Polen Capital Management LLC
CIK 0001034524 · As of Q1 2023 · filed May 11, 2023
| AMZN AMAZON.COM INC | 12.2% | Added +27.7% | 44,882,757 | $4.64B |
| MSFT MICROSOFT CORP | 7.0% | Reduced −2.7% | 9,241,270 | $2.66B |
| NFLX NETFLIX INC | 6.3% | Added +0.4% | 6,958,228 | $2.40B |
| GOOG ALPHABET INC-CL C | 5.8% | Reduced −19.2% | 21,307,629 | $2.22B |
| CRM SALESFORCE INC | 5.5% | Added +0.3% | 10,514,664 | $2.10B |
| NOW SERVICENOW INC | 5.4% | Reduced −0.9% | 4,412,757 | $2.05B |
| MA MASTERCARD INC - A | 4.9% | Reduced −2.4% | 5,160,257 | $1.88B |
| ADBE ADOBE INC | 4.9% | Reduced −22.6% | 4,850,130 | $1.87B |
| V VISA INC-CLASS A SHARES | 4.8% | Reduced −6.8% | 8,069,329 | $1.82B |
| ADSK AUTODESK INC | 4.3% | Reduced −0.5% | 7,867,086 | $1.64B |
| ACN ACCENTURE PLC-CL A | 4.0% | Reduced −2.0% | 5,346,794 | $1.53B |
| ABNB AIRBNB INC-CLASS A | 3.9% | Added +0.6% | 11,902,558 | $1.48B |
| ABT ABBOTT LABORATORIES | 3.8% | Reduced −2.5% | 14,249,447 | $1.44B |
| TMO THERMO FISHER SCIENTIFIC INC | 3.5% | Added +3.5% | 2,270,936 | $1.31B |
| UNH UNITEDHEALTH GROUP INC | 3.4% | Reduced −0.5% | 2,712,634 | $1.28B |
| ILMN ILLUMINA INC | 3.1% | Added +0.7% | 5,082,478 | $1.18B |
| PYPL PAYPAL HOLDINGS INC | 2.5% | Added +2.3% | 12,520,376 | $950.8M |
| ZTS ZOETIS INC | 2.4% | Reduced −1.2% | 5,533,674 | $921.0M |
| IT GARTNER INC | 2.3% | Reduced −1.3% | 2,707,371 | $882.0M |
| NKE NIKE INC -CL B | 2.1% | Reduced −0.8% | 6,475,261 | $794.1M |
| ALGN ALIGN TECHNOLOGY INC | 1.4% | Reduced −3.1% | 1,621,415 | $541.8M |
| DOCU DOCUSIGN INC | 1.3% | Added +3.3% | 8,480,109 | $494.4M |
| ICLR ICON PLC | 0.8% | Reduced −3.0% | 1,486,714 | $317.5M |
| AON AON PLC-CLASS A | 0.7% | Reduced −17.4% | 824,504 | $260.0M |
| GOOGL ALPHABET INC-CL A | 0.6% | Reduced −35.3% | 2,282,136 | $236.7M |
| SAP SAP SE-SPONSORED ADR | 0.4% | Reduced −1.5% | 1,316,552 | $166.6M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Added +0.4% | 537,453 | $119.7M |
| MELI MERCADOLIBRE INC | 0.2% | Added +31.0% | 50,654 | $66.8M |
| MDT MEDTRONIC PLC | 0.2% | Reduced −1.4% | 802,374 | $64.7M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −3.7% | 66,229 | $45.1M |
| UNILEVER PLC | 0.1% | Reduced −5.2% | 795,332 | $41.3M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | Reduced −4.1% | 817,385 | $39.2M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.1% | Reduced −94.6% | 136,912 | $33.5M |
| GLOB GLOBANT SA | 0.1% | Reduced −5.7% | 200,552 | $32.9M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | Reduced −3.0% | 120,452 | $29.7M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Added +2336.8% | 3,406,947 | $28.2M |
| HDB HDFC BANK LTD-ADR | 0.1% | Reduced −5.9% | 296,215 | $19.7M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +3481.7% | 324,148 | $18.6M |
| ATHM AUTOHOME INC-ADR | 0.0% | New | 500,307 | $16.7M |
| FIVE FIVE BELOW | 0.0% | Reduced −17.8% | 74,490 | $15.3M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Reduced −0.8% | 290,768 | $15.2M |
| DLO DLOCAL LTD | 0.0% | Added +2055.6% | 898,034 | $14.6M |
| EPAM EPAM SYSTEMS INC | 0.0% | New | 44,628 | $13.3M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −2.6% | 137,581 | $12.0M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Reduced −5.4% | 96,524 | $11.7M |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −0.5% | 431,086 | $11.3M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Reduced −75.1% | 110,412 | $10.1M |
| WING WINGSTOP INC | 0.0% | Reduced −26.5% | 52,473 | $9.6M |
