Polen Capital Management LLC
CIK 0001034524 · As of Q3 2022 · filed Nov 4, 2022
| AMZN AMAZON.COM INC | 11.8% | Reduced −0.9% | 37,237,857 | $4.21B |
| GOOG ALPHABET INC-CL C | 7.7% | Added +1896.1% | 28,471,359 | $2.74B |
| MSFT MICROSOFT CORP | 6.3% | Added +1.4% | 9,600,504 | $2.24B |
| ADBE ADOBE INC | 5.3% | Added +1.1% | 6,930,964 | $1.91B |
| V VISA INC-CLASS A SHARES | 5.1% | Reduced −18.5% | 10,165,168 | $1.81B |
| META META PLATFORMS INC-CLASS A | 5.0% | Added +0.6% | 13,265,354 | $1.80B |
| MA MASTERCARD INC - A | 4.9% | Reduced −19.5% | 6,151,516 | $1.75B |
| NFLX NETFLIX INC | 4.8% | Added +53.9% | 7,332,431 | $1.73B |
| CRM SALESFORCE INC | 4.4% | Added +12.5% | 11,057,687 | $1.59B |
| ADSK AUTODESK INC | 4.4% | Added +0.0% | 8,424,908 | $1.57B |
| ABT ABBOTT LABORATORIES | 4.2% | Added +2.1% | 15,689,512 | $1.52B |
| NOW SERVICENOW INC | 4.2% | Added +26.5% | 3,953,299 | $1.49B |
| ACN ACCENTURE PLC-CL A | 4.2% | Added +0.5% | 5,799,259 | $1.49B |
| UNH UNITEDHEALTH GROUP INC | 4.0% | Reduced −2.3% | 2,849,593 | $1.44B |
| ABNB AIRBNB INC-CLASS A | 3.7% | Reduced −1.0% | 12,685,378 | $1.33B |
| PYPL PAYPAL HOLDINGS INC | 3.1% | Reduced −1.8% | 12,742,055 | $1.10B |
| ZTS ZOETIS INC | 2.5% | Reduced −0.5% | 5,963,848 | $884.4M |
| ILMN ILLUMINA INC | 2.4% | Added +62.0% | 4,521,397 | $862.6M |
| IT GARTNER INC | 2.2% | Reduced −3.7% | 2,884,216 | $798.0M |
| NKE NIKE INC -CL B | 1.9% | Added +1.7% | 8,105,103 | $673.7M |
| DOCU DOCUSIGN INC | 1.3% | Added +0.4% | 8,647,060 | $462.4M |
| ALGN ALIGN TECHNOLOGY INC | 1.2% | Added +3.6% | 1,988,038 | $411.7M |
| GOOGL ALPHABET INC-CL A | 1.0% | Added +1914.1% | 3,590,163 | $343.4M |
| ICLR ICON PLC | 0.9% | Added +18.4% | 1,663,024 | $305.6M |
| AON AON PLC-CLASS A | 0.8% | Added +13.9% | 1,064,589 | $285.2M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.3% | Reduced −49.3% | 590,425 | $124.2M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Added +35.3% | 547,696 | $123.9M |
| SAP SAP SE-SPONSORED ADR | 0.3% | Added +74.9% | 1,438,757 | $116.9M |
| SBUX STARBUCKS CORP | 0.2% | Added +23.2% | 952,239 | $80.2M |
| MDT MEDTRONIC PLC | 0.2% | Added +1.1% | 911,475 | $73.6M |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 0.2% | Reduced −38.3% | 946,672 | $56.1M |
| GLOB GLOBANT SA | 0.1% | Added +9.9% | 242,133 | $45.3M |
| MELI MERCADOLIBRE INC | 0.1% | Added +0.8% | 42,040 | $34.8M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Added +4.2% | 76,630 | $31.8M |
| ACWI ISHARES MSCI ACWI ETF | 0.1% | Added +85.1% | 331,140 | $25.8M |
| UNILEVER PLC | 0.1% | Added +4.4% | 524,945 | $23.0M |
| QLYS QUALYS INC | 0.0% | Added +12.3% | 111,002 | $15.5M |
| FIVE FIVE BELOW | 0.0% | Added +35.2% | 110,707 | $15.2M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +8.8% | 180,336 | $14.3M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Added +2.2% | 524,274 | $14.1M |
| PGNY PROGYNY INC | 0.0% | Added +9.1% | 337,641 | $12.5M |
| HLI HOULIHAN LOKEY INC | 0.0% | Added +9.6% | 160,096 | $12.1M |
| WING WINGSTOP INC | 0.0% | Added +6.6% | 91,282 | $11.4M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Added +8.9% | 174,449 | $11.3M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Added +35.0% | 313,367 | $11.2M |
