Polen Capital Management LLC
CIK 0001034524 · As of Q3 2023 · filed Nov 13, 2023
| AMZN AMAZON.COM INC | 12.5% | Reduced −11.5% | 37,398,151 | $4.75B |
| GOOG ALPHABET INC-CL C | 6.8% | Reduced −4.1% | 19,492,288 | $2.57B |
| NFLX NETFLIX INC | 6.4% | Reduced −2.6% | 6,437,255 | $2.43B |
| MSFT MICROSOFT CORP | 5.9% | Reduced −3.7% | 7,151,377 | $2.26B |
| NOW SERVICENOW INC | 5.9% | Reduced −5.2% | 3,994,534 | $2.23B |
| ADBE ADOBE INC | 5.8% | Reduced −6.6% | 4,324,053 | $2.20B |
| MA MASTERCARD INC - A | 5.0% | Reduced −3.7% | 4,798,026 | $1.90B |
| V VISA INC-CLASS A SHARES | 4.6% | Reduced −3.7% | 7,569,168 | $1.74B |
| CRM SALESFORCE INC | 4.1% | Reduced −3.2% | 7,660,386 | $1.55B |
| ACN ACCENTURE PLC-CL A | 4.0% | Reduced −3.3% | 4,989,956 | $1.53B |
| ABNB AIRBNB INC-CLASS A | 4.0% | Reduced −4.2% | 11,071,064 | $1.52B |
| ABT ABBOTT LABORATORIES | 3.4% | Reduced −2.7% | 13,480,736 | $1.31B |
| UNH UNITEDHEALTH GROUP INC | 3.4% | Reduced −4.4% | 2,538,134 | $1.28B |
| PYPL PAYPAL HOLDINGS INC | 3.3% | Reduced −2.2% | 21,685,665 | $1.27B |
| ADSK AUTODESK INC | 2.9% | Reduced −2.4% | 5,349,776 | $1.11B |
| TMO THERMO FISHER SCIENTIFIC INC | 2.9% | Reduced −3.9% | 2,151,028 | $1.09B |
| ZTS ZOETIS INC | 2.4% | Reduced −4.3% | 5,163,881 | $898.4M |
| WDAY WORKDAY INC-CLASS A | 2.2% | Added +2.0% | 3,950,320 | $848.7M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.9% | New | 7,906,255 | $719.0M |
| ILMN ILLUMINA INC | 1.9% | Added +0.6% | 5,126,614 | $703.8M |
| IT GARTNER INC | 1.7% | Reduced −1.9% | 1,915,189 | $658.1M |
| NKE NIKE INC -CL B | 1.5% | Reduced −3.1% | 6,157,296 | $588.8M |
| ALGN ALIGN TECHNOLOGY INC | 1.2% | Reduced −2.4% | 1,544,171 | $471.5M |
| LLY ELI LILLY & CO | 0.9% | New | 623,812 | $335.1M |
| ICLR ICON PLC | 0.8% | Reduced −16.6% | 1,222,961 | $301.2M |
| GOOGL ALPHABET INC-CL A | 0.7% | Reduced −3.8% | 2,171,266 | $284.1M |
| AON AON PLC-CLASS A | 0.7% | Added +0.5% | 815,290 | $264.3M |
| SAP SAP SE-SPONSORED ADR | 0.4% | Reduced −0.4% | 1,262,674 | $163.3M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Reduced −8.2% | 500,514 | $120.4M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.2% | Added +133.8% | 299,494 | $79.7M |
| GLOB GLOBANT SA | 0.2% | Added +0.4% | 368,492 | $72.9M |
| MSCI MSCI INC | 0.2% | New | 139,245 | $71.4M |
| MDT MEDTRONIC PLC | 0.2% | Added +1.6% | 794,789 | $62.3M |
| MELI MERCADOLIBRE INC | 0.2% | Added +0.2% | 48,488 | $61.5M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | Added +2.0% | 802,650 | $43.8M |
| UNILEVER PLC | 0.1% | Added +2.3% | 782,535 | $38.7M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Added +2.1% | 65,222 | $38.4M |
| DLO DLOCAL LTD | 0.1% | Added +13.9% | 1,923,273 | $36.9M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +2.5% | 473,113 | $27.9M |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 0.1% | Held | 25,153,000 | $24.7M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Added +10.1% | 3,518,249 | $22.4M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | Added +6.7% | 135,734 | $19.6M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Reduced −3.6% | 221,873 | $16.5M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −4.5% | 318,881 | $14.6M |
| EPAM EPAM SYSTEMS INC | 0.0% | Reduced −4.4% | 55,925 | $14.3M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −1.5% | 128,967 | $13.8M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −4.2% | 452,923 | $13.7M |
| FIVE FIVE BELOW | 0.0% | Added +6.0% | 77,428 | $12.5M |
| ALITEUR ALIGHT INC - CLASS A | 0.0% | Added +23.1% | 1,694,077 | $12.0M |
| PGNY PROGYNY INC | 0.0% | Added +25.8% | 349,163 | $11.9M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Reduced −4.4% | 210,827 | $11.7M |
