Polen Capital Management as of Dec. 31, 2022
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $3.0B | 35M | 84.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $2.3B | 26M | 88.73 | |
| Microsoft Corporation (MSFT) | 6.6 | $2.3B | 9.5M | 239.82 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $2.1B | 6.3M | 336.53 | |
| Netflix (NFLX) | 6.0 | $2.0B | 6.9M | 294.88 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $1.8B | 5.3M | 347.73 | |
| Visa Com Cl A (V) | 5.2 | $1.8B | 8.7M | 207.76 | |
| Servicenow (NOW) | 5.0 | $1.7B | 4.5M | 388.27 | |
| Abbott Laboratories (ABT) | 4.7 | $1.6B | 15M | 109.79 | |
| Autodesk (ADSK) | 4.3 | $1.5B | 7.9M | 186.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $1.5B | 5.5M | 266.84 | |
| UnitedHealth (UNH) | 4.2 | $1.4B | 2.7M | 530.18 | |
| salesforce (CRM) | 4.1 | $1.4B | 11M | 132.59 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $1.2B | 2.2M | 550.69 | |
| Illumina (ILMN) | 3.0 | $1.0B | 5.0M | 202.20 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $1.0B | 12M | 85.50 | |
| Gartner (IT) | 2.7 | $922M | 2.7M | 336.14 | |
| Paypal Holdings (PYPL) | 2.5 | $872M | 12M | 71.22 | |
| Zoetis Cl A (ZTS) | 2.4 | $821M | 5.6M | 146.55 | |
| Nike CL B (NKE) | 2.2 | $763M | 6.5M | 117.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $544M | 2.5M | 214.24 | |
| Docusign (DOCU) | 1.3 | $455M | 8.2M | 55.42 | |
| Align Technology (ALGN) | 1.0 | $353M | 1.7M | 210.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $311M | 3.5M | 88.23 | |
| Aon Shs Cl A (AON) | 0.9 | $300M | 998k | 300.14 | |
| Icon SHS (ICLR) | 0.9 | $298M | 1.5M | 194.25 | |
| Sap Se Spon Adr (SAP) | 0.4 | $138M | 1.3M | 103.19 | |
| Automatic Data Processing (ADP) | 0.4 | $128M | 535k | 238.86 | |
| Medtronic SHS (MDT) | 0.2 | $63M | 814k | 77.72 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.2 | $54M | 946k | 56.52 | |
| Unilever Spon Adr New (UL) | 0.1 | $42M | 839k | 50.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $38M | 443k | 84.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $38M | 69k | 546.40 | |
| Globant S A (GLOB) | 0.1 | $36M | 213k | 168.16 | |
| MercadoLibre (MELI) | 0.1 | $33M | 39k | 846.24 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $31M | 124k | 248.11 | |
| Shopify Cl A (SHOP) | 0.1 | $30M | 852k | 34.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $22M | 315k | 68.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $19M | 426k | 45.50 | |
| Five Below (FIVE) | 0.0 | $16M | 91k | 176.87 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12M | 141k | 87.16 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $11M | 136k | 81.52 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $11M | 237k | 46.52 | |
| Qualys (QLYS) | 0.0 | $11M | 94k | 112.23 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $10M | 293k | 34.34 | |
| Wingstop (WING) | 0.0 | $9.8M | 71k | 137.62 | |
| Revolve Group Cl A (RVLV) | 0.0 | $9.6M | 433k | 22.26 | |
| Fox Factory Hldg (FOXF) | 0.0 | $9.3M | 102k | 91.23 | |
| Progyny (PGNY) | 0.0 | $9.2M | 294k | 31.15 | |
| Yeti Hldgs (YETI) | 0.0 | $8.7M | 211k | 41.31 | |
| Endava Ads (DAVA) | 0.0 | $8.4M | 110k | 76.50 | |
| Blackline (BL) | 0.0 | $8.3M | 123k | 67.27 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $8.0M | 126k | 63.88 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.7M | 82k | 94.38 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $7.5M | 151k | 49.48 | |
| Doximity Cl A (DOCS) | 0.0 | $6.9M | 207k | 33.56 | |
| Bumble Com Cl A (BMBL) | 0.0 | $6.5M | 311k | 21.05 | |
| Appfolio Com Cl A (APPF) | 0.0 | $6.2M | 59k | 105.38 | |
| Duck Creek Technologies SHS | 0.0 | $6.2M | 516k | 12.05 | |
| Brooks Automation (AZTA) | 0.0 | $5.9M | 101k | 58.22 | |
| Dynatrace Com New (DT) | 0.0 | $5.5M | 143k | 38.30 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $5.2M | 115k | 45.47 | |
| Paycom Software (PAYC) | 0.0 | $5.1M | 16k | 310.31 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $4.7M | 350k | 13.49 | |
| Olo Cl A (OLO) | 0.0 | $4.6M | 732k | 6.25 | |
| Olaplex Hldgs (OLPX) | 0.0 | $4.3M | 829k | 5.21 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.8M | 32k | 117.32 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.7M | 36k | 102.82 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.3M | 47k | 69.63 | |
| Rh (RH) | 0.0 | $3.3M | 12k | 267.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.8M | 16k | 174.36 | |
| Helen Of Troy (HELE) | 0.0 | $2.6M | 23k | 110.91 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.5M | 520k | 4.73 | |
| Copart (CPRT) | 0.0 | $2.3M | 38k | 60.89 | |
| Skillsoft Corp Cl A | 0.0 | $2.3M | 1.8M | 1.30 | |
| Sitime Corp (SITM) | 0.0 | $2.2M | 22k | 101.62 | |
| Tyler Technologies (TYL) | 0.0 | $2.2M | 6.7k | 322.41 | |
| Etsy (ETSY) | 0.0 | $2.2M | 18k | 119.78 | |
| Firstservice Corp (FSV) | 0.0 | $1.9M | 15k | 122.55 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.8M | 209k | 8.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.8M | 40k | 44.83 | |
| Aspen Technology (AZPN) | 0.0 | $1.8M | 8.5k | 205.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5M | 2.6k | 598.58 | |
| Trex Company (TREX) | 0.0 | $1.4M | 34k | 42.33 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 5.7k | 217.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.2M | 140k | 8.28 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.1M | 46k | 23.30 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $707k | 21k | 33.50 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $671k | 75k | 8.91 | |
| Dlocal Class A Com (DLO) | 0.0 | $649k | 42k | 15.57 | |
| Meta Platforms Cl A (META) | 0.0 | $585k | 4.9k | 120.34 | |
| Las Vegas Sands (LVS) | 0.0 | $435k | 9.1k | 48.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 3.0k | 99.20 |
