Polen Capital Management LLC
CIK 0001034524 · As of Q3 2021 · filed Nov 10, 2021
| META META PLATFORMS INC-CLASS A | 8.2% | Added +1.9% | 13,234,318 | $4.49B |
| GOOG ALPHABET INC-CL C | 7.6% | Added +1.6% | 1,556,225 | $4.15B |
| AMZN AMAZON.COM INC | 7.0% | Added +65.4% | 1,152,907 | $3.79B |
| ADBE ADOBE INC | 6.0% | Reduced −8.7% | 5,704,396 | $3.28B |
| MSFT MICROSOFT CORP | 5.2% | Reduced −37.4% | 10,040,370 | $2.83B |
| MA MASTERCARD INC - A | 4.9% | Added +24.1% | 7,642,367 | $2.66B |
| CRM SALESFORCE INC | 4.9% | Added +1.3% | 9,777,594 | $2.65B |
| ABT ABBOTT LABORATORIES | 4.8% | Added +0.1% | 22,012,696 | $2.60B |
| V VISA INC-CLASS A SHARES | 4.5% | Added +6.2% | 10,910,106 | $2.43B |
| ACN ACCENTURE PLC-CL A | 3.9% | Reduced −18.4% | 6,723,544 | $2.15B |
| ADSK AUTODESK INC | 3.6% | Added +14.5% | 6,897,362 | $1.97B |
| NOW SERVICENOW INC | 3.5% | Reduced −12.6% | 3,067,253 | $1.91B |
| ZTS ZOETIS INC | 3.4% | Reduced −19.5% | 9,582,626 | $1.86B |
| PYPL PAYPAL HOLDINGS INC | 3.3% | Added +3.0% | 6,878,660 | $1.79B |
| ABNB AIRBNB INC-CLASS A | 2.9% | New | 9,534,237 | $1.60B |
| NFLX NETFLIX INC | 2.9% | Added +7.2% | 2,615,141 | $1.60B |
| GOOGL ALPHABET INC-CL A | 2.8% | Added +1.7% | 575,265 | $1.54B |
| UNH UNITEDHEALTH GROUP INC | 2.7% | Added +1.9% | 3,806,974 | $1.49B |
| SBUX STARBUCKS CORP | 2.6% | Reduced −12.2% | 13,000,370 | $1.43B |
| IT GARTNER INC | 2.5% | Reduced −0.3% | 4,509,180 | $1.37B |
| NKE NIKE INC -CL B | 2.1% | Added +1.3% | 8,024,628 | $1.17B |
| ALGN ALIGN TECHNOLOGY INC | 2.0% | Added +1.3% | 1,656,405 | $1.10B |
| ISRG INTUITIVE SURGICAL INC | 2.0% | Added +0.8% | 1,098,919 | $1.09B |
| ILMN ILLUMINA INC | 1.9% | Added +2.2% | 2,536,079 | $1.03B |
| MSCI MSCI INC | 1.5% | Added +0.8% | 1,383,494 | $841.6M |
| ICLR ICON PLC | 0.8% | Added +112.1% | 1,659,850 | $434.9M |
| AON AON PLC-CLASS A | 0.5% | Added +25.8% | 1,022,244 | $292.1M |
| MDT MEDTRONIC PLC | 0.2% | Added +13.0% | 1,013,186 | $127.0M |
| SAP SAP SE-SPONSORED ADR | 0.2% | Added +10.0% | 792,271 | $107.0M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Reduced −66.1% | 480,951 | $71.2M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Added +78.0% | 78,762 | $58.7M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | Added +13.4% | 278,462 | $55.7M |
| UNILEVER PLC | 0.1% | Added +7.0% | 534,704 | $29.0M |
| MELI MERCADOLIBRE INC | 0.1% | Added +7.6% | 17,244 | $29.0M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +5.9% | 18,961 | $25.7M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Added +8.5% | 158,994 | $24.2M |
| GLOB GLOBANT SA | 0.0% | Added +8.6% | 83,472 | $23.5M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Added +7.4% | 153,075 | $20.8M |
| WING WINGSTOP INC | 0.0% | Added +8.3% | 125,015 | $20.5M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +8.3% | 138,109 | $20.0M |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −2.8% | 299,407 | $18.5M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.0% | Reduced −65.8% | 65,743 | $18.0M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Added +8.1% | 94,522 | $17.9M |
| PGNY PROGYNY INC | 0.0% | Added +28.7% | 307,911 | $17.2M |
| EXPO EXPONENT INC | 0.0% | Added +8.4% | 149,651 | $16.9M |
| OLOGBX OLO INC - CLASS A | 0.0% | New | 493,499 | $14.8M |