| RVLV REVOLVE GROUP INC | 0.0% | Added +30.2% | 498,621 | $10.8M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Added +34.2% | 124,597 | $10.0M |
| BL BLACKLINE INC | 0.0% | Added +10.6% | 146,222 | $8.8M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Added +9.1% | 141,283 | $8.4M |
| YETI YETI HOLDINGS INC | 0.0% | Added +8.7% | 281,542 | $8.0M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −23.3% | 70,265 | $7.4M |
| APPF APPFOLIO INC - A | 0.0% | Added +11.3% | 69,356 | $7.3M |
| DUCK CREEK TECHNOLOGIES INC | 0.0% | Added +35.1% | 591,723 | $7.0M |
| BMBL BUMBLE INC-A | 0.0% | Added +41.6% | 319,451 | $6.9M |
| OLOGBX OLO INC - CLASS A | 0.0% | Added +9.2% | 842,779 | $6.7M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Added +65.9% | 211,853 | $6.4M |
| EEFT EURONET WORLDWIDE INC | 0.0% | New | 83,011 | $6.3M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Added +39.3% | 18,563 | $6.1M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Added +11.1% | 136,138 | $6.0M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −7.5% | 122,342 | $5.3M |
| DT DYNATRACE INC | 0.0% | Added +67.4% | 153,252 | $5.3M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Added +8.8% | 399,804 | $5.3M |
| AZTA AZENTA INC | 0.0% | Added +85.9% | 119,193 | $5.1M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | Added +8.2% | 585,165 | $4.4M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Reduced −24.3% | 106,695 | $4.3M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Added +10.4% | 37,428 | $3.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Added +47.3% | 49,531 | $3.5M |
| CCXUSD SKILLSOFT CORP | 0.0% | Held | 1,768,064 | $3.2M |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −2.3% | 7,511 | $3.1M |
| HELE HELEN OF TROY LTD | 0.0% | Added +10.8% | 27,816 | $2.7M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Added +0.5% | 38,939 | $2.3M |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | New | 13,325 | $2.2M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | Added +0.4% | 8,270 | $2.0M |
| CPRT COPART INC | 0.0% | Added +0.3% | 18,251 | $1.9M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Added +2.4% | 5,158 | $1.8M |
| ETSY ETSY INC | 0.0% | Added +0.3% | 17,372 | $1.7M |
| TREX TREX COMPANY INC | 0.0% | Added +0.3% | 32,342 | $1.4M |
| RH RH | 0.0% | Added +0.2% | 5,060 | $1.2M |
| KARO KAROOOOO LTD | 0.0% | Reduced −1.5% | 43,453 | $1.0M |
| LUXE LUXEXPERIENCE BV | 0.0% | Added +0.5% | 82,917 | $955K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −0.7% | 4,650 | $915K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Reduced −1.8% | 215,949 | $877K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Reduced −99.9% | 3,897 | $730K |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Reduced −1.0% | 21,752 | $656K |
| JMST JPM ULTRA-SHORT MUNI INCOME | 0.0% | New | 5,875 | $296K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCTY PAYLOCITY HOLDING CORP | 25,562 | $4.5M |
| XYZ BLOCK INC | 4,783 | $294K |
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.