Polen Capital Management LLC
CIK 0001034524 · As of Q2 2022 · filed Aug 10, 2022
| AMZN AMAZON.COM INC | 10.5% | Added +2504.6% | 37,560,605 | $3.99B |
| GOOG ALPHABET INC-CL C | 8.2% | Reduced −3.5% | 1,426,321 | $3.12B |
| ADBE ADOBE INC | 6.6% | Added +2.9% | 6,854,867 | $2.51B |
| V VISA INC-CLASS A SHARES | 6.5% | Reduced −4.0% | 12,478,536 | $2.46B |
| MSFT MICROSOFT CORP | 6.4% | Reduced −3.3% | 9,469,074 | $2.43B |
| MA MASTERCARD INC - A | 6.4% | Reduced −3.7% | 7,642,344 | $2.41B |
| META META PLATFORMS INC-CLASS A | 5.6% | Added +0.2% | 13,186,427 | $2.13B |
| ABT ABBOTT LABORATORIES | 4.4% | Reduced −31.4% | 15,373,096 | $1.67B |
| CRM SALESFORCE INC | 4.3% | Reduced −2.5% | 9,828,924 | $1.62B |
| ACN ACCENTURE PLC-CL A | 4.2% | Reduced −3.7% | 5,769,613 | $1.60B |
| UNH UNITEDHEALTH GROUP INC | 3.9% | Reduced −22.5% | 2,916,673 | $1.50B |
| NOW SERVICENOW INC | 3.9% | Reduced −2.9% | 3,126,014 | $1.49B |
| ADSK AUTODESK INC | 3.8% | Reduced −2.6% | 8,421,390 | $1.45B |
| ABNB AIRBNB INC-CLASS A | 3.0% | Reduced −1.1% | 12,811,398 | $1.14B |
| ZTS ZOETIS INC | 2.7% | Reduced −10.7% | 5,990,891 | $1.03B |
| PYPL PAYPAL HOLDINGS INC | 2.4% | Added +0.5% | 12,969,867 | $905.8M |
| NFLX NETFLIX INC | 2.2% | Reduced −4.8% | 4,763,359 | $833.0M |
| NKE NIKE INC -CL B | 2.1% | Reduced −3.9% | 7,972,260 | $814.8M |
| IT GARTNER INC | 1.9% | Reduced −11.8% | 2,995,281 | $724.3M |
| ISRG INTUITIVE SURGICAL INC | 1.8% | Reduced −3.7% | 3,438,398 | $690.1M |
| ILMN ILLUMINA INC | 1.4% | Added +6.0% | 2,790,228 | $514.4M |
| DOCU DOCUSIGN INC | 1.3% | Added +55.1% | 8,613,159 | $494.2M |
| ALGN ALIGN TECHNOLOGY INC | 1.2% | Added +2.5% | 1,918,921 | $454.2M |
| GOOGL ALPHABET INC-CL A | 1.0% | Reduced −0.1% | 178,255 | $388.5M |
| ICLR ICON PLC | 0.8% | Reduced −9.8% | 1,404,775 | $304.4M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.7% | Added +4.6% | 1,163,904 | $254.5M |
| AON AON PLC-CLASS A | 0.7% | Reduced −5.1% | 934,339 | $252.0M |
| ADP AUTOMATIC DATA PROCESSING | 0.2% | Added +57.8% | 404,815 | $85.0M |
| MDT MEDTRONIC PLC | 0.2% | Reduced −5.0% | 901,899 | $80.9M |
| SAP SAP SE-SPONSORED ADR | 0.2% | Reduced −11.6% | 822,456 | $74.6M |
| SBUX STARBUCKS CORP | 0.2% | Reduced −9.0% | 773,038 | $59.1M |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 0.1% | Held | 1,533,494 | $56.1M |
| GLOB GLOBANT SA | 0.1% | Added +39.3% | 220,281 | $38.3M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −7.6% | 73,525 | $35.0M |
| MELI MERCADOLIBRE INC | 0.1% | Reduced −3.7% | 41,709 | $26.6M |
| UNILEVER PLC | 0.1% | Reduced −7.5% | 503,017 | $23.1M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +834.1% | 512,852 | $16.0M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Added +359.4% | 178,941 | $15.0M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Reduced −15.6% | 165,681 | $13.3M |
| QLYS QUALYS INC | 0.0% | Reduced −14.0% | 98,820 | $12.5M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −16.4% | 146,055 | $11.5M |
| YETI YETI HOLDINGS INC | 0.0% | Reduced −14.1% | 259,028 | $11.2M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Added +7.5% | 232,196 | $10.6M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −33.5% | 91,554 | $10.0M |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −6.8% | 382,830 | $9.9M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Reduced −16.3% | 160,207 | $9.9M |
