Polen Capital Management LLC
CIK 0001034524 · As of Q1 2024 · filed May 10, 2024
| AMZN AMAZON.COM INC | 14.3% | Reduced −5.1% | 34,411,241 | $6.21B |
| MSFT MICROSOFT CORP | 9.4% | Reduced −2.9% | 9,665,372 | $4.07B |
| GOOG ALPHABET INC-CL C | 6.4% | Reduced −3.8% | 18,078,336 | $2.75B |
| V VISA INC-CLASS A SHARES | 5.4% | Added +15.1% | 8,392,490 | $2.34B |
| NFLX NETFLIX INC | 5.4% | Reduced −5.9% | 3,839,310 | $2.33B |
| MA MASTERCARD INC - A | 5.0% | Reduced −3.8% | 4,469,582 | $2.15B |
| CRM SALESFORCE INC | 4.8% | Reduced −4.4% | 6,954,745 | $2.09B |
| NOW SERVICENOW INC | 4.7% | Reduced −29.9% | 2,662,881 | $2.03B |
| TMO THERMO FISHER SCIENTIFIC INC | 4.4% | Added +60.3% | 3,258,927 | $1.89B |
| ABT ABBOTT LABORATORIES | 4.2% | Added +19.7% | 16,141,237 | $1.83B |
| ABNB AIRBNB INC-CLASS A | 4.1% | Added +1.6% | 10,729,752 | $1.77B |
| ACN ACCENTURE PLC-CL A | 3.7% | Reduced −3.6% | 4,628,987 | $1.60B |
| ADBE ADOBE INC | 3.3% | Reduced −31.7% | 2,836,122 | $1.43B |
| ADSK AUTODESK INC | 3.0% | Reduced −3.6% | 4,938,732 | $1.29B |
| ZTS ZOETIS INC | 2.7% | Added +40.9% | 7,005,114 | $1.19B |
| UNH UNITEDHEALTH GROUP INC | 2.7% | Reduced −1.7% | 2,393,781 | $1.18B |
| WDAY WORKDAY INC-CLASS A | 2.3% | Reduced −2.3% | 3,682,106 | $1.00B |
| NVO NOVO-NORDISK A/S-SPONS ADR | 2.3% | Reduced −2.4% | 7,768,779 | $997.5M |
| NKE NIKE INC -CL B | 2.1% | Added +60.4% | 9,471,571 | $890.1M |
| IT GARTNER INC | 1.9% | Reduced −3.2% | 1,748,829 | $833.6M |
| LLY ELI LILLY & CO | 1.1% | Reduced −1.7% | 584,806 | $455.0M |
| ALGN ALIGN TECHNOLOGY INC | 0.9% | Reduced −4.1% | 1,216,069 | $398.8M |
| ICLR ICON PLC | 0.9% | Reduced −7.9% | 1,098,219 | $368.9M |
| GOOGL ALPHABET INC-CL A | 0.7% | Reduced −0.2% | 2,135,363 | $322.3M |
| PAYC PAYCOM SOFTWARE INC | 0.7% | Added +9171.7% | 1,520,282 | $302.6M |
| AON AON PLC-CLASS A | 0.6% | Added +1.3% | 830,116 | $277.0M |
| SAP SAP SE-SPONSORED ADR | 0.6% | Added +2.6% | 1,274,726 | $248.6M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Reduced −0.2% | 502,060 | $125.5M |
| GLOB GLOBANT SA | 0.2% | Added +39.3% | 498,574 | $100.7M |
| MDT MEDTRONIC PLC | 0.2% | Added +8.3% | 1,065,609 | $92.9M |
| MSCI MSCI INC | 0.2% | Added +0.6% | 136,056 | $76.3M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | Added +6.5% | 830,755 | $64.1M |
| MELI MERCADOLIBRE INC | 0.1% | Reduced −22.9% | 33,280 | $50.3M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Added +7.0% | 51,109 | $49.6M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +26.1% | 710,550 | $39.8M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Added +2.6% | 2,662,781 | $29.8M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.1% | Reduced −81.8% | 75,786 | $25.5M |
| UNILEVER PLC | 0.1% | Added +7.0% | 500,827 | $25.1M |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 0.1% | Reduced −5.3% | 23,813,049 | $23.6M |
| BIL SS SPDR BB 1-3M T-BILL ETF | 0.1% | Reduced −58.8% | 249,900 | $22.9M |
| DLO DLOCAL LTD | 0.0% | Added +6.5% | 1,279,920 | $18.8M |
| PGNY PROGYNY INC | 0.0% | Added +11.0% | 377,944 | $14.4M |
| ALITEUR ALIGHT INC - CLASS A | 0.0% | Reduced −15.9% | 1,287,304 | $12.7M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +13.2% | 307,085 | $12.2M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −0.3% | 231,956 | $12.0M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −29.3% | 90,022 | $11.5M |
| RVLV REVOLVE GROUP INC | 0.0% | Added +27.0% | 520,467 | $11.0M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Reduced −3.7% | 91,919 | $10.4M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Added +250.2% | 310,415 | $9.9M |
| EPAM EPAM SYSTEMS INC | 0.0% | Reduced −2.0% | 35,705 | $9.9M |
| CWAN CLEARWATER ANALYTICS HDS-A | 0.0% | Added +87.9% | 546,482 | $9.7M |
| GNRC GENERAC HOLDINGS INC | 0.0% | Added +60.6% | 74,074 | $9.3M |
| CNM CORE & MAIN INC-CLASS A | 0.0% | Reduced −14.5% | 160,014 | $9.2M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Reduced −2.7% | 125,424 | $9.1M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Reduced −13.1% | 132,002 | $8.8M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −2.6% | 75,985 | $8.4M |