| PGNY PROGYNY INC | 0.0% | Reduced −1.3% | 290,399 | $9.3M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Reduced −2.6% | 122,364 | $9.1M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −2.6% | 79,811 | $8.9M |
| YETI YETI HOLDINGS INC | 0.0% | Reduced −0.7% | 209,456 | $8.4M |
| BL BLACKLINE INC | 0.0% | Reduced −0.7% | 122,239 | $8.2M |
| QLYS QUALYS INC | 0.0% | Reduced −33.8% | 62,362 | $8.1M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Reduced −0.5% | 150,357 | $7.6M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Reduced −1.0% | 108,876 | $7.3M |
| BMBL BUMBLE INC-A | 0.0% | Added +20.4% | 373,905 | $7.3M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −1.9% | 57,940 | $7.2M |
| ALITEUR ALIGHT INC - CLASS A | 0.0% | New | 747,548 | $6.9M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −2.2% | 202,352 | $6.6M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | Added +221.2% | 670,775 | $6.0M |
| FSV FIRSTSERVICE CORP | 0.0% | Added +180.7% | 42,447 | $6.0M |
| OLOGBX OLO INC - CLASS A | 0.0% | Reduced −0.5% | 727,766 | $5.9M |
| DT DYNATRACE INC | 0.0% | Reduced −2.2% | 140,021 | $5.9M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Reduced −38.8% | 70,197 | $5.1M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −1.9% | 16,072 | $4.9M |
| RH RH | 0.0% | Added +59.7% | 19,516 | $4.8M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −1.1% | 46,405 | $4.6M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Added +84.2% | 12,353 | $4.4M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Reduced −2.2% | 31,453 | $4.3M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Reduced −79.6% | 86,931 | $4.2M |
| FET FORUM ENERGY TECHNOLOGIES IN | 0.0% | New | 150,393 | $3.8M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Reduced −1.3% | 345,119 | $3.7M |
| CCXUSD SKILLSOFT CORP | 0.0% | Held | 1,768,064 | $3.5M |
| DCGO DOCGO INC | 0.0% | New | 367,513 | $3.2M |
| SITM SITIME CORP | 0.0% | Reduced −2.6% | 21,433 | $3.0M |
| KARO KAROOOOO LTD | 0.0% | Added +175.9% | 127,603 | $3.0M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −2.8% | 34,652 | $2.9M |
| CPRT COPART INC | 0.0% | Reduced −3.6% | 36,443 | $2.7M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −77.7% | 52,892 | $2.7M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | Reduced −1.6% | 511,654 | $2.5M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Reduced −3.6% | 38,871 | $2.4M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −0.2% | 23,325 | $2.2M |
| ETSY ETSY INC | 0.0% | Reduced −3.3% | 17,402 | $1.9M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | Reduced −3.4% | 8,257 | $1.9M |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −0.4% | 2,550 | $1.8M |
| TREX TREX COMPANY INC | 0.0% | Reduced −3.6% | 32,293 | $1.6M |
| EVTC EVERTEC INC | 0.0% | New | 44,100 | $1.5M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −3.9% | 5,469 | $1.1M |
| LUXE LUXEXPERIENCE BV | 0.0% | Added +46.5% | 110,376 | $776K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | New | 1,316 | $659K |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Reduced −24.5% | 15,939 | $549K |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −55.6% | 2,159 | $458K |
| TPIF TIMOTHY PLAN INTL ETF | 0.0% | New | 18,122 | $453K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 946,123 | $53.5M |
| IUSG ISHARES CORE S&P U.S. GROWTH | 135,869 | $11.1M |
| DUCK CREEK TECHNOLOGIES INC | 516,392 | $6.2M |
| AZTA AZENTA INC | 100,954 | $5.9M |
| OLPXGBP OLAPLEX HOLDINGS INC | 829,126 | $4.3M |
| IWM ISHARES RUSSELL 2000 ETF | 15,902 | $2.8M |
| SBUX STARBUCKS CORP | 3,009 | $298K |
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.