Polen Capital Management LLC
CIK 0001034524 · As of Q4 2022 · filed Feb 13, 2023
| AMZN AMAZON.COM INC | 8.6% | Reduced −5.6% | 35,148,401 | $2.95B |
| GOOG ALPHABET INC-CL C | 6.8% | Reduced −7.4% | 26,360,711 | $2.34B |
| MSFT MICROSOFT CORP | 6.6% | Reduced −1.1% | 9,494,199 | $2.28B |
| ADBE ADOBE INC | 6.2% | Reduced −9.5% | 6,270,216 | $2.11B |
| NFLX NETFLIX INC | 6.0% | Reduced −5.5% | 6,930,451 | $2.04B |
| MA MASTERCARD INC - A | 5.4% | Reduced −14.0% | 5,289,548 | $1.84B |
| V VISA INC-CLASS A SHARES | 5.2% | Reduced −14.9% | 8,654,720 | $1.80B |
| NOW SERVICENOW INC | 5.0% | Added +12.6% | 4,452,974 | $1.73B |
| ABT ABBOTT LABORATORIES | 4.7% | Reduced −6.8% | 14,618,742 | $1.60B |
| ADSK AUTODESK INC | 4.3% | Reduced −6.1% | 7,907,485 | $1.48B |
| ACN ACCENTURE PLC-CL A | 4.2% | Reduced −5.9% | 5,457,887 | $1.46B |
| UNH UNITEDHEALTH GROUP INC | 4.2% | Reduced −4.3% | 2,725,675 | $1.45B |
| CRM SALESFORCE INC | 4.1% | Reduced −5.2% | 10,480,436 | $1.39B |
| TMO THERMO FISHER SCIENTIFIC INC | 3.5% | New | 2,193,711 | $1.21B |
| ILMN ILLUMINA INC | 3.0% | Added +11.7% | 5,048,402 | $1.02B |
| ABNB AIRBNB INC-CLASS A | 3.0% | Reduced −6.8% | 11,828,267 | $1.01B |
| IT GARTNER INC | 2.7% | Reduced −4.9% | 2,743,099 | $922.1M |
| PYPL PAYPAL HOLDINGS INC | 2.5% | Reduced −3.9% | 12,244,474 | $872.1M |
| ZTS ZOETIS INC | 2.4% | Reduced −6.1% | 5,602,029 | $821.0M |
| NKE NIKE INC -CL B | 2.2% | Reduced −19.5% | 6,524,307 | $763.4M |
| IWF ISHARES RUSSELL 1000 GROWTH | 1.6% | Added +329.8% | 2,537,512 | $543.6M |
| DOCU DOCUSIGN INC | 1.3% | Reduced −5.1% | 8,209,972 | $455.0M |
| ALGN ALIGN TECHNOLOGY INC | 1.0% | Reduced −15.8% | 1,674,073 | $353.1M |
| GOOGL ALPHABET INC-CL A | 0.9% | Reduced −1.7% | 3,528,451 | $311.3M |
| AON AON PLC-CLASS A | 0.9% | Reduced −6.2% | 998,370 | $299.7M |
| ICLR ICON PLC | 0.9% | Reduced −7.9% | 1,531,939 | $297.6M |
| SAP SAP SE-SPONSORED ADR | 0.4% | Reduced −7.1% | 1,336,698 | $137.9M |
| ADP AUTOMATIC DATA PROCESSING | 0.4% | Reduced −2.3% | 535,082 | $127.8M |
| MDT MEDTRONIC PLC | 0.2% | Reduced −10.7% | 813,991 | $63.3M |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 0.2% | Reduced −0.1% | 946,123 | $53.5M |
| UNILEVER PLC | 0.1% | Added +59.7% | 838,581 | $42.2M |
| ACWI ISHARES MSCI ACWI ETF | 0.1% | Added +33.7% | 442,679 | $37.6M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −10.3% | 68,745 | $37.6M |
| GLOB GLOBANT SA | 0.1% | Reduced −12.2% | 212,638 | $35.8M |
| MELI MERCADOLIBRE INC | 0.1% | Reduced −8.0% | 38,663 | $32.7M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | New | 124,162 | $30.8M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | Added +62.5% | 852,098 | $29.6M |
| HDB HDFC BANK LTD-ADR | 0.1% | New | 314,866 | $21.5M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.1% | Added +299.7% | 426,424 | $19.4M |
| FIVE FIVE BELOW | 0.0% | Reduced −18.1% | 90,653 | $16.0M |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −11.8% | 141,263 | $12.3M |
| IUSG ISHARES CORE S&P U.S. GROWTH | 0.0% | New | 135,869 | $11.1M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Added +93.9% | 237,214 | $11.0M |
| QLYS QUALYS INC | 0.0% | Reduced −15.1% | 94,246 | $10.6M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Reduced −6.5% | 292,967 | $10.1M |
| WING WINGSTOP INC | 0.0% | Reduced −21.8% | 71,383 | $9.8M |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −13.1% | 433,236 | $9.6M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Reduced −43.4% | 102,037 | $9.3M |
