Polen Capital Management as of March 31, 2022
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $4.7B | 1.4M | 3259.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $4.1B | 1.5M | 2792.99 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $3.0B | 6.7M | 455.62 | |
| Microsoft Corporation (MSFT) | 5.9 | $3.0B | 9.8M | 308.31 | |
| Meta Platforms Cl A (META) | 5.7 | $2.9B | 13M | 222.36 | |
| Visa Com Cl A (V) | 5.6 | $2.9B | 13M | 221.77 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $2.8B | 7.9M | 357.38 | |
| Abbott Laboratories (ABT) | 5.2 | $2.7B | 22M | 118.36 | |
| Airbnb Com Cl A (ABNB) | 4.3 | $2.2B | 13M | 171.76 | |
| salesforce (CRM) | 4.2 | $2.1B | 10M | 212.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $2.0B | 6.0M | 337.23 | |
| UnitedHealth (UNH) | 3.7 | $1.9B | 3.8M | 509.97 | |
| Netflix (NFLX) | 3.7 | $1.9B | 5.0M | 374.59 | |
| Autodesk (ADSK) | 3.6 | $1.9B | 8.7M | 214.35 | |
| Servicenow (NOW) | 3.5 | $1.8B | 3.2M | 556.89 | |
| Paypal Holdings (PYPL) | 2.9 | $1.5B | 13M | 115.65 | |
| Zoetis Cl A (ZTS) | 2.5 | $1.3B | 6.7M | 188.59 | |
| Nike CL B (NKE) | 2.2 | $1.1B | 8.3M | 134.56 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $1.1B | 3.6M | 301.68 | |
| Gartner (IT) | 2.0 | $1.0B | 3.4M | 297.46 | |
| Illumina (ILMN) | 1.8 | $919M | 2.6M | 349.40 | |
| Align Technology (ALGN) | 1.6 | $816M | 1.9M | 436.00 | |
| Docusign (DOCU) | 1.2 | $595M | 5.6M | 107.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $496M | 179k | 2781.35 | |
| Msci (MSCI) | 0.8 | $431M | 857k | 502.88 | |
| Icon SHS (ICLR) | 0.7 | $379M | 1.6M | 243.22 | |
| Aon Shs Cl A (AON) | 0.6 | $321M | 985k | 325.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $309M | 1.1M | 277.63 | |
| Medtronic SHS (MDT) | 0.2 | $105M | 950k | 110.95 | |
| Sap Se Spon Adr (SAP) | 0.2 | $103M | 931k | 110.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $77M | 850k | 90.97 | |
| Automatic Data Processing (ADP) | 0.1 | $58M | 257k | 227.54 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $56M | 1.5M | 36.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $53M | 80k | 667.93 | |
| MercadoLibre (MELI) | 0.1 | $52M | 43k | 1189.49 | |
| Globant S A (GLOB) | 0.1 | $42M | 158k | 262.07 | |
| Shopify Cl A (SHOP) | 0.1 | $37M | 55k | 675.97 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $28M | 528k | 52.27 | |
| Unilever Spon Adr New (UL) | 0.0 | $25M | 544k | 45.57 | |
| Endava Ads (DAVA) | 0.0 | $23M | 174k | 133.03 | |
| Revolve Group Cl A (RVLV) | 0.0 | $22M | 411k | 53.69 | |
| Fox Factory Hldg (FOXF) | 0.0 | $19M | 196k | 97.95 | |
| Progyny (PGNY) | 0.0 | $19M | 368k | 51.40 | |
| Yeti Hldgs (YETI) | 0.0 | $18M | 302k | 59.98 | |
| Trupanion (TRUP) | 0.0 | $18M | 198k | 89.12 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $17M | 216k | 78.57 | |
| Qualys (QLYS) | 0.0 | $16M | 115k | 142.41 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $15M | 175k | 87.80 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $15M | 438k | 33.81 | |
| AMN Healthcare Services (AMN) | 0.0 | $14M | 138k | 104.33 | |
| Appfolio Com Cl A (APPF) | 0.0 | $14M | 121k | 113.21 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $13M | 191k | 66.46 | |
| Wingstop (WING) | 0.0 | $12M | 103k | 117.35 | |
| Duck Creek Technologies SHS | 0.0 | $12M | 521k | 22.12 | |
| Blackline (BL) | 0.0 | $11M | 155k | 73.22 | |
| Skillsoft Corp Cl A | 0.0 | $11M | 1.8M | 6.04 | |
| Olo Cl A (OLO) | 0.0 | $9.9M | 745k | 13.25 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $9.5M | 626k | 15.12 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $9.3M | 144k | 64.40 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $8.0M | 144k | 55.76 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $7.4M | 128k | 58.01 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $7.4M | 96k | 77.29 | |
| Bumble Com Cl A (BMBL) | 0.0 | $7.4M | 255k | 28.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $6.3M | 31k | 205.77 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $6.3M | 286k | 21.91 | |
| Helen Of Troy (HELE) | 0.0 | $6.0M | 31k | 195.85 | |
| Paycom Software (PAYC) | 0.0 | $5.4M | 16k | 346.38 | |
| Dynatrace Com New (DT) | 0.0 | $5.2M | 110k | 47.10 | |
| Etsy (ETSY) | 0.0 | $4.5M | 36k | 124.28 | |
| Aspen Technology | 0.0 | $4.2M | 25k | 165.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.1M | 8.9k | 466.51 | |
| Rh (RH) | 0.0 | $3.9M | 12k | 326.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.9M | 39k | 99.78 | |
| Copart (CPRT) | 0.0 | $2.9M | 23k | 125.47 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.9M | 35k | 80.99 | |
| Trex Company (TREX) | 0.0 | $2.7M | 41k | 65.33 | |
| Tyler Technologies (TYL) | 0.0 | $2.6M | 5.9k | 444.86 | |
| Five Below (FIVE) | 0.0 | $2.5M | 16k | 158.34 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.5M | 36k | 69.26 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.2M | 41k | 29.65 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $1.1M | 32k | 36.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $966k | 1.4k | 698.48 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $928k | 191k | 4.87 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $759k | 62k | 12.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $745k | 4.6k | 163.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $709k | 1.0k | 685.02 | |
| Dollar General (DG) | 0.0 | $637k | 2.9k | 222.49 | |
| Exponent (EXPO) | 0.0 | $485k | 4.5k | 108.11 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 4.2k | 82.78 | |
| Booking Holdings (BKNG) | 0.0 | $315k | 134.00 | 2350.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $249k | 1.2k | 204.94 |
