Polen Capital Management LLC
CIK 0001034524 · As of Q2 2023 · filed Aug 11, 2023
| AMZN AMAZON.COM INC | 13.7% | Reduced −5.9% | 42,244,188 | $5.51B |
| NFLX NETFLIX INC | 7.2% | Reduced −5.0% | 6,608,014 | $2.91B |
| MSFT MICROSOFT CORP | 6.3% | Reduced −19.7% | 7,424,001 | $2.53B |
| GOOG ALPHABET INC-CL C | 6.1% | Reduced −4.6% | 20,328,899 | $2.46B |
| NOW SERVICENOW INC | 5.9% | Reduced −4.5% | 4,214,967 | $2.37B |
| ADBE ADOBE INC | 5.6% | Reduced −4.5% | 4,631,539 | $2.26B |
| MA MASTERCARD INC - A | 4.9% | Reduced −3.4% | 4,982,887 | $1.96B |
| V VISA INC-CLASS A SHARES | 4.6% | Reduced −2.6% | 7,856,523 | $1.87B |
| CRM SALESFORCE INC | 4.1% | Reduced −24.7% | 7,912,495 | $1.67B |
| ACN ACCENTURE PLC-CL A | 3.9% | Reduced −3.5% | 5,160,507 | $1.59B |
| ABT ABBOTT LABORATORIES | 3.7% | Reduced −2.7% | 13,861,854 | $1.51B |
| ABNB AIRBNB INC-CLASS A | 3.7% | Reduced −2.9% | 11,554,490 | $1.48B |
| PYPL PAYPAL HOLDINGS INC | 3.7% | Added +77.0% | 22,163,025 | $1.48B |
| UNH UNITEDHEALTH GROUP INC | 3.2% | Reduced −2.1% | 2,656,274 | $1.28B |
| TMO THERMO FISHER SCIENTIFIC INC | 2.9% | Reduced −1.4% | 2,238,649 | $1.17B |
| ADSK AUTODESK INC | 2.8% | Reduced −30.3% | 5,480,511 | $1.12B |
| ILMN ILLUMINA INC | 2.4% | Added +0.3% | 5,097,461 | $955.7M |
| ZTS ZOETIS INC | 2.3% | Reduced −2.5% | 5,397,918 | $929.6M |
| WDAY WORKDAY INC-CLASS A | 2.2% | New | 3,871,968 | $874.6M |
| NKE NIKE INC -CL B | 1.7% | Reduced −1.9% | 6,353,109 | $701.2M |
| IT GARTNER INC | 1.7% | Reduced −27.9% | 1,952,855 | $684.1M |
| ALGN ALIGN TECHNOLOGY INC | 1.4% | Reduced −2.4% | 1,582,077 | $559.5M |
| DOCU DOCUSIGN INC | 1.1% | Reduced −0.1% | 8,474,014 | $432.9M |
| ICLR ICON PLC | 0.9% | Reduced −1.4% | 1,466,021 | $366.8M |
| AON AON PLC-CLASS A | 0.7% | Reduced −1.7% | 810,868 | $279.9M |
| GOOGL ALPHABET INC-CL A | 0.7% | Reduced −1.1% | 2,256,727 | $270.1M |
| SAP SAP SE-SPONSORED ADR | 0.4% | Reduced −3.7% | 1,267,259 | $173.4M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Added +1.5% | 545,332 | $119.9M |
| MDT MEDTRONIC PLC | 0.2% | Reduced −2.6% | 781,913 | $68.9M |
| GLOB GLOBANT SA | 0.2% | Added +83.0% | 367,091 | $66.0M |
| MELI MERCADOLIBRE INC | 0.1% | Reduced −4.5% | 48,386 | $57.3M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | Reduced −3.8% | 786,604 | $50.8M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −3.6% | 63,864 | $46.3M |
| UNILEVER PLC | 0.1% | Reduced −3.8% | 765,200 | $39.9M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.1% | Reduced −6.4% | 128,099 | $35.3M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +55.8% | 461,637 | $32.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | Added +5.6% | 127,240 | $25.0M |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 0.1% | New | 25,153,000 | $24.9M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −6.2% | 3,196,407 | $23.6M |
| DLO DLOCAL LTD | 0.1% | Added +88.0% | 1,688,501 | $20.6M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +3.0% | 333,893 | $19.4M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Reduced −20.9% | 230,102 | $14.5M |
| FIVE FIVE BELOW | 0.0% | Reduced −1.9% | 73,038 | $14.4M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −5.5% | 473,007 | $13.8M |
| EPAM EPAM SYSTEMS INC | 0.0% | Added +31.1% | 58,485 | $13.1M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −4.9% | 130,892 | $12.9M |
| ALITEUR ALIGHT INC - CLASS A | 0.0% | Added +84.1% | 1,376,117 | $12.7M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | New | 220,451 | $12.5M |
| PGNY PROGYNY INC | 0.0% | Reduced −4.4% | 277,481 | $10.9M |