| PGNY PROGYNY INC | 0.0% | Reduced −12.9% | 294,075 | $9.2M |
| YETI YETI HOLDINGS INC | 0.0% | Reduced −25.1% | 210,867 | $8.7M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Reduced −11.7% | 109,978 | $8.4M |
| BL BLACKLINE INC | 0.0% | Reduced −15.8% | 123,090 | $8.3M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Reduced −11.0% | 125,693 | $8.0M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Reduced −1.3% | 81,916 | $7.7M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Reduced −13.3% | 151,177 | $7.5M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −2.3% | 206,979 | $6.9M |
| BMBL BUMBLE INC-A | 0.0% | Reduced −2.8% | 310,453 | $6.5M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −14.8% | 59,086 | $6.2M |
| DUCK CREEK TECHNOLOGIES INC | 0.0% | Reduced −12.7% | 516,392 | $6.2M |
| AZTA AZENTA INC | 0.0% | Reduced −15.3% | 100,954 | $5.9M |
| DT DYNATRACE INC | 0.0% | Reduced −6.6% | 143,102 | $5.5M |
| ALTR* ALTAIR ENGINEERING INC - A | 0.0% | Reduced −15.8% | 114,665 | $5.2M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −11.7% | 16,390 | $5.1M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Reduced −12.6% | 349,626 | $4.7M |
| OLOGBX OLO INC - CLASS A | 0.0% | Reduced −13.2% | 731,579 | $4.6M |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.0% | New | 829,126 | $4.3M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Reduced −14.1% | 32,151 | $3.8M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Reduced −49.3% | 35,647 | $3.7M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −5.3% | 46,917 | $3.3M |
| RH RH | 0.0% | Added +141.6% | 12,224 | $3.3M |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | Added +19.3% | 15,902 | $2.8M |
| HELE HELEN OF TROY LTD | 0.0% | Reduced −16.0% | 23,378 | $2.6M |
| FTCHQ FARFETCH LTD-CLASS A | 0.0% | Reduced −11.1% | 519,959 | $2.5M |
| CPRT COPART INC | 0.0% | Added +107.2% | 37,814 | $2.3M |
| CCXUSD SKILLSOFT CORP | 0.0% | Held | 1,768,064 | $2.3M |
| SITM SITIME CORP | 0.0% | New | 22,008 | $2.2M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Added +30.1% | 6,708 | $2.2M |
| ETSY ETSY INC | 0.0% | Added +3.6% | 17,990 | $2.2M |
| FSV FIRSTSERVICE CORP | 0.0% | New | 15,120 | $1.9M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | New | 208,827 | $1.8M |
| TTD TRADE DESK INC -CLASS A | 0.0% | Added +3.6% | 40,329 | $1.8M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | Added +3.4% | 8,549 | $1.8M |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −65.9% | 2,559 | $1.5M |
| TREX TREX COMPANY INC | 0.0% | Added +3.5% | 33,488 | $1.4M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Added +22.3% | 5,688 | $1.2M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Reduced −35.3% | 139,810 | $1.2M |
| KARO KAROOOOO LTD | 0.0% | Added +6.4% | 46,253 | $1.1M |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Reduced −3.0% | 21,107 | $707K |
| LUXE LUXEXPERIENCE BV | 0.0% | Reduced −9.2% | 75,327 | $671K |
| DLO DLOCAL LTD | 0.0% | New | 41,660 | $649K |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −100.0% | 4,860 | $585K |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 9,050 | $435K |
| SBUX STARBUCKS CORP | 0.0% | Reduced −99.7% | 3,009 | $298K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ISRG INTUITIVE SURGICAL INC | 3,897 | $730K |
| JMST JPM ULTRA-SHORT MUNI INCOME | 5,875 | $296K |
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.