Polen Capital Management LLC
CIK 0001034524 · As of Q2 2021 · filed Aug 12, 2021
| META META PLATFORMS INC-CLASS A | 8.6% | Added +3.9% | 12,987,444 | $4.52B |
| MSFT MICROSOFT CORP | 8.3% | Added +4.2% | 16,035,981 | $4.34B |
| GOOG ALPHABET INC-CL C | 7.3% | Reduced −1.3% | 1,531,134 | $3.84B |
| ADBE ADOBE INC | 7.0% | Added +3.1% | 6,245,764 | $3.66B |
| ABT ABBOTT LABORATORIES | 4.9% | Added +6.1% | 21,985,004 | $2.55B |
| ACN ACCENTURE PLC-CL A | 4.7% | Added +3.8% | 8,238,617 | $2.43B |
| V VISA INC-CLASS A SHARES | 4.6% | Added +4.6% | 10,275,816 | $2.40B |
| AMZN AMAZON.COM INC | 4.6% | Added +8.0% | 696,883 | $2.40B |
| CRM SALESFORCE INC | 4.5% | Added +4.6% | 9,649,227 | $2.36B |
| MA MASTERCARD INC - A | 4.3% | Added +5.1% | 6,157,489 | $2.25B |
| ZTS ZOETIS INC | 4.2% | Added +2.8% | 11,907,759 | $2.22B |
| PYPL PAYPAL HOLDINGS INC | 3.7% | Added +3.8% | 6,675,832 | $1.95B |
| NOW SERVICENOW INC | 3.7% | Added +4.7% | 3,510,696 | $1.93B |
| ADSK AUTODESK INC | 3.4% | Added +5.3% | 6,022,347 | $1.76B |
| SBUX STARBUCKS CORP | 3.2% | Added +5.4% | 14,802,150 | $1.66B |
| UNH UNITEDHEALTH GROUP INC | 2.9% | Added +4.7% | 3,736,081 | $1.50B |
| GOOGL ALPHABET INC-CL A | 2.6% | Added +18.5% | 565,547 | $1.38B |
| NFLX NETFLIX INC | 2.5% | Added +3.9% | 2,439,314 | $1.29B |
| NKE NIKE INC -CL B | 2.3% | Added +6.0% | 7,922,815 | $1.22B |
| ILMN ILLUMINA INC | 2.2% | Added +4.4% | 2,480,776 | $1.17B |
| IT GARTNER INC | 2.1% | Reduced −28.4% | 4,524,493 | $1.10B |
| ISRG INTUITIVE SURGICAL INC | 1.9% | Added +5.1% | 1,090,046 | $1.00B |
| ALGN ALIGN TECHNOLOGY INC | 1.9% | Added +4.5% | 1,634,605 | $998.7M |
| MSCI MSCI INC | 1.4% | Added +0.4% | 1,372,573 | $731.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.6% | Added +3.9% | 1,417,515 | $321.5M |
| AON AON PLC-CLASS A | 0.4% | Added +54.4% | 812,647 | $194.0M |
| ICLR ICON PLC | 0.3% | Added +2.0% | 782,534 | $161.8M |
| MDT MEDTRONIC PLC | 0.2% | Added +1.1% | 896,906 | $111.3M |
| SAP SAP SE-SPONSORED ADR | 0.2% | Added +6.9% | 720,554 | $101.2M |
| NEW ORIENTAL ED & TECHNOLOGY | 0.1% | Added +2.3% | 7,354,287 | $60.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | Added +3.3% | 168,197 | $53.5M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.1% | Added +8.5% | 192,017 | $52.1M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | Added +1.9% | 245,611 | $48.8M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | New | 44,250 | $30.6M |
| UNILEVER PLC | 0.1% | Reduced −2.3% | 499,917 | $29.2M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | New | 17,897 | $26.1M |
| MELI MERCADOLIBRE INC | 0.0% | New | 16,023 | $25.0M |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −8.5% | 308,028 | $21.2M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +6.6% | 127,566 | $19.9M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Added +17.2% | 146,481 | $18.6M |
| WING WINGSTOP INC | 0.0% | Added +6.5% | 115,426 | $18.2M |
| TRUP TRUPANION INC | 0.0% | New | 152,713 | $17.6M |
| GLOB GLOBANT SA | 0.0% | Added +6.2% | 76,866 | $16.8M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Added +6.1% | 142,514 | $16.2M |
| ETSY ETSY INC | 0.0% | Reduced −7.4% | 76,051 | $15.7M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Added +6.7% | 87,411 | $15.4M |
| PGNY PROGYNY INC | 0.0% | Added +7.9% | 239,340 | $14.1M |
| APPF APPFOLIO INC - A | 0.0% | Added +20.6% | 92,614 | $13.1M |
| DUCK CREEK TECHNOLOGIES INC | 0.0% | Added +20.0% | 299,392 | $13.0M |
| YETI YETI HOLDINGS INC | 0.0% | Added +6.4% | 139,517 | $12.8M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Added +6.6% | 147,793 | $12.5M |
| BL BLACKLINE INC | 0.0% | Added +6.4% | 111,226 | $12.4M |
| EXPO EXPONENT INC | 0.0% | Added +6.6% | 138,067 | $12.3M |
| HLI HOULIHAN LOKEY INC | 0.0% | Added +6.7% | 134,682 | $11.0M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +6.4% | 104,059 | $10.1M |
| HELE HELEN OF TROY LTD | 0.0% | Added +6.7% | 42,630 | $9.7M |
| SLP SIMULATIONS PLUS INC | 0.0% | Added +24.5% | 162,824 | $8.9M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Added +6.4% | 109,101 | $7.5M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | Added +6.4% | 37,738 | $7.2M |
| QLYS QUALYS INC | 0.0% | Added +6.4% | 70,930 | $7.1M |
| MBUU MALIBU BOATS INC - A | 0.0% | Added +6.4% | 95,648 | $7.0M |
| DT DYNATRACE INC | 0.0% | Added +7.8% | 82,415 | $4.8M |
| ENVUSD ENVESTNET INC | 0.0% | Reduced −22.3% | 63,384 | $4.8M |
| GNRC GENERAC HOLDINGS INC | 0.0% | Reduced −22.2% | 10,104 | $4.2M |
| TTD TRADE DESK INC -CLASS A | 0.0% | New | 49,723 | $3.8M |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | Added +7.6% | 26,370 | $3.6M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −56.3% | 26,741 | $3.6M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | New | 8,997 | $3.3M |
| TREX TREX COMPANY INC | 0.0% | Reduced −54.4% | 31,114 | $3.2M |
| CDW CDW CORP/DE | 0.0% | Added +7.9% | 17,229 | $3.0M |
| CPRT COPART INC | 0.0% | Added +7.4% | 19,555 | $2.6M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | New | 47,805 | $2.4M |
| NBIS NEBIUS GROUP NV | 0.0% | Added +0.6% | 31,508 | $2.2M |
| HEI HEICO CORP | 0.0% | Added +7.7% | 15,520 | $2.2M |
| KARO KAROOOOO LTD | 0.0% | New | 38,164 | $1.4M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +0.7% | 55,574 | $860K |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Held | 12,662 | $442K |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | New | 17,340 | $437K |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | New | 7,552 | $434K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | New | 3,330 | $337K |
| TPIF TIMOTHY PLAN INTL ETF | 0.0% | New | 9,140 | $266K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FND FLOOR & DECOR HOLDINGS INC-A | 40,703 | $3.9M |
| CHKP CHECK POINT SOFTWARE TECH | 17,034 | $1.9M |
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.