Polen Capital Management as of June 30, 2023
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.7 | $5.5B | 42M | 130.36 | |
| Netflix (NFLX) | 7.2 | $2.9B | 6.6M | 440.49 | |
| Microsoft Corporation (MSFT) | 6.3 | $2.5B | 7.4M | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $2.5B | 20M | 120.97 | |
| Servicenow (NOW) | 5.9 | $2.4B | 4.2M | 561.97 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $2.3B | 4.6M | 488.99 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $2.0B | 5.0M | 393.30 | |
| Visa Com Cl A (V) | 4.6 | $1.9B | 7.9M | 237.48 | |
| salesforce (CRM) | 4.1 | $1.7B | 7.9M | 211.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $1.6B | 5.2M | 308.58 | |
| Abbott Laboratories (ABT) | 3.7 | $1.5B | 14M | 109.02 | |
| Airbnb Com Cl A (ABNB) | 3.7 | $1.5B | 12M | 128.16 | |
| Paypal Holdings (PYPL) | 3.7 | $1.5B | 22M | 66.73 | |
| UnitedHealth (UNH) | 3.2 | $1.3B | 2.7M | 480.64 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $1.2B | 2.2M | 521.75 | |
| Autodesk (ADSK) | 2.8 | $1.1B | 5.5M | 204.61 | |
| Illumina (ILMN) | 2.4 | $956M | 5.1M | 187.49 | |
| Zoetis Cl A (ZTS) | 2.3 | $930M | 5.4M | 172.21 | |
| Workday Cl A (WDAY) | 2.2 | $875M | 3.9M | 225.89 | |
| Nike CL B (NKE) | 1.7 | $701M | 6.4M | 110.37 | |
| Gartner (IT) | 1.7 | $684M | 2.0M | 350.31 | |
| Align Technology (ALGN) | 1.4 | $560M | 1.6M | 353.64 | |
| Docusign (DOCU) | 1.1 | $433M | 8.5M | 51.09 | |
| Icon SHS (ICLR) | 0.9 | $367M | 1.5M | 250.20 | |
| Aon Shs Cl A (AON) | 0.7 | $280M | 811k | 345.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $270M | 2.3M | 119.70 | |
| Sap Se Spon Adr (SAP) | 0.4 | $173M | 1.3M | 136.81 | |
| Automatic Data Processing (ADP) | 0.3 | $120M | 545k | 219.79 | |
| Medtronic SHS (MDT) | 0.2 | $69M | 782k | 88.10 | |
| Globant S A (GLOB) | 0.2 | $66M | 367k | 179.72 | |
| MercadoLibre (MELI) | 0.1 | $57M | 48k | 1184.59 | |
| Shopify Cl A (SHOP) | 0.1 | $51M | 787k | 64.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $46M | 64k | 724.75 | |
| Unilever Spon Adr New (UL) | 0.1 | $40M | 765k | 52.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $35M | 128k | 275.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $32M | 462k | 69.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $25M | 127k | 196.38 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $25M | 25M | 0.99 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $24M | 3.2M | 7.38 | |
| Dlocal Class A Com (DLO) | 0.1 | $21M | 1.7M | 12.21 | |
| Las Vegas Sands (LVS) | 0.0 | $19M | 334k | 58.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $15M | 230k | 62.89 | |
| Five Below (FIVE) | 0.0 | $14M | 73k | 196.54 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $14M | 473k | 29.16 | |
| Epam Systems (EPAM) | 0.0 | $13M | 59k | 224.75 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $13M | 131k | 98.31 | |
| Alight Com Cl A (ALIT) | 0.0 | $13M | 1.4M | 9.24 | |
| Yum China Holdings (YUMC) | 0.0 | $13M | 221k | 56.50 | |
| Progyny (PGNY) | 0.0 | $11M | 278k | 39.34 | |
| Wingstop (WING) | 0.0 | $10M | 50k | 200.16 | |
| Fox Factory Hldg (FOXF) | 0.0 | $9.9M | 92k | 108.51 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $9.3M | 116k | 79.98 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.9M | 76k | 117.37 | |
| Yeti Hldgs (YETI) | 0.0 | $8.8M | 226k | 38.84 | |
| Qualys (QLYS) | 0.0 | $7.7M | 60k | 129.17 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $7.4M | 144k | 51.68 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $7.2M | 646k | 11.21 | |
| Revolve Group Cl A (RVLV) | 0.0 | $6.9M | 422k | 16.40 | |
| Appfolio Com Cl A (APPF) | 0.0 | $6.9M | 40k | 172.14 | |
| Doximity Cl A (DOCS) | 0.0 | $6.6M | 193k | 34.02 | |
| Blackline (BL) | 0.0 | $6.3M | 118k | 53.82 | |
| Firstservice Corp (FSV) | 0.0 | $6.3M | 41k | 154.09 | |
| Rh (RH) | 0.0 | $6.1M | 19k | 329.59 | |
| Bumble Com Cl A (BMBL) | 0.0 | $6.0M | 358k | 16.78 | |
| Dynatrace Com New (DT) | 0.0 | $5.2M | 102k | 51.47 | |
| Endava Ads (DAVA) | 0.0 | $5.2M | 101k | 51.79 | |
| Tyler Technologies (TYL) | 0.0 | $5.2M | 13k | 416.47 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $5.1M | 68k | 75.84 | |
| Paycom Software (PAYC) | 0.0 | $5.1M | 16k | 321.24 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.6M | 44k | 103.96 | |
| Olo Cl A (OLO) | 0.0 | $4.5M | 694k | 6.46 | |
| Docgo (DCGO) | 0.0 | $4.3M | 456k | 9.37 | |
| Sitime Corp (SITM) | 0.0 | $4.2M | 35k | 117.97 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.0M | 24k | 167.36 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $3.8M | 329k | 11.69 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.6M | 33k | 109.12 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.9M | 486k | 6.04 | |
| Karooooo Ord Shs (KARO) | 0.0 | $2.8M | 122k | 23.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.7M | 35k | 77.22 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $2.5M | 47k | 54.44 | |
| Leslies (LESL) | 0.0 | $2.5M | 262k | 9.39 | |
| Helen Of Troy (HELE) | 0.0 | $2.4M | 23k | 108.02 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.4M | 25k | 95.94 | |
| Skillsoft Corp Cl A | 0.0 | $2.2M | 1.8M | 1.24 | |
| Copart (CPRT) | 0.0 | $1.9M | 21k | 91.21 | |
| Trex Company (TREX) | 0.0 | $1.9M | 29k | 65.56 | |
| Evertec (EVTC) | 0.0 | $1.6M | 44k | 36.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 2.5k | 540.23 | |
| Etsy (ETSY) | 0.0 | $1.3M | 16k | 84.61 | |
| Aspen Technology (AZPN) | 0.0 | $1.2M | 7.5k | 167.61 | |
| Morningstar (MORN) | 0.0 | $1.1M | 5.6k | 196.07 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0M | 5.0k | 210.25 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $917k | 19k | 49.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $795k | 2.8k | 282.96 | |
| Markel Corporation (MKL) | 0.0 | $613k | 443.00 | 1383.18 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $523k | 15k | 35.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $496k | 613.00 | 809.21 | |
| Timothy Plan Intl Etf (TPIF) | 0.0 | $396k | 16k | 25.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $260k | 1.4k | 187.29 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $206k | 52k | 4.00 |