| YETI YETI HOLDINGS INC | 0.0% | Added +4.6% | 236,217 | $11.4M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Reduced −1.4% | 114,795 | $10.4M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | Added +13.2% | 731,683 | $9.8M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Reduced −1.4% | 90,372 | $9.0M |
| QLYS QUALYS INC | 0.0% | Reduced −2.1% | 58,692 | $9.0M |
| WING WINGSTOP INC | 0.0% | Reduced −1.6% | 49,140 | $8.8M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Reduced −1.5% | 141,435 | $8.6M |
| RVLV REVOLVE GROUP INC | 0.0% | Added +14.6% | 483,103 | $6.6M |
| BMBL BUMBLE INC-A | 0.0% | Added +20.3% | 430,530 | $6.4M |
| BL BLACKLINE INC | 0.0% | Reduced −1.6% | 115,799 | $6.4M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −13.2% | 34,652 | $6.3M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −2.2% | 74,498 | $5.9M |
| CWAN CLEARWATER ANALYTICS HDS-A | 0.0% | New | 304,600 | $5.9M |
| FSV FIRSTSERVICE CORP | 0.0% | Reduced −2.0% | 40,159 | $5.8M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Reduced −1.6% | 99,427 | $5.7M |
| DT DYNATRACE INC | 0.0% | Added +6.3% | 108,156 | $5.1M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Added +119.3% | 54,287 | $5.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | New | 56,381 | $4.9M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Added +12.5% | 369,840 | $4.9M |
| RH RH | 0.0% | Reduced −1.3% | 18,404 | $4.9M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −0.8% | 12,460 | $4.8M |
| XPEL XPEL INC | 0.0% | New | 61,710 | $4.8M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Added +11.6% | 215,037 | $4.6M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Added +8.5% | 17,334 | $4.5M |
| SITM SITIME CORP | 0.0% | Reduced −2.0% | 34,492 | $3.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −3.6% | 42,517 | $3.8M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Reduced −2.2% | 23,461 | $3.8M |
| MORN MORNINGSTAR INC | 0.0% | Added +150.1% | 14,061 | $3.3M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −2.5% | 32,620 | $2.8M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Added +1.0% | 35,478 | $2.8M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | New | 97,083 | $2.7M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −1.7% | 22,075 | $2.6M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.0% | Added +147.0% | 6,937 | $1.9M |
| DOCU DOCUSIGN INC | 0.0% | Reduced −99.5% | 43,366 | $1.8M |
| TREX TREX COMPANY INC | 0.0% | Added +1.0% | 29,462 | $1.8M |
| EVTC EVERTEC INC | 0.0% | Held | 44,100 | $1.6M |
| CCXUSD SKILLSOFT CORP | 0.0% | Held | 1,768,064 | $1.6M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | Added +1.0% | 7,529 | $1.5M |
| ETSY ETSY INC | 0.0% | Added +19.4% | 18,724 | $1.2M |
| KARO KAROOOOO LTD | 0.0% | Reduced −51.8% | 58,641 | $1.2M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Added +1.0% | 2,489 | $1.1M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Added +23.9% | 23,094 | $1.1M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Added +1.0% | 5,005 | $981K |
| FICO FAIR ISAAC CORP | 0.0% | Added +42.1% | 871 | $756K |
| MKL MARKEL GROUP INC | 0.0% | Added +12.9% | 500 | $736K |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Added +10.2% | 16,025 | $552K |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −85.3% | 6,905 | $361K |
| TPIF TIMOTHY PLAN INTL ETF | 0.0% | Reduced −5.8% | 14,794 | $355K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALTR* ALTAIR ENGINEERING INC - A | 67,792 | $5.1M |
| OLOGBX OLO INC - CLASS A | 694,005 | $4.5M |
| DCGO DOCGO INC | 455,961 | $4.3M |
| FTCHQ FARFETCH LTD-CLASS A | 486,386 | $2.9M |
| LESLIES INC | 262,203 | $2.5M |
| CPRT COPART INC | 21,011 | $1.9M |
| IWM ISHARES RUSSELL 2000 ETF | 1,388 | $260K |
| LUXE LUXEXPERIENCE BV | 51,576 | $206K |
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.