Polen Capital Management as of June 30, 2021
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 8.6 | $4.5B | 13M | 347.71 | |
| Microsoft Corporation (MSFT) | 8.3 | $4.3B | 16M | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $3.8B | 1.5M | 2506.32 | |
| Adobe Systems Incorporated (ADBE) | 7.0 | $3.7B | 6.2M | 585.64 | |
| Abbott Laboratories (ABT) | 4.9 | $2.5B | 22M | 115.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $2.4B | 8.2M | 294.79 | |
| Visa Com Cl A (V) | 4.6 | $2.4B | 10M | 233.82 | |
| Amazon (AMZN) | 4.6 | $2.4B | 697k | 3440.16 | |
| salesforce (CRM) | 4.5 | $2.4B | 9.6M | 244.27 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $2.2B | 6.2M | 365.09 | |
| Zoetis Cl A (ZTS) | 4.2 | $2.2B | 12M | 186.36 | |
| Paypal Holdings (PYPL) | 3.7 | $1.9B | 6.7M | 291.48 | |
| Servicenow (NOW) | 3.7 | $1.9B | 3.5M | 549.55 | |
| Autodesk (ADSK) | 3.4 | $1.8B | 6.0M | 291.90 | |
| Starbucks Corporation (SBUX) | 3.2 | $1.7B | 15M | 111.81 | |
| UnitedHealth (UNH) | 2.9 | $1.5B | 3.7M | 400.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.4B | 566k | 2441.79 | |
| Netflix (NFLX) | 2.5 | $1.3B | 2.4M | 528.21 | |
| Nike CL B (NKE) | 2.3 | $1.2B | 7.9M | 154.49 | |
| Illumina (ILMN) | 2.2 | $1.2B | 2.5M | 473.21 | |
| Gartner (IT) | 2.1 | $1.1B | 4.5M | 242.20 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $1.0B | 1.1M | 919.64 | |
| Align Technology (ALGN) | 1.9 | $999M | 1.6M | 611.00 | |
| Msci (MSCI) | 1.4 | $732M | 1.4M | 533.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $322M | 1.4M | 226.78 | |
| Aon Shs Cl A (AON) | 0.4 | $194M | 813k | 238.76 | |
| Icon SHS (ICLR) | 0.3 | $162M | 783k | 206.71 | |
| Medtronic SHS (MDT) | 0.2 | $111M | 897k | 124.13 | |
| Sap Se Spon Adr (SAP) | 0.2 | $101M | 721k | 140.46 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $60M | 7.4M | 8.19 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $54M | 168k | 318.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $52M | 192k | 271.48 | |
| Automatic Data Processing (ADP) | 0.1 | $49M | 246k | 198.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $31M | 44k | 690.85 | |
| Unilever Spon Adr New (UL) | 0.1 | $29M | 500k | 58.50 | |
| Shopify Cl A (SHOP) | 0.1 | $26M | 18k | 1460.97 | |
| MercadoLibre (MELI) | 0.0 | $25M | 16k | 1557.76 | |
| Revolve Group Cl A (RVLV) | 0.0 | $21M | 308k | 68.90 | |
| Fox Factory Hldg (FOXF) | 0.0 | $20M | 128k | 155.66 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $19M | 147k | 127.30 | |
| Wingstop (WING) | 0.0 | $18M | 115k | 157.63 | |
| Trupanion (TRUP) | 0.0 | $18M | 153k | 115.10 | |
| Globant S A (GLOB) | 0.0 | $17M | 77k | 219.17 | |
| Endava Ads (DAVA) | 0.0 | $16M | 143k | 113.38 | |
| Etsy (ETSY) | 0.0 | $16M | 76k | 205.84 | |
| Medpace Hldgs (MEDP) | 0.0 | $15M | 87k | 176.63 | |
| Progyny (PGNY) | 0.0 | $14M | 239k | 59.00 | |
| Appfolio Com Cl A (APPF) | 0.0 | $13M | 93k | 141.20 | |
| Duck Creek Technologies SHS | 0.0 | $13M | 299k | 43.51 | |
| Yeti Hldgs (YETI) | 0.0 | $13M | 140k | 91.82 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $13M | 148k | 84.70 | |
| Blackline (BL) | 0.0 | $12M | 111k | 111.27 | |
| Exponent (EXPO) | 0.0 | $12M | 138k | 89.21 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $11M | 135k | 81.79 | |
| AMN Healthcare Services (AMN) | 0.0 | $10M | 104k | 96.98 | |
| Helen Of Troy (HELE) | 0.0 | $9.7M | 43k | 228.13 | |
| Simulations Plus (SLP) | 0.0 | $8.9M | 163k | 54.91 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $7.5M | 109k | 68.97 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $7.2M | 38k | 190.79 | |
| Qualys (QLYS) | 0.0 | $7.1M | 71k | 100.69 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $7.0M | 96k | 73.33 | |
| Dynatrace Com New (DT) | 0.0 | $4.8M | 82k | 58.42 | |
| Envestnet (ENV) | 0.0 | $4.8M | 63k | 75.86 | |
| Generac Holdings (GNRC) | 0.0 | $4.2M | 10k | 415.18 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.8M | 50k | 77.37 | |
| Aspen Technology | 0.0 | $3.6M | 26k | 137.54 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.6M | 27k | 135.34 | |
| Paycom Software (PAYC) | 0.0 | $3.3M | 9.0k | 363.45 | |
| Trex Company (TREX) | 0.0 | $3.2M | 31k | 102.20 | |
| Cdw (CDW) | 0.0 | $3.0M | 17k | 174.65 | |
| Copart (CPRT) | 0.0 | $2.6M | 20k | 131.83 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.4M | 48k | 50.35 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $2.2M | 32k | 70.74 | |
| HEICO Corporation (HEI) | 0.0 | $2.2M | 16k | 139.43 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.4M | 38k | 36.76 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $860k | 56k | 15.47 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $442k | 13k | 34.91 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $437k | 17k | 25.20 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $434k | 7.6k | 57.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $337k | 3.3k | 101.20 | |
| Timothy Plan Intl Etf (TPIF) | 0.0 | $266k | 9.1k | 29.10 |
