whalepapers
Investors/ Polen Capital Management LLC/ Q1 2024

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

7 closed in Q1 2024 · shares & value as of prior filing
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.