| FIVE FIVE BELOW | 0.0% | Added +412.8% | 81,911 | $9.3M |
| PGNY PROGYNY INC | 0.0% | Reduced −16.0% | 309,470 | $9.0M |
| BL BLACKLINE INC | 0.0% | Reduced −14.5% | 132,207 | $8.8M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Added +34.9% | 129,556 | $8.7M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Reduced −46.5% | 92,827 | $8.2M |
| OLOGBX OLO INC - CLASS A | 0.0% | Added +3.6% | 771,763 | $7.6M |
| CCXUSD SKILLSOFT CORP | 0.0% | Held | 1,768,064 | $6.8M |
| DUCK CREEK TECHNOLOGIES INC | 0.0% | Reduced −15.9% | 437,998 | $6.5M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Reduced −15.1% | 122,511 | $6.4M |
| WING WINGSTOP INC | 0.0% | Reduced −16.8% | 85,601 | $6.4M |
| BMBL BUMBLE INC-A | 0.0% | Reduced −11.6% | 225,571 | $6.3M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Reduced −73.3% | 141,015 | $6.3M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −8.1% | 132,208 | $6.1M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −48.5% | 62,330 | $5.7M |
| AZTA AZENTA INC | 0.0% | New | 64,118 | $4.6M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | Reduced −16.7% | 25,562 | $4.5M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | New | 127,720 | $4.4M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Reduced −16.0% | 367,609 | $4.1M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −17.7% | 25,105 | $4.1M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | New | 33,894 | $4.0M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | Reduced −13.6% | 540,614 | $3.9M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −13.8% | 13,322 | $3.7M |
| DT DYNATRACE INC | 0.0% | Reduced −16.5% | 91,541 | $3.6M |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −13.2% | 7,684 | $3.1M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −4.5% | 33,616 | $2.1M |
| CPRT COPART INC | 0.0% | Reduced −21.6% | 18,188 | $2.0M |
| TREX TREX COMPANY INC | 0.0% | Reduced −21.6% | 32,238 | $1.8M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −15.2% | 5,036 | $1.7M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Added +6.7% | 38,729 | $1.6M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | New | 8,235 | $1.5M |
| ETSY ETSY INC | 0.0% | Reduced −51.8% | 17,324 | $1.3M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +15.3% | 219,849 | $1.1M |
| RH RH | 0.0% | Reduced −58.2% | 5,050 | $1.1M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 4,685 | $1.0M |
| KARO KAROOOOO LTD | 0.0% | Added +7.1% | 44,123 | $949K |
| LUXE LUXEXPERIENCE BV | 0.0% | Added +33.0% | 82,527 | $815K |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Reduced −30.2% | 21,968 | $687K |
| XYZ BLOCK INC | 0.0% | New | 4,783 | $294K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSCI MSCI INC | 856,456 | $430.7M |
| TRUP TRUPANION INC | 198,273 | $17.7M |
| MBUU MALIBU BOATS INC - A | 128,245 | $7.4M |
| CMRC COMMERCE.COM INC | 285,540 | $6.3M |
| AZPNUSD ASPEN TECHNOLOGY INC | 25,392 | $4.2M |
| REGN REGENERON PHARMACEUTICALS | 1,383 | $966K |
| MEDP MEDPACE HOLDINGS INC | 4,555 | $745K |
| ORLY O'REILLY AUTOMOTIVE INC | 1,035 | $709K |
| DG DOLLAR GENERAL CORP | 2,863 | $637K |
| EXPO EXPONENT INC | 4,486 | $485K |
| ORCL ORACLE CORP | 4,216 | $349K |
| BKNG BOOKING HOLDINGS INC | 134 | $315K |
| IWM ISHARES RUSSELL 2000 ETF | 1,215 | $249K |
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.