| BL BLACKLINE INC | 0.0% | Added +9.6% | 121,850 | $14.4M |
| DUCK CREEK TECHNOLOGIES INC | 0.0% | Added +8.5% | 324,956 | $14.4M |
| ETSY ETSY INC | 0.0% | Reduced −14.7% | 64,887 | $13.5M |
| HLI HOULIHAN LOKEY INC | 0.0% | Added +8.0% | 145,396 | $13.4M |
| YETI YETI HOLDINGS INC | 0.0% | Added +9.6% | 152,858 | $13.1M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +9.3% | 113,730 | $13.1M |
| TRUP TRUPANION INC | 0.0% | Added +8.4% | 165,548 | $12.9M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Added +8.1% | 159,811 | $12.5M |
| APPF APPFOLIO INC - A | 0.0% | Added +8.3% | 100,342 | $12.1M |
| HELE HELEN OF TROY LTD | 0.0% | Added +8.5% | 46,245 | $10.4M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | Reduced −4.5% | 36,041 | $10.1M |
| QLYS QUALYS INC | 0.0% | Added +9.2% | 77,483 | $8.6M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Added +9.3% | 119,227 | $8.2M |
| MBUU MALIBU BOATS INC - A | 0.0% | Added +9.3% | 104,522 | $7.3M |
| SLP SIMULATIONS PLUS INC | 0.0% | Added +9.4% | 178,076 | $7.0M |
| DT DYNATRACE INC | 0.0% | Added +4.2% | 85,901 | $6.1M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | New | 99,879 | $5.4M |
| RH RH | 0.0% | New | 7,296 | $4.9M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Added +5.0% | 9,446 | $4.7M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Added +3.6% | 51,515 | $3.6M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | New | 7,629 | $3.5M |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.0% | Added +3.6% | 27,328 | $3.4M |
| TREX TREX COMPANY INC | 0.0% | Added +3.4% | 32,176 | $3.3M |
| CDW CDW CORP/DE | 0.0% | Added +3.6% | 17,852 | $3.2M |
| CPRT COPART INC | 0.0% | Added +3.6% | 20,265 | $2.8M |
| EPAM EPAM SYSTEMS INC | 0.0% | New | 4,664 | $2.7M |
| GNRC GENERAC HOLDINGS INC | 0.0% | Reduced −36.3% | 6,436 | $2.6M |
| NBIS NEBIUS GROUP NV | 0.0% | Added +1.8% | 32,063 | $2.6M |
| FICO FAIR ISAAC CORP | 0.0% | New | 6,176 | $2.5M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | Added +29.6% | 61,970 | $2.3M |
| HEI HEICO CORP | 0.0% | Added +3.6% | 16,074 | $2.1M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 2,155 | $1.3M |
| KARO KAROOOOO LTD | 0.0% | Added +1.1% | 38,584 | $1.1M |
| DG DOLLAR GENERAL CORP | 0.0% | New | 5,234 | $1.1M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −98.4% | 2,707 | $812K |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Added +69.7% | 12,817 | $710K |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | New | 1,035 | $632K |
| ATHM AUTOHOME INC-ADR | 0.0% | New | 10,995 | $516K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +26.0% | 70,049 | $508K |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Added +1.6% | 12,865 | $448K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Added +14.3% | 3,807 | $380K |
| ORCL ORACLE CORP | 0.0% | New | 4,216 | $367K |
| TPIF TIMOTHY PLAN INTL ETF | 0.0% | Added +30.2% | 11,897 | $338K |
| BKNG BOOKING HOLDINGS INC | 0.0% | New | 134 | $318K |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Held | 17,340 | $84K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | 7,354,287 | $60.2M |
| ENVUSD ENVESTNET INC | 63,384 | $4.8M |
| EEFT EURONET WORLDWIDE INC | 26,741 | $3.6M |
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.