Polen Capital Management LLC
CIK 0001034524 · As of Q3 2024 · filed Feb 10, 2025
| AMZN AMAZON.COM INC | 12.4% | Reduced −13.1% | 25,744,857 | $4.80B |
| MSFT MICROSOFT CORP | 7.8% | Reduced −22.0% | 7,012,465 | $3.02B |
| GOOG ALPHABET INC-CL C | 5.5% | Reduced −23.1% | 12,821,010 | $2.14B |
| V VISA INC-CLASS A SHARES | 5.2% | Reduced −9.3% | 7,257,741 | $2.00B |
| NOW SERVICENOW INC | 5.1% | Reduced −10.4% | 2,223,744 | $1.99B |
| MA MASTERCARD INC - A | 4.9% | Reduced −9.6% | 3,833,355 | $1.89B |
| TMO THERMO FISHER SCIENTIFIC INC | 4.5% | Reduced −9.5% | 2,806,786 | $1.74B |
| ADBE ADOBE INC | 4.4% | Added +24.3% | 3,311,628 | $1.71B |
| ABT ABBOTT LABORATORIES | 4.1% | Reduced −8.9% | 13,937,610 | $1.59B |
| AAPL APPLE INC | 4.1% | New | 6,736,143 | $1.57B |
| SHOP SHOPIFY INC - CLASS A | 3.9% | Added +28.8% | 18,967,838 | $1.52B |
| ORCL ORACLE CORP | 3.9% | New | 8,767,967 | $1.49B |
| ACN ACCENTURE PLC-CL A | 3.6% | Reduced −10.0% | 3,902,146 | $1.38B |
| NFLX NETFLIX INC | 3.5% | Reduced −10.0% | 1,907,867 | $1.35B |
| MSCI MSCI INC | 3.4% | Added +35.0% | 2,228,293 | $1.30B |
| ZTS ZOETIS INC | 3.2% | Reduced −9.6% | 6,366,653 | $1.24B |
| WDAY WORKDAY INC-CLASS A | 3.0% | Added +40.1% | 4,802,526 | $1.17B |
| UNH UNITEDHEALTH GROUP INC | 3.0% | Reduced −11.2% | 1,996,422 | $1.17B |
| ABNB AIRBNB INC-CLASS A | 3.0% | Reduced −9.7% | 9,182,584 | $1.16B |
| NVO NOVO-NORDISK A/S-SPONS ADR | 2.1% | Reduced −8.0% | 6,854,659 | $816.2M |
| IT GARTNER INC | 1.9% | Reduced −11.0% | 1,469,390 | $744.6M |
| PAYC PAYCOM SOFTWARE INC | 1.5% | Added +57.0% | 3,510,896 | $584.8M |
| LLY ELI LILLY & CO | 1.1% | Reduced −10.4% | 489,955 | $434.1M |
| ICLR ICON PLC | 0.8% | Reduced −2.9% | 1,053,770 | $302.8M |
| AON AON PLC-CLASS A | 0.7% | Reduced −4.9% | 781,489 | $270.4M |
| SAP SAP SE-SPONSORED ADR | 0.6% | Reduced −15.2% | 1,064,415 | $243.9M |
| GOOGL ALPHABET INC-CL A | 0.5% | Reduced −39.2% | 1,274,326 | $211.3M |
| GLOB GLOBANT SA | 0.3% | Added +32.6% | 632,979 | $125.4M |
| MDT MEDTRONIC PLC | 0.2% | Reduced −2.6% | 1,023,029 | $92.1M |
| MELI MERCADOLIBRE INC | 0.2% | Added +25.7% | 39,015 | $80.1M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.2% | Reduced −45.5% | 162,206 | $60.9M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Added +31.8% | 67,283 | $56.1M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | Reduced −59.7% | 198,152 | $54.8M |
| HDB HDFC BANK LTD-ADR | 0.1% | Reduced −1.7% | 839,039 | $52.5M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +2.3% | 1,539,938 | $18.6M |
| UNILEVER PLC | 0.0% | Reduced −48.5% | 257,804 | $16.7M |
| ONON ON HOLDING AG-CLASS A | 0.0% | New | 295,518 | $14.8M |
| PDD PDD HOLDINGS INC | 0.0% | Added +71.4% | 94,050 | $12.7M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Reduced −0.4% | 325,845 | $12.4M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Reduced −48.1% | 91,122 | $10.9M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −17.1% | 68,311 | $10.8M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +3.3% | 202,934 | $10.2M |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −21.3% | 402,820 | $10.0M |
| CRM SALESFORCE INC | 0.0% | Reduced −99.5% | 35,710 | $9.8M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +4.7% | 210,855 | $9.5M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Reduced −18.0% | 105,858 | $9.5M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Reduced −28.6% | 55,830 | $9.4M |
| GNRC GENERAC HOLDINGS INC | 0.0% | Reduced −18.4% | 57,902 | $9.2M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | Reduced −6.8% | 796,190 | $8.8M |
| CWAN CLEARWATER ANALYTICS HDS-A | 0.0% | Reduced −40.7% | 338,954 | $8.6M |
| DLO DLOCAL LTD | 0.0% | Added +3.5% | 987,283 | $7.9M |
| ELF ELF BEAUTY INC | 0.0% | New | 64,126 | $7.0M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Reduced −10.7% | 414,405 | $6.8M |
| CNM CORE & MAIN INC-CLASS A | 0.0% | Reduced −7.3% | 147,407 | $6.5M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Reduced −7.7% | 118,324 | $6.5M |
| IVV ISHARES CORE S&P 500 ETF | 0.0% | New | 10,746 | $6.2M |
| PGNY PROGYNY INC | 0.0% | Added +4.0% | 362,120 | $6.1M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −7.4% | 59,928 | $5.9M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.0% | New | 13,814 | $5.3M |
| RGEN REPLIGEN CORP | 0.0% | Added +142.8% | 35,383 | $5.3M |
| FSV FIRSTSERVICE CORP | 0.0% | Reduced −5.5% | 28,137 | $5.1M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Reduced −13.7% | 14,964 | $5.0M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Held | 78,267 | $4.8M |
