Polen Capital Management LLC
CIK 0001034524 · As of Q2 2024 · filed Aug 12, 2024
| AMZN AMAZON.COM INC | 14.4% | Reduced −13.9% | 29,623,890 | $5.72B |
| MSFT MICROSOFT CORP | 10.1% | Reduced −7.0% | 8,985,549 | $4.02B |
| GOOG ALPHABET INC-CL C | 7.7% | Reduced −7.7% | 16,682,933 | $3.06B |
| V VISA INC-CLASS A SHARES | 5.3% | Reduced −4.7% | 7,997,622 | $2.10B |
| NOW SERVICENOW INC | 4.9% | Reduced −6.8% | 2,482,798 | $1.95B |
| MA MASTERCARD INC - A | 4.7% | Reduced −5.1% | 4,239,995 | $1.87B |
| CRM SALESFORCE INC | 4.3% | Reduced −3.5% | 6,714,688 | $1.73B |
| TMO THERMO FISHER SCIENTIFIC INC | 4.3% | Reduced −4.8% | 3,102,010 | $1.72B |
| ABT ABBOTT LABORATORIES | 4.0% | Reduced −5.2% | 15,305,822 | $1.59B |
| ABNB AIRBNB INC-CLASS A | 3.9% | Reduced −5.2% | 10,173,464 | $1.54B |
| ADBE ADOBE INC | 3.7% | Reduced −6.0% | 2,665,186 | $1.48B |
| NFLX NETFLIX INC | 3.6% | Reduced −44.8% | 2,119,328 | $1.43B |
| ACN ACCENTURE PLC-CL A | 3.3% | Reduced −6.4% | 4,333,582 | $1.31B |
| ZTS ZOETIS INC | 3.1% | Added +0.6% | 7,046,051 | $1.22B |
| UNH UNITEDHEALTH GROUP INC | 2.9% | Reduced −6.0% | 2,249,052 | $1.15B |
| NVO NOVO-NORDISK A/S-SPONS ADR | 2.7% | Reduced −4.1% | 7,447,972 | $1.06B |
| SHOP SHOPIFY INC - CLASS A | 2.4% | Added +1672.2% | 14,722,354 | $972.4M |
| MSCI MSCI INC | 2.0% | Added +1113.1% | 1,650,450 | $795.1M |
| WDAY WORKDAY INC-CLASS A | 1.9% | Reduced −6.9% | 3,428,901 | $766.6M |
| IT GARTNER INC | 1.9% | Reduced −5.6% | 1,650,791 | $741.3M |
| NKE NIKE INC -CL B | 1.7% | Reduced −5.3% | 8,967,481 | $675.9M |
| LLY ELI LILLY & CO | 1.2% | Reduced −6.5% | 547,065 | $495.3M |
| GOOGL ALPHABET INC-CL A | 1.0% | Reduced −1.9% | 2,094,374 | $381.5M |
| ICLR ICON PLC | 0.9% | Reduced −1.2% | 1,085,062 | $340.1M |
| PAYC PAYCOM SOFTWARE INC | 0.8% | Added +47.1% | 2,236,125 | $319.9M |
| SAP SAP SE-SPONSORED ADR | 0.6% | Reduced −1.6% | 1,254,529 | $253.1M |
| AON AON PLC-CLASS A | 0.6% | Reduced −1.0% | 822,041 | $241.3M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Reduced −2.0% | 491,947 | $117.4M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.3% | Added +293.0% | 297,803 | $108.6M |
| GLOB GLOBANT SA | 0.2% | Reduced −4.3% | 477,338 | $85.1M |
| MDT MEDTRONIC PLC | 0.2% | Reduced −1.5% | 1,049,969 | $82.6M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +20.1% | 853,428 | $54.9M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −0.1% | 51,068 | $52.2M |
| MELI MERCADOLIBRE INC | 0.1% | Reduced −6.7% | 31,040 | $51.0M |
| UNILEVER PLC | 0.1% | Reduced −0.0% | 500,714 | $27.5M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −43.5% | 1,504,807 | $21.1M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Added +909.2% | 175,686 | $19.7M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −8.5% | 82,376 | $11.1M |
| CWAN CLEARWATER ANALYTICS HDS-A | 0.0% | Added +4.6% | 571,837 | $10.6M |
| ADSK AUTODESK INC | 0.0% | Reduced −99.1% | 42,117 | $10.4M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Added +5.4% | 327,095 | $10.3M |
| PGNY PROGYNY INC | 0.0% | Reduced −7.8% | 348,292 | $10.0M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Reduced −14.9% | 78,225 | $9.7M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | Added +51.2% | 854,191 | $9.5M |
| GNRC GENERAC HOLDINGS INC | 0.0% | Reduced −4.2% | 70,988 | $9.4M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −15.3% | 196,374 | $8.7M |
| BIL SS SPDR BB 1-3M T-BILL ETF | 0.0% | Reduced −63.2% | 91,892 | $8.4M |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −1.6% | 511,992 | $8.1M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Added +2.2% | 128,165 | $8.1M |
| CNM CORE & MAIN INC-CLASS A | 0.0% | Reduced −0.6% | 158,999 | $7.8M |
| DLO DLOCAL LTD | 0.0% | Reduced −25.5% | 953,716 | $7.7M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Reduced −3.3% | 463,853 | $7.4M |
| ALITEUR ALIGHT INC - CLASS A | 0.0% | Reduced −21.6% | 1,008,705 | $7.4M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Reduced −2.2% | 129,053 | $7.4M |
