Polen Capital Management as of Dec. 31, 2021
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $4.9B | 1.5M | 3334.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $4.6B | 1.6M | 2893.59 | |
| Meta Platforms Cl A (META) | 5.9 | $3.5B | 10M | 336.35 | |
| Microsoft Corporation (MSFT) | 5.7 | $3.4B | 10M | 336.32 | |
| Abbott Laboratories (ABT) | 5.3 | $3.2B | 23M | 140.74 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $3.1B | 5.4M | 567.06 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $2.9B | 8.0M | 359.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $2.8B | 6.7M | 414.55 | |
| salesforce (CRM) | 4.3 | $2.6B | 10M | 254.13 | |
| Visa Com Cl A (V) | 4.2 | $2.5B | 12M | 216.71 | |
| Zoetis Cl A (ZTS) | 4.0 | $2.4B | 9.8M | 244.03 | |
| Autodesk (ADSK) | 3.4 | $2.0B | 7.3M | 281.19 | |
| Servicenow (NOW) | 3.4 | $2.0B | 3.2M | 649.11 | |
| UnitedHealth (UNH) | 3.3 | $1.9B | 3.9M | 502.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $1.7B | 593k | 2897.04 | |
| Airbnb Com Cl A (ABNB) | 2.8 | $1.7B | 9.9M | 166.49 | |
| Netflix (NFLX) | 2.7 | $1.6B | 2.7M | 602.44 | |
| Starbucks Corporation (SBUX) | 2.6 | $1.5B | 13M | 116.97 | |
| Gartner (IT) | 2.6 | $1.5B | 4.6M | 334.32 | |
| Paypal Holdings (PYPL) | 2.4 | $1.4B | 7.5M | 188.58 | |
| Nike CL B (NKE) | 2.3 | $1.4B | 8.2M | 166.67 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $1.2B | 3.4M | 359.30 | |
| Align Technology (ALGN) | 2.0 | $1.2B | 1.8M | 657.18 | |
| Illumina (ILMN) | 1.7 | $1.0B | 2.7M | 380.44 | |
| Msci (MSCI) | 1.5 | $868M | 1.4M | 612.69 | |
| Docusign (DOCU) | 1.0 | $569M | 3.7M | 152.31 | |
| Icon SHS (ICLR) | 0.8 | $491M | 1.6M | 309.70 | |
| Aon Shs Cl A (AON) | 0.5 | $313M | 1.0M | 300.56 | |
| Sap Se Spon Adr (SAP) | 0.2 | $114M | 810k | 140.11 | |
| Medtronic SHS (MDT) | 0.2 | $104M | 1.0M | 103.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $73M | 239k | 305.59 | |
| Automatic Data Processing (ADP) | 0.1 | $67M | 272k | 246.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $64M | 81k | 796.14 | |
| MercadoLibre (MELI) | 0.1 | $61M | 45k | 1348.39 | |
| Globant S A (GLOB) | 0.1 | $56M | 177k | 314.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $32M | 578k | 55.60 | |
| Fox Factory Hldg (FOXF) | 0.0 | $29M | 173k | 170.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $28M | 521k | 53.79 | |
| Trupanion (TRUP) | 0.0 | $27M | 207k | 132.03 | |
| Wingstop (WING) | 0.0 | $27M | 157k | 172.80 | |
| Shopify Cl A (SHOP) | 0.0 | $26M | 19k | 1377.40 | |
| Endava Ads (DAVA) | 0.0 | $26M | 156k | 167.92 | |
| Medpace Hldgs (MEDP) | 0.0 | $26M | 118k | 217.64 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $24M | 183k | 130.08 | |
| Exponent (EXPO) | 0.0 | $22M | 188k | 116.73 | |
| Revolve Group Cl A (RVLV) | 0.0 | $22M | 384k | 56.04 | |
| Progyny (PGNY) | 0.0 | $19M | 386k | 50.35 | |
| Yeti Hldgs (YETI) | 0.0 | $19M | 229k | 82.83 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $19M | 182k | 103.52 | |
| AMN Healthcare Services (AMN) | 0.0 | $18M | 146k | 122.33 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $17M | 200k | 84.81 | |
| Blackline (BL) | 0.0 | $17M | 160k | 103.54 | |
| Duck Creek Technologies SHS | 0.0 | $16M | 544k | 30.11 | |
| Appfolio Com Cl A (APPF) | 0.0 | $15M | 127k | 121.06 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $15M | 324k | 46.56 | |
| Olo Cl A (OLO) | 0.0 | $15M | 705k | 20.81 | |
| Helen Of Troy (HELE) | 0.0 | $14M | 58k | 244.48 | |
| Qualys (QLYS) | 0.0 | $14M | 100k | 137.22 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $12M | 153k | 77.32 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $11M | 304k | 35.37 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $9.9M | 42k | 236.16 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $9.4M | 136k | 68.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $8.7M | 82k | 105.78 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $8.5M | 145k | 58.91 | |
| Etsy (ETSY) | 0.0 | $5.9M | 27k | 218.94 | |
| Rh (RH) | 0.0 | $5.5M | 10k | 535.95 | |
| Tyler Technologies (TYL) | 0.0 | $5.0M | 9.3k | 537.92 | |
| Paycom Software (PAYC) | 0.0 | $4.9M | 12k | 415.15 | |
| Dynatrace Com New (DT) | 0.0 | $4.9M | 81k | 60.34 | |
| Trex Company (TREX) | 0.0 | $4.8M | 36k | 135.04 | |
| Cdw (CDW) | 0.0 | $4.0M | 20k | 204.79 | |
| Copart (CPRT) | 0.0 | $3.4M | 22k | 151.64 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.4M | 7.7k | 433.65 | |
| Aspen Technology | 0.0 | $3.3M | 22k | 152.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.2M | 35k | 91.64 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $3.1M | 92k | 33.43 | |
| Epam Systems (EPAM) | 0.0 | $2.3M | 3.4k | 668.44 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $2.1M | 36k | 60.51 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.7M | 41k | 40.77 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $1.3M | 34k | 38.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 1.9k | 631.58 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $1.2M | 55k | 21.21 | |
| Dollar General (DG) | 0.0 | $976k | 4.1k | 235.86 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $809k | 118k | 6.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $731k | 1.0k | 706.28 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $610k | 4.7k | 130.09 | |
| Oracle Corporation (ORCL) | 0.0 | $368k | 4.2k | 87.29 | |
| Timothy Plan Intl Etf (TPIF) | 0.0 | $353k | 12k | 29.08 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $324k | 11k | 29.47 | |
| Booking Holdings (BKNG) | 0.0 | $321k | 134.00 | 2395.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $267k | 2.2k | 118.98 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $68k | 17k | 3.92 |
