Polen Capital Management

Polen Capital Management as of Sept. 30, 2023

Portfolio Holdings for Polen Capital Management

Polen Capital Management holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.5 $4.8B 37M 127.12
Alphabet Cap Stk Cl C (GOOG) 6.8 $2.6B 20M 131.85
Netflix (NFLX) 6.4 $2.4B 6.4M 377.60
Microsoft Corporation (MSFT) 5.9 $2.3B 7.2M 315.75
Servicenow (NOW) 5.9 $2.2B 4.0M 558.96
Adobe Systems Incorporated (ADBE) 5.8 $2.2B 4.3M 509.90
Mastercard Incorporated Cl A (MA) 5.0 $1.9B 4.8M 395.91
Visa Com Cl A (V) 4.6 $1.7B 7.6M 230.01
salesforce (CRM) 4.1 $1.6B 7.7M 202.78
Accenture Plc Ireland Shs Class A (ACN) 4.0 $1.5B 5.0M 307.11
Airbnb Com Cl A (ABNB) 4.0 $1.5B 11M 137.21
Abbott Laboratories (ABT) 3.4 $1.3B 14M 96.85
UnitedHealth (UNH) 3.4 $1.3B 2.5M 504.19
Paypal Holdings (PYPL) 3.3 $1.3B 22M 58.46
Autodesk (ADSK) 2.9 $1.1B 5.3M 206.91
Thermo Fisher Scientific (TMO) 2.9 $1.1B 2.2M 506.17
Zoetis Cl A (ZTS) 2.4 $898M 5.2M 173.98
Workday Cl A (WDAY) 2.2 $849M 4.0M 214.85
Novo-nordisk A S Adr (NVO) 1.9 $719M 7.9M 90.94
Illumina (ILMN) 1.9 $704M 5.1M 137.28
Gartner (IT) 1.7 $658M 1.9M 343.61
Nike CL B (NKE) 1.5 $589M 6.2M 95.62
Align Technology (ALGN) 1.2 $472M 1.5M 305.32
Eli Lilly & Co. (LLY) 0.9 $335M 624k 537.13
Icon SHS (ICLR) 0.8 $301M 1.2M 246.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $284M 2.2M 130.86
Aon Shs Cl A (AON) 0.7 $264M 815k 324.22
Sap Se Spon Adr (SAP) 0.4 $163M 1.3M 129.32
Automatic Data Processing (ADP) 0.3 $120M 501k 240.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $80M 300k 265.99
Globant S A (GLOB) 0.2 $73M 369k 197.85
Msci (MSCI) 0.2 $71M 139k 513.08
Medtronic SHS (MDT) 0.2 $62M 795k 78.36
MercadoLibre (MELI) 0.2 $62M 49k 1267.87
Shopify Cl A (SHOP) 0.1 $44M 803k 54.57
Unilever Spon Adr New (UL) 0.1 $39M 783k 49.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $38M 65k 588.66
Dlocal Class A Com (DLO) 0.1 $37M 1.9M 19.17
Hdfc Bank Sponsored Ads (HDB) 0.1 $28M 473k 59.01
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $25M 25M 0.98
Tencent Music Entmt Group Spon Ads (TME) 0.1 $22M 3.5M 6.38
Lauder Estee Cos Cl A (EL) 0.1 $20M 136k 144.55
Goosehead Ins Com Cl A (GSHD) 0.0 $17M 222k 74.53
Las Vegas Sands (LVS) 0.0 $15M 319k 45.84
Epam Systems (EPAM) 0.0 $14M 56k 255.69
Houlihan Lokey Cl A (HLI) 0.0 $14M 129k 107.12
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $14M 453k 30.35
Five Below (FIVE) 0.0 $13M 77k 160.90
Alight Com Cl A (ALIT) 0.0 $12M 1.7M 7.09
Progyny (PGNY) 0.0 $12M 349k 34.02
Yum China Holdings (YUMC) 0.0 $12M 211k 55.72
Yeti Hldgs (YETI) 0.0 $11M 236k 48.22
Hamilton Lane Cl A (HLNE) 0.0 $10M 115k 90.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $9.8M 732k 13.35
Fox Factory Hldg (FOXF) 0.0 $9.0M 90k 99.08
Qualys (QLYS) 0.0 $9.0M 59k 152.55
Wingstop (WING) 0.0 $8.8M 49k 179.84
Alarm Com Hldgs (ALRM) 0.0 $8.6M 141k 61.14
Revolve Group Cl A (RVLV) 0.0 $6.6M 483k 13.61
Bumble Com Cl A (BMBL) 0.0 $6.4M 431k 14.92
Blackline (BL) 0.0 $6.4M 116k 55.47
Appfolio Com Cl A (APPF) 0.0 $6.3M 35k 182.63
Euronet Worldwide (EEFT) 0.0 $5.9M 75k 79.38
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $5.9M 305k 19.34
Firstservice Corp (FSV) 0.0 $5.8M 40k 145.54
Endava Ads (DAVA) 0.0 $5.7M 99k 57.35
Dynatrace Com New (DT) 0.0 $5.1M 108k 46.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.0M 54k 92.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.9M 56k 86.90
Warby Parker Cl A Com (WRBY) 0.0 $4.9M 370k 13.16
Rh (RH) 0.0 $4.9M 18k 264.36
Tyler Technologies (TYL) 0.0 $4.8M 13k 386.14
Xpel (XPEL) 0.0 $4.8M 62k 77.11
Doximity Cl A (DOCS) 0.0 $4.6M 215k 21.22
Paycom Software (PAYC) 0.0 $4.5M 17k 259.27
Sitime Corp (SITM) 0.0 $3.9M 35k 114.25
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8M 43k 90.50
Siteone Landscape Supply (SITE) 0.0 $3.8M 24k 163.45
Morningstar (MORN) 0.0 $3.3M 14k 234.24
AMN Healthcare Services (AMN) 0.0 $2.8M 33k 85.18
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 36k 78.15
ExlService Holdings (EXLS) 0.0 $2.7M 97k 28.04
Helen Of Troy (HELE) 0.0 $2.6M 22k 116.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 6.9k 272.32
Docusign (DOCU) 0.0 $1.8M 43k 42.00
Trex Company (TREX) 0.0 $1.8M 30k 61.63
Evertec (EVTC) 0.0 $1.6M 44k 37.18
Skillsoft Corp Cl A 0.0 $1.6M 1.8M 0.89
Aspen Technology (AZPN) 0.0 $1.5M 7.5k 204.26
Etsy (ETSY) 0.0 $1.2M 19k 64.58
Karooooo Ord Shs (KARO) 0.0 $1.2M 59k 19.91
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.5k 462.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 23k 47.01
Charles River Laboratories (CRL) 0.0 $981k 5.0k 195.98
Fair Isaac Corporation (FICO) 0.0 $757k 871.00 868.53
Markel Corporation (MKL) 0.0 $736k 500.00 1472.49
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $552k 16k 34.47
Global X Fds S&p 500 Catholic (CATH) 0.0 $361k 6.9k 52.30
Timothy Plan Intl Etf (TPIF) 0.0 $355k 15k 23.97