Polen Capital Management LLC
CIK 0001034524 · As of Q4 2023 · filed May 10, 2024
| AMZN AMAZON.COM INC | 13.3% | Reduced −3.0% | 36,275,937 | $5.51B |
| MSFT MICROSOFT CORP | 9.0% | Added +39.2% | 9,956,252 | $3.74B |
| NOW SERVICENOW INC | 6.5% | Reduced −5.0% | 3,796,364 | $2.68B |
| GOOG ALPHABET INC-CL C | 6.4% | Reduced −3.6% | 18,794,822 | $2.65B |
| ADBE ADOBE INC | 6.0% | Reduced −3.9% | 4,155,287 | $2.48B |
| NFLX NETFLIX INC | 4.8% | Reduced −36.6% | 4,081,206 | $1.99B |
| MA MASTERCARD INC - A | 4.8% | Reduced −3.2% | 4,646,772 | $1.98B |
| CRM SALESFORCE INC | 4.6% | Reduced −5.0% | 7,275,372 | $1.91B |
| V VISA INC-CLASS A SHARES | 4.6% | Reduced −3.7% | 7,291,781 | $1.90B |
| ACN ACCENTURE PLC-CL A | 4.1% | Reduced −3.8% | 4,800,967 | $1.68B |
| ABT ABBOTT LABORATORIES | 3.6% | Added +0.1% | 13,488,308 | $1.48B |
| ABNB AIRBNB INC-CLASS A | 3.5% | Reduced −4.6% | 10,561,868 | $1.44B |
| UNH UNITEDHEALTH GROUP INC | 3.1% | Reduced −4.1% | 2,435,074 | $1.28B |
| PYPL PAYPAL HOLDINGS INC | 3.1% | Reduced −4.1% | 20,794,484 | $1.28B |
| ADSK AUTODESK INC | 3.0% | Reduced −4.3% | 5,122,109 | $1.25B |
| TMO THERMO FISHER SCIENTIFIC INC | 2.6% | Reduced −5.5% | 2,033,120 | $1.08B |
| WDAY WORKDAY INC-CLASS A | 2.5% | Reduced −4.6% | 3,768,793 | $1.04B |
| ZTS ZOETIS INC | 2.4% | Reduced −3.7% | 4,971,744 | $981.3M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 2.0% | Added +0.7% | 7,958,444 | $823.3M |
| IT GARTNER INC | 2.0% | Reduced −5.7% | 1,806,738 | $815.0M |
| NKE NIKE INC -CL B | 1.5% | Reduced −4.1% | 5,904,020 | $641.0M |
| ALGN ALIGN TECHNOLOGY INC | 0.8% | Reduced −17.9% | 1,268,118 | $347.5M |
| GOOGL ALPHABET INC-CL A | 0.7% | Reduced −1.5% | 2,138,915 | $298.8M |
| AON AON PLC-CLASS A | 0.6% | Added +0.5% | 819,616 | $238.6M |
| SAP SAP SE-SPONSORED ADR | 0.5% | Reduced −1.6% | 1,242,694 | $192.1M |
| ADP AUTOMATIC DATA PROCESSING | 0.3% | Added +0.6% | 503,272 | $117.3M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.2% | Reduced −31.5% | 151,971 | $81.0M |
| ILMN ILLUMINA INC | 0.2% | Reduced −99.3% | 33,913 | $81.0M |
| ACWI ISHARES MSCI ACWI ETF | 0.2% | Added +87.1% | 101,590 | $81.0M |
| LLY ELI LILLY & CO | 0.2% | Reduced −4.7% | 594,801 | $81.0M |
| HELE HELEN OF TROY LTD | 0.2% | Reduced −8.9% | 20,112 | $81.0M |
| MDT MEDTRONIC PLC | 0.2% | Added +23.7% | 983,504 | $81.0M |
| KARO KAROOOOO LTD | 0.2% | Reduced −84.2% | 9,250 | $81.0M |
| MSCI MSCI INC | 0.2% | Reduced −2.8% | 135,306 | $76.6M |
| HLNE HAMILTON LANE INC-CLASS A | 0.2% | Reduced −16.9% | 95,403 | $67.9M |
| HLI HOULIHAN LOKEY INC | 0.2% | Reduced −1.3% | 127,298 | $67.9M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.2% | Added +38.7% | 415,395 | $67.9M |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.2% | New | 5,005 | $67.9M |
| LVS LAS VEGAS SANDS CORP | 0.2% | Reduced −27.0% | 232,636 | $67.9M |
| MKTX MARKETAXESS HOLDINGS INC | 0.2% | New | 4,461 | $67.9M |
| MELI MERCADOLIBRE INC | 0.2% | Reduced −10.9% | 43,180 | $67.9M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | Reduced −2.8% | 779,876 | $60.8M |
| BIL SS SPDR BB 1-3M T-BILL ETF | 0.1% | New | 606,590 | $55.4M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −26.7% | 47,776 | $36.2M |
| FET 9 08/04/25 PRN FORUM ENERGY TECHNOLOGIE | 0.1% | Added +0.0% | 25,153,049 | $24.4M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −26.2% | 2,596,369 | $23.4M |
| UNILEVER PLC | 0.1% | Reduced −40.2% | 467,948 | $22.7M |
| DLO DLOCAL LTD | 0.1% | Reduced −37.5% | 1,202,241 | $21.3M |
| ALITEUR ALIGHT INC - CLASS A | 0.0% | Reduced −9.6% | 1,530,608 | $13.1M |
| PGNY PROGYNY INC | 0.0% | Reduced −2.5% | 340,461 | $12.7M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +28.7% | 271,366 | $11.5M |
| EPAM EPAM SYSTEMS INC | 0.0% | Reduced −34.9% | 36,435 | $10.8M |
| WING WINGSTOP INC | 0.0% | Reduced −27.9% | 35,410 | $9.1M |
| YETI YETI HOLDINGS INC | 0.0% | Reduced −30.4% | 164,441 | $8.5M |
| ALRM ALARM.COM HOLDINGS INC | 0.0% | Reduced −8.9% | 128,913 | $8.3M |