| WING WINGSTOP INC | 0.0% | Reduced −4.9% | 49,914 | $10.0M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Reduced −5.1% | 91,640 | $9.9M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Reduced −4.8% | 116,448 | $9.3M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −4.5% | 76,208 | $8.9M |
| YETI YETI HOLDINGS INC | 0.0% | Added +7.8% | 225,786 | $8.8M |
| QLYS QUALYS INC | 0.0% | Reduced −3.8% | 59,965 | $7.7M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Reduced −4.5% | 143,532 | $7.4M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | Reduced −3.6% | 646,313 | $7.2M |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −2.2% | 421,604 | $6.9M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −31.1% | 39,910 | $6.9M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −4.8% | 192,660 | $6.6M |
| BL BLACKLINE INC | 0.0% | Reduced −3.7% | 117,659 | $6.3M |
| FSV FIRSTSERVICE CORP | 0.0% | Reduced −3.4% | 40,985 | $6.3M |
| RH RH | 0.0% | Reduced −4.5% | 18,643 | $6.1M |
| BMBL BUMBLE INC-A | 0.0% | Reduced −4.3% | 357,978 | $6.0M |
| DT DYNATRACE INC | 0.0% | Reduced −27.4% | 101,705 | $5.2M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Reduced −7.2% | 101,030 | $5.2M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Added +1.7% | 12,560 | $5.2M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Reduced −3.4% | 67,792 | $5.1M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −0.6% | 15,982 | $5.1M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −5.0% | 44,100 | $4.6M |
| OLOGBX OLO INC - CLASS A | 0.0% | Reduced −4.6% | 694,005 | $4.5M |
| DCGO DOCGO INC | 0.0% | Added +24.1% | 455,961 | $4.3M |
| SITM SITIME CORP | 0.0% | Added +64.2% | 35,184 | $4.2M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Reduced −23.7% | 23,998 | $4.0M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Reduced −4.7% | 328,858 | $3.8M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −3.5% | 33,442 | $3.6M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | Reduced −4.9% | 486,386 | $2.9M |
| KARO KAROOOOO LTD | 0.0% | Reduced −4.6% | 121,677 | $2.8M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Reduced −9.6% | 35,125 | $2.7M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −11.5% | 46,821 | $2.5M |
| LESLIES INC | 0.0% | New | 262,203 | $2.5M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −3.7% | 22,464 | $2.4M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Reduced −77.6% | 24,756 | $2.4M |
| CCXUSD SKILLSOFT CORP | 0.0% | Held | 1,768,064 | $2.2M |
| CPRT COPART INC | 0.0% | Reduced −42.3% | 21,011 | $1.9M |
| TREX TREX COMPANY INC | 0.0% | Reduced −9.7% | 29,170 | $1.9M |
| EVTC EVERTEC INC | 0.0% | Held | 44,100 | $1.6M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Added +87.2% | 2,464 | $1.3M |
| ETSY ETSY INC | 0.0% | Reduced −9.9% | 15,676 | $1.3M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | Reduced −9.7% | 7,453 | $1.2M |
| MORN MORNINGSTAR INC | 0.0% | New | 5,622 | $1.1M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −9.4% | 4,955 | $1.0M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Reduced −78.6% | 18,638 | $917K |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.0% | New | 2,808 | $795K |
| MKL MARKEL GROUP INC | 0.0% | New | 443 | $613K |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Reduced −8.7% | 14,545 | $523K |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −76.0% | 613 | $496K |
| TPIF TIMOTHY PLAN INTL ETF | 0.0% | Reduced −13.3% | 15,707 | $396K |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | New | 1,388 | $260K |
| LUXE LUXEXPERIENCE BV | 0.0% | Reduced −53.3% | 51,576 | $206K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FET FORUM ENERGY TECHNOLOGIES IN | 150,393 | $3.8M |
| META META PLATFORMS INC-CLASS A | 2,159 | $458K |
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.