QLYS QUALYS INC | 0.0% | Added +15.2% | 114,864 | $16.4M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −4.1% | 174,617 | $15.3M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Added +35.3% | 437,794 | $14.8M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −5.9% | 137,691 | $14.4M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −4.5% | 120,919 | $13.7M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Reduced −4.2% | 191,301 | $12.7M |
| WING WINGSTOP INC | 0.0% | Reduced −34.2% | 102,941 | $12.1M |
| DUCK CREEK TECHNOLOGIES INC | 0.0% | Reduced −4.2% | 520,952 | $11.5M |
| BL BLACKLINE INC | 0.0% | Reduced −3.1% | 154,697 | $11.3M |
| CCXUSD SKILLSOFT CORP | 0.0% | New | 1,768,064 | $10.7M |
| OLOGBX OLO INC - CLASS A | 0.0% | Added +5.7% | 744,672 | $9.9M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | Added +582.4% | 625,659 | $9.5M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Reduced −6.0% | 144,236 | $9.3M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −0.5% | 143,837 | $8.0M |
| MBUU MALIBU BOATS INC - A | 0.0% | Reduced −5.9% | 128,245 | $7.4M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | New | 96,064 | $7.4M |
| BMBL BUMBLE INC-A | 0.0% | New | 255,081 | $7.4M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | Reduced −26.7% | 30,690 | $6.3M |
| CMRC COMMERCE.COM INC | 0.0% | Reduced −6.0% | 285,540 | $6.3M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −47.0% | 30,498 | $6.0M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Added +30.1% | 15,457 | $5.4M |
| DT DYNATRACE INC | 0.0% | Added +35.6% | 109,608 | $5.2M |
| ETSY ETSY INC | 0.0% | Added +34.2% | 35,976 | $4.5M |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | Added +17.1% | 25,392 | $4.2M |
| FICO FAIR ISAAC CORP | 0.0% | Added +14.4% | 8,853 | $4.1M |
| RH RH | 0.0% | Added +17.4% | 12,081 | $3.9M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Reduced −52.5% | 38,955 | $3.9M |
| CPRT COPART INC | 0.0% | Added +3.6% | 23,208 | $2.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Added +650.7% | 35,201 | $2.9M |
| TREX TREX COMPANY INC | 0.0% | Added +15.6% | 41,114 | $2.7M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −36.1% | 5,939 | $2.6M |
| FIVE FIVE BELOW | 0.0% | New | 15,972 | $2.5M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Added +3.5% | 36,285 | $2.5M |
| KARO KAROOOOO LTD | 0.0% | Held | 41,184 | $1.2M |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Reduced −8.3% | 31,492 | $1.1M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −28.6% | 1,383 | $966K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +61.4% | 190,639 | $928K |
| LUXE LUXEXPERIENCE BV | 0.0% | Added +12.2% | 62,029 | $759K |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Reduced −96.1% | 4,555 | $745K |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Held | 1,035 | $709K |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −30.8% | 2,863 | $637K |
| EXPO EXPONENT INC | 0.0% | Reduced −97.6% | 4,486 | $485K |
| ORCL ORACLE CORP | 0.0% | Held | 4,216 | $349K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Held | 134 | $315K |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | New | 1,215 | $249K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CDW CDW CORP/DE | 19,742 | $4.0M |
| EPAM EPAM SYSTEMS INC | 3,378 | $2.3M |
| NBIS NEBIUS GROUP NV | 35,513 | $2.1M |
| TPIF TIMOTHY PLAN INTL ETF | 12,139 | $353K |
| ATHM AUTOHOME INC-ADR | 10,995 | $324K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2,244 | $267K |
| TAL TAL EDUCATION GROUP- ADR | 17,340 | $68K |
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.