Polen Capital Management as of June 30, 2022
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.5 | $4.0B | 38M | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $3.1B | 1.4M | 2187.45 | |
| Adobe Systems Incorporated (ADBE) | 6.6 | $2.5B | 6.9M | 366.06 | |
| Visa Com Cl A (V) | 6.5 | $2.5B | 13M | 196.89 | |
| Microsoft Corporation (MSFT) | 6.4 | $2.4B | 9.5M | 256.83 | |
| Mastercard Incorporated Cl A (MA) | 6.4 | $2.4B | 7.6M | 315.48 | |
| Meta Platforms Cl A (META) | 5.6 | $2.1B | 13M | 161.25 | |
| Abbott Laboratories (ABT) | 4.4 | $1.7B | 15M | 108.65 | |
| salesforce (CRM) | 4.3 | $1.6B | 9.8M | 165.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $1.6B | 5.8M | 277.65 | |
| UnitedHealth (UNH) | 3.9 | $1.5B | 2.9M | 513.63 | |
| Servicenow (NOW) | 3.9 | $1.5B | 3.1M | 475.52 | |
| Autodesk (ADSK) | 3.8 | $1.4B | 8.4M | 171.96 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $1.1B | 13M | 89.08 | |
| Zoetis Cl A (ZTS) | 2.7 | $1.0B | 6.0M | 171.89 | |
| Paypal Holdings (PYPL) | 2.4 | $906M | 13M | 69.84 | |
| Netflix (NFLX) | 2.2 | $833M | 4.8M | 174.87 | |
| Nike CL B (NKE) | 2.1 | $815M | 8.0M | 102.20 | |
| Gartner (IT) | 1.9 | $724M | 3.0M | 241.83 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $690M | 3.4M | 200.71 | |
| Illumina (ILMN) | 1.4 | $514M | 2.8M | 184.36 | |
| Docusign (DOCU) | 1.3 | $494M | 8.6M | 57.38 | |
| Align Technology (ALGN) | 1.2 | $454M | 1.9M | 236.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $389M | 178k | 2179.26 | |
| Icon SHS (ICLR) | 0.8 | $304M | 1.4M | 216.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $255M | 1.2M | 218.70 | |
| Aon Shs Cl A (AON) | 0.7 | $252M | 934k | 269.68 | |
| Automatic Data Processing (ADP) | 0.2 | $85M | 405k | 210.04 | |
| Medtronic SHS (MDT) | 0.2 | $81M | 902k | 89.75 | |
| Sap Se Spon Adr (SAP) | 0.2 | $75M | 823k | 90.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $59M | 773k | 76.39 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $56M | 1.5M | 36.59 | |
| Globant S A (GLOB) | 0.1 | $38M | 220k | 174.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $35M | 74k | 475.88 | |
| MercadoLibre (MELI) | 0.1 | $27M | 42k | 636.86 | |
| Unilever Spon Adr New (UL) | 0.1 | $23M | 503k | 45.83 | |
| Shopify Cl A (SHOP) | 0.0 | $16M | 513k | 31.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $15M | 179k | 83.89 | |
| Fox Factory Hldg (FOXF) | 0.0 | $13M | 166k | 80.54 | |
| Qualys (QLYS) | 0.0 | $13M | 99k | 126.14 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12M | 146k | 78.93 | |
| Yeti Hldgs (YETI) | 0.0 | $11M | 259k | 43.27 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $11M | 232k | 45.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $10M | 92k | 109.71 | |
| Revolve Group Cl A (RVLV) | 0.0 | $9.9M | 383k | 25.91 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $9.9M | 160k | 61.86 | |
| Five Below (FIVE) | 0.0 | $9.3M | 82k | 113.43 | |
| Progyny (PGNY) | 0.0 | $9.0M | 310k | 29.05 | |
| Blackline (BL) | 0.0 | $8.8M | 132k | 66.60 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $8.7M | 130k | 67.18 | |
| Endava Ads (DAVA) | 0.0 | $8.2M | 93k | 88.27 | |
| Olo Cl A (OLO) | 0.0 | $7.6M | 772k | 9.87 | |
| Skillsoft Corp Cl A | 0.0 | $6.8M | 1.8M | 3.82 | |
| Duck Creek Technologies SHS | 0.0 | $6.5M | 438k | 14.85 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $6.4M | 123k | 52.50 | |
| Wingstop (WING) | 0.0 | $6.4M | 86k | 74.77 | |
| Bumble Com Cl A (BMBL) | 0.0 | $6.4M | 226k | 28.15 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $6.3M | 141k | 45.00 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $6.1M | 132k | 45.92 | |
| Appfolio Com Cl A (APPF) | 0.0 | $5.7M | 62k | 90.65 | |
| Brooks Automation (AZTA) | 0.0 | $4.6M | 64k | 72.10 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.5M | 26k | 174.44 | |
| Doximity Cl A (DOCS) | 0.0 | $4.4M | 128k | 34.82 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $4.1M | 368k | 11.26 | |
| Helen Of Troy (HELE) | 0.0 | $4.1M | 25k | 162.40 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.0M | 34k | 118.87 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $3.9M | 541k | 7.16 | |
| Paycom Software (PAYC) | 0.0 | $3.7M | 13k | 280.14 | |
| Dynatrace Com New (DT) | 0.0 | $3.6M | 92k | 39.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.1M | 7.7k | 400.96 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.1M | 34k | 62.95 | |
| Copart (CPRT) | 0.0 | $2.0M | 18k | 108.64 | |
| Trex Company (TREX) | 0.0 | $1.8M | 32k | 54.41 | |
| Tyler Technologies (TYL) | 0.0 | $1.7M | 5.0k | 332.41 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.6M | 39k | 41.88 | |
| Aspen Technology (AZPN) | 0.0 | $1.5M | 8.2k | 183.73 | |
| Etsy (ETSY) | 0.0 | $1.3M | 17k | 73.19 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.1M | 220k | 5.02 | |
| Rh (RH) | 0.0 | $1.1M | 5.1k | 212.28 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0M | 4.7k | 213.87 | |
| Karooooo Ord Shs (KARO) | 0.0 | $949k | 44k | 21.51 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $815k | 83k | 9.88 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $687k | 22k | 31.27 | |
| Block Cl A (SQ) | 0.0 | $294k | 4.8k | 61.47 |