| YETI YETI HOLDINGS INC | 0.0% | Reduced −6.1% | 113,236 | $4.6M |
| NSIT INSIGHT ENTERPRISES INC | 0.0% | New | 21,357 | $4.6M |
| OPCH OPTION CARE HEALTH INC | 0.0% | Reduced −6.0% | 144,294 | $4.5M |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | Added +37.2% | 17,963 | $4.4M |
| EPAM EPAM SYSTEMS INC | 0.0% | Reduced −19.6% | 20,722 | $4.1M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | New | 23,332 | $3.8M |
| BL BLACKLINE INC | 0.0% | Reduced −33.4% | 69,297 | $3.8M |
| NVEEUSD NV5 GLOBAL INC | 0.0% | New | 40,808 | $3.8M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −1.9% | 54,750 | $3.8M |
| AIT APPLIED INDUSTRIAL TECH INC | 0.0% | Added +113.4% | 16,204 | $3.6M |
| AAON AAON INC | 0.0% | Reduced −5.6% | 32,928 | $3.6M |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | Added +35.3% | 13,381 | $3.0M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Reduced −14.7% | 68,723 | $2.9M |
| QLYS QUALYS INC | 0.0% | Reduced −19.8% | 20,504 | $2.6M |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −48.9% | 10,215 | $2.6M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Reduced −4.8% | 16,293 | $2.5M |
| ROAD CONSTRUCTION PARTNERS INC-A | 0.0% | Added +37.2% | 35,094 | $2.4M |
| RMBS RAMBUS INC | 0.0% | New | 56,150 | $2.4M |
| LGIH LGI HOMES INC | 0.0% | Reduced −3.3% | 19,430 | $2.3M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Added +0.3% | 39,480 | $2.3M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | Added +7.2% | 8,669 | $2.2M |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −22.6% | 27,443 | $2.2M |
| DT DYNATRACE INC | 0.0% | Reduced −24.1% | 38,791 | $2.1M |
| ADSK AUTODESK INC | 0.0% | Reduced −82.8% | 7,239 | $2.0M |
| MORN MORNINGSTAR INC | 0.0% | Reduced −23.2% | 6,196 | $2.0M |
| KNSL KINSALE CAPITAL GROUP INC | 0.0% | Added +80.6% | 4,181 | $1.9M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −27.5% | 44,812 | $1.9M |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | Added +79.3% | 18,526 | $1.9M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | Reduced −24.1% | 7,483 | $1.8M |
| BLD* TOPBUILD CORP | 0.0% | New | 4,075 | $1.7M |
| BROS DUTCH BROS INC-CLASS A | 0.0% | New | 44,241 | $1.4M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −22.9% | 2,397 | $1.4M |
| POOL POOL CORP | 0.0% | Added +5.4% | 3,672 | $1.4M |
| ETSY ETSY INC | 0.0% | Reduced −24.9% | 24,738 | $1.4M |
| NKE NIKE INC -CL B | 0.0% | Reduced −99.8% | 15,237 | $1.3M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Reduced −1.5% | 12,608 | $1.2M |
| TTEK TETRA TECH INC | 0.0% | Added +598.8% | 23,124 | $1.1M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −3.7% | 5,504 | $1.1M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | New | 1,863 | $1.1M |
| CALY CALLAWAY GOLF COMPANY | 0.0% | Reduced −37.3% | 95,972 | $1.1M |
| BWMN BOWMAN CONSULTING GROUP LTD | 0.0% | Reduced −10.7% | 41,186 | $992K |
| USHY ISHARES BROAD USD HIGH YIELD | 0.0% | New | 26,300 | $990K |
| SKIL SKILLSOFT CORP | 0.0% | Reduced −17.8% | 60,108 | $932K |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | Reduced −13.8% | 9,628 | $903K |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −4.8% | 7,266 | $902K |
| KSPI JSC KASPI.KZ ADR | 0.0% | Reduced −13.6% | 8,371 | $887K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.0% | New | 4,722 | $769K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −31.0% | 8,813 | $688K |
| NTES NETEASE INC-ADR | 0.0% | Added +31.7% | 5,268 | $493K |
| VT VANGUARD TOT WORLD STK ETF | 0.0% | New | 4,018 | $481K |
| BIL SS SPDR BB 1-3M T-BILL ETF | 0.0% | Reduced −94.5% | 5,072 | $466K |
| FIVE FIVE BELOW | 0.0% | Reduced −75.9% | 5,004 | $442K |
| KARO KAROOOOO LTD | 0.0% | New | 10,634 | $421K |
| TREX TREX COMPANY INC | 0.0% | Reduced −3.5% | 5,189 | $345K |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Reduced −48.4% | 9,776 | $250K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALITEUR ALIGHT INC - CLASS A | 1,008,705 | $7.4M |
| SITM SITIME CORP | 46,054 | $5.7M |
| APPF APPFOLIO INC - A | 17,855 | $4.4M |
| VONG VANGUARD RUSSELL 1000 GROWTH | 34,536 | $3.2M |
| DOCS DOXIMITY INC-CLASS A | 105,500 | $3.0M |
| RH RH | 8,283 | $2.0M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 2,442 | $2.0M |
| FCX FREEPORT-MCMORAN INC | 10,419 | $506K |
| META META PLATFORMS INC-CLASS A | 808 | $407K |
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.