| EEFT EURONET WORLDWIDE INC | 0.0% | Added +4.7% | 77,996 | $7.9M |
| BMBL BUMBLE INC-A | 0.0% | Added +20.2% | 517,630 | $7.6M |
| CNM CORE & MAIN INC-CLASS A | 0.0% | New | 187,140 | $7.6M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −44.0% | 253,643 | $7.1M |
| BL BLACKLINE INC | 0.0% | Reduced −4.1% | 111,004 | $6.9M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Added +32.4% | 489,598 | $6.9M |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −15.2% | 409,749 | $6.8M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | Reduced −21.1% | 577,430 | $6.6M |
| FIVE FIVE BELOW | 0.0% | Reduced −60.7% | 30,457 | $6.5M |
| FOXF FOX FACTORY HOLDING CORP | 0.0% | Added +5.9% | 95,726 | $6.5M |
| QLYS QUALYS INC | 0.0% | Reduced −46.1% | 31,660 | $6.2M |
| GNRC GENERAC HOLDINGS INC | 0.0% | New | 46,135 | $6.0M |
| FSV FIRSTSERVICE CORP | 0.0% | Reduced −8.8% | 36,628 | $5.9M |
| CWAN CLEARWATER ANALYTICS HDS-A | 0.0% | Reduced −4.5% | 290,890 | $5.8M |
| ICLR ICON PLC | 0.0% | Reduced −2.5% | 1,192,170 | $5.3M |
| DAVA ENDAVA PLC- SPON ADR | 0.0% | Reduced −33.1% | 66,498 | $5.2M |
| HDB HDFC BANK LTD-ADR | 0.0% | Added +19.1% | 563,327 | $5.2M |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | New | 1,774 | $5.2M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Added +616.4% | 165,456 | $5.2M |
| LGIH LGI HOMES INC | 0.0% | New | 25,236 | $5.2M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | New | 16,870 | $5.2M |
| GLOB GLOBANT SA | 0.0% | Reduced −2.9% | 357,970 | $5.2M |
| DT DYNATRACE INC | 0.0% | Reduced −14.7% | 92,273 | $5.0M |
| RH RH | 0.0% | Reduced −9.0% | 16,745 | $4.9M |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Reduced −19.6% | 172,888 | $4.8M |
| APPF APPFOLIO INC - A | 0.0% | Reduced −21.9% | 27,075 | $4.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Reduced −25.4% | 42,083 | $4.4M |
| SITM SITIME CORP | 0.0% | Added +0.4% | 34,628 | $4.2M |
| MORN MORNINGSTAR INC | 0.0% | Reduced −2.0% | 13,785 | $3.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | Reduced −26.5% | 31,263 | $3.5M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Reduced −9.1% | 21,333 | $3.5M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +39.2% | 45,416 | $3.4M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | Reduced −5.4% | 16,397 | $3.4M |
| XPEL XPEL INC | 0.0% | Reduced −7.5% | 57,064 | $3.1M |
| ETSY ETSY INC | 0.0% | Added +83.3% | 34,322 | $2.8M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Reduced −8.7% | 88,650 | $2.7M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.0% | Added +21.3% | 8,412 | $2.6M |
| VONG VANGUARD RUSSELL 1000 GROWTH | 0.0% | New | 33,266 | $2.6M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | Reduced −50.5% | 6,166 | $2.6M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | Added +62.2% | 4,038 | $2.5M |
| AZPN1USD ASPEN TECHNOLOGY INC | 0.0% | Added +47.7% | 11,117 | $2.4M |
| TREX TREX COMPANY INC | 0.0% | Reduced −8.8% | 26,873 | $2.2M |
| BWMN BOWMAN CONSULTING GROUP LTD | 0.0% | New | 56,575 | $2.0M |
| CALY CALLAWAY GOLF COMPANY | 0.0% | New | 130,662 | $1.9M |
| TECH BIO-TECHNE CORP | 0.0% | New | 22,383 | $1.7M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Added +26.4% | 6,328 | $1.5M |
| SKIL SKILLSOFT CORP | 0.0% | New | 78,190 | $1.4M |
| POOL POOL CORP | 0.0% | New | 3,395 | $1.4M |
| TPLC TIMOTHY PLN US LRG/MID CAP | 0.0% | Reduced −5.5% | 15,147 | $579K |
| TPIF TIMOTHY PLAN INTL ETF | 0.0% | Added +7.3% | 15,875 | $420K |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −22.0% | 5,388 | $389K |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | New | 662 | $315K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EL ESTEE LAUDER COMPANIES-CL A | 135,734 | $19.6M |
| TTD TRADE DESK INC -CLASS A | 35,478 | $2.8M |
| DOCU DOCUSIGN INC | 43,366 | $1.8M |
| EVTC EVERTEC INC | 44,100 | $1.6M |
| CCXUSD SKILLSOFT CORP | 1,768,064 | $1.6M |
| FICO FAIR ISAAC CORP | 871 | $756K |
| MKL MARKEL GROUP INC | 500 | $736K |
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.