| BL BLACKLINE INC | 0.0% | Reduced −2.0% | 108,764 | $7.0M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Added +0.5% | 16,959 | $6.9M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | Reduced −2.2% | 564,831 | $6.8M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −2.3% | 26,454 | $6.5M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Reduced −2.1% | 479,507 | $6.5M |
| FSV FIRSTSERVICE CORP | 0.0% | Reduced −2.1% | 35,863 | $5.9M |
| SITM SITIME CORP | 0.0% | Added +77.8% | 61,563 | $5.7M |
| RH RH | 0.0% | Reduced −2.6% | 16,318 | $5.7M |
| YETI YETI HOLDINGS INC | 0.0% | Reduced −16.1% | 137,974 | $5.3M |
| QLYS QUALYS INC | 0.0% | Reduced −3.2% | 30,635 | $5.1M |
| WING WINGSTOP INC | 0.0% | Reduced −61.5% | 13,617 | $5.0M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Reduced −1.7% | 94,073 | $4.9M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −3.5% | 166,789 | $4.5M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | New | 81,167 | $4.2M |
| FIVE FIVE BELOW | 0.0% | Reduced −25.7% | 22,630 | $4.1M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +29.4% | 58,749 | $3.7M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Reduced −2.3% | 20,842 | $3.6M |
| DT DYNATRACE INC | 0.0% | Reduced −20.0% | 73,856 | $3.4M |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −99.8% | 49,478 | $3.3M |
| VONG VANGUARD RUSSELL 1000 GROWTH | 0.0% | Held | 33,266 | $2.9M |
| MORN MORNINGSTAR INC | 0.0% | Reduced −32.3% | 9,331 | $2.9M |
| LGIH LGI HOMES INC | 0.0% | Reduced −3.3% | 24,413 | $2.8M |
| XPEL XPEL INC | 0.0% | Reduced −11.5% | 50,490 | $2.7M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Added +5.8% | 70,331 | $2.7M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Reduced −3.6% | 3,892 | $2.6M |
| ETSY ETSY INC | 0.0% | Added +11.4% | 38,239 | $2.6M |
| TECH BIO-TECHNE CORP | 0.0% | Added +65.4% | 37,024 | $2.6M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | Added +2.6% | 11,408 | $2.4M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −2.3% | 19,642 | $2.3M |
| CALY CALLAWAY GOLF COMPANY | 0.0% | Reduced −1.5% | 128,762 | $2.1M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −49.9% | 15,655 | $2.0M |
| BWMN BOWMAN CONSULTING GROUP LTD | 0.0% | Reduced −1.3% | 55,838 | $1.9M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Reduced −82.9% | 17,409 | $1.9M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Added +83.0% | 8,165 | $1.8M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Reduced −80.0% | 33,154 | $1.8M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −4.2% | 6,060 | $1.6M |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | New | 13,973 | $1.5M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −46.5% | 3,299 | $1.4M |
| POOL POOL CORP | 0.0% | Reduced −2.9% | 3,296 | $1.3M |
| BMBL BUMBLE INC-A | 0.0% | Reduced −80.9% | 98,635 | $1.1M |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | Added +184.1% | 5,040 | $1.1M |
| TREX TREX COMPANY INC | 0.0% | Reduced −60.7% | 10,566 | $1.1M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Added +191.2% | 15,688 | $998K |
| SKIL SKILLSOFT CORP | 0.0% | Held | 78,190 | $704K |
| FCX FREEPORT-MCMORAN INC | 0.0% | New | 10,410 | $489K |
| NTES NETEASE INC-ADR | 0.0% | New | 4,000 | $414K |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | Reduced −30.6% | 3,475 | $350K |
| KARO KAROOOOO LTD | 0.0% | Held | 9,250 | $232K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ILMN ILLUMINA INC | 33,913 | $81.0M |
| ATHM AUTOHOME INC-ADR | 253,643 | $7.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 42,083 | $4.4M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 8,412 | $2.6M |
| TPLC TIMOTHY PLN US LRG/MID CAP | 15,147 | $579K |
| TPIF TIMOTHY PLAN INTL ETF | 15,875 | $420K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 662 | $315K |
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.