| PDD PDD HOLDINGS INC | 0.0% | New | 54,875 | $7.3M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Added +2.3% | 17,341 | $7.1M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −14.8% | 64,711 | $6.7M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −34.4% | 201,365 | $6.2M |
| SITM SITIME CORP | 0.0% | Reduced −25.2% | 46,054 | $5.7M |
| BL BLACKLINE INC | 0.0% | Reduced −4.4% | 104,007 | $5.0M |
| EPAM EPAM SYSTEMS INC | 0.0% | Reduced −27.8% | 25,775 | $4.8M |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −98.4% | 20,006 | $4.8M |
| YETI YETI HOLDINGS INC | 0.0% | Reduced −12.6% | 120,632 | $4.6M |
| FSV FIRSTSERVICE CORP | 0.0% | Reduced −16.9% | 29,787 | $4.5M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −3.6% | 78,267 | $4.4M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −32.5% | 17,855 | $4.4M |
| OPCH OPTION CARE HEALTH INC | 0.0% | New | 153,541 | $4.3M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Reduced −14.4% | 80,541 | $3.9M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Added +255.7% | 55,803 | $3.6M |
| QLYS QUALYS INC | 0.0% | Reduced −16.5% | 25,568 | $3.6M |
| VONG VANGUARD RUSSELL 1000 GROWTH | 0.0% | Added +3.8% | 34,536 | $3.2M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +5.2% | 61,781 | $3.2M |
| AAON AAON INC | 0.0% | New | 34,884 | $3.0M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −36.7% | 105,500 | $3.0M |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | New | 13,093 | $2.7M |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −4.2% | 35,457 | $2.5M |
| MORN MORNINGSTAR INC | 0.0% | Reduced −13.6% | 8,064 | $2.4M |
| CALY CALLAWAY GOLF COMPANY | 0.0% | Added +18.9% | 153,111 | $2.3M |
| DT DYNATRACE INC | 0.0% | Reduced −30.8% | 51,083 | $2.3M |
| FIVE FIVE BELOW | 0.0% | Reduced −8.2% | 20,784 | $2.3M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Added +18.8% | 39,371 | $2.1M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Reduced −17.9% | 17,111 | $2.1M |
| RH RH | 0.0% | Reduced −49.2% | 8,283 | $2.0M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Reduced −37.3% | 2,442 | $2.0M |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | Added +96.2% | 9,888 | $2.0M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | Reduced −13.6% | 9,853 | $2.0M |
| ETSY ETSY INC | 0.0% | Reduced −13.9% | 32,925 | $1.9M |
| RGEN REPLIGEN CORP | 0.0% | New | 14,572 | $1.8M |
| LGIH LGI HOMES INC | 0.0% | Reduced −17.7% | 20,103 | $1.8M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Reduced −1.0% | 8,084 | $1.6M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −5.7% | 3,110 | $1.6M |
| AIT APPLIED INDUSTRIAL TECH INC | 0.0% | New | 7,595 | $1.5M |
| BWMN BOWMAN CONSULTING GROUP LTD | 0.0% | Reduced −17.4% | 46,145 | $1.5M |
| ROAD CONSTRUCTION PARTNERS INC-A | 0.0% | New | 25,574 | $1.4M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | New | 12,800 | $1.3M |
| KSPI JSC KASPI.KZ ADR | 0.0% | New | 9,686 | $1.2M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −5.7% | 5,715 | $1.2M |
| POOL POOL CORP | 0.0% | Added +5.7% | 3,485 | $1.1M |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Reduced −20.1% | 11,168 | $1.1M |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | Added +197.4% | 10,334 | $1.0M |
| SKIL SKILLSOFT CORP | 0.0% | Reduced −6.5% | 73,112 | $1.0M |
| KNSL KINSALE CAPITAL GROUP INC | 0.0% | New | 2,315 | $892K |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −51.2% | 7,635 | $759K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −74.2% | 12,770 | $741K |
| TTEK TETRA TECH INC | 0.0% | New | 3,309 | $677K |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Reduced −73.1% | 18,930 | $554K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Added +0.1% | 10,419 | $506K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 808 | $407K |
| TREX TREX COMPANY INC | 0.0% | Reduced −49.1% | 5,379 | $399K |
| NTES NETEASE INC-ADR | 0.0% | Held | 4,000 | $382K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 23,813,049 | $23.6M |
| WING WINGSTOP INC | 13,617 | $5.0M |
| XPEL XPEL INC | 50,490 | $2.7M |
| HELE HELEN OF TROY LTD | 19,642 | $2.3M |
| BMBL BUMBLE INC-A | 98,635 | $1.1M |
| KARO KAROOOOO LTD | 9,250 | $232K |
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.