Polen Capital Management as of March 31, 2021
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Cl A (META) | 8.3 | $3.7B | 13M | 294.53 | |
Microsoft Corporation (MSFT) | 8.2 | $3.6B | 15M | 235.77 | |
Alphabet Cap Stk Cl C (GOOG) | 7.2 | $3.2B | 1.6M | 2068.63 | |
Adobe Systems Incorporated (ADBE) | 6.5 | $2.9B | 6.1M | 475.37 | |
Abbott Laboratories (ABT) | 5.6 | $2.5B | 21M | 119.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $2.2B | 7.9M | 276.25 | |
Mastercard Incorporated Cl A (MA) | 4.7 | $2.1B | 5.9M | 356.05 | |
Visa Com Cl A (V) | 4.7 | $2.1B | 9.8M | 211.73 | |
Amazon (AMZN) | 4.5 | $2.0B | 646k | 3094.08 | |
salesforce (CRM) | 4.4 | $2.0B | 9.2M | 211.87 | |
Zoetis Cl A (ZTS) | 4.1 | $1.8B | 12M | 157.48 | |
Servicenow (NOW) | 3.8 | $1.7B | 3.4M | 500.11 | |
Autodesk (ADSK) | 3.6 | $1.6B | 5.7M | 277.15 | |
Paypal Holdings (PYPL) | 3.5 | $1.6B | 6.4M | 242.84 | |
Starbucks Corporation (SBUX) | 3.5 | $1.5B | 14M | 109.27 | |
UnitedHealth (UNH) | 3.0 | $1.3B | 3.6M | 372.07 | |
Netflix (NFLX) | 2.8 | $1.2B | 2.3M | 521.66 | |
Gartner (IT) | 2.6 | $1.2B | 6.3M | 182.55 | |
Nike CL B (NKE) | 2.2 | $994M | 7.5M | 132.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $985M | 477k | 2062.52 | |
Illumina (ILMN) | 2.1 | $913M | 2.4M | 384.06 | |
Align Technology (ALGN) | 1.9 | $847M | 1.6M | 541.53 | |
Intuitive Surgical Com New (ISRG) | 1.7 | $766M | 1.0M | 738.94 | |
Msci (MSCI) | 1.3 | $573M | 1.4M | 419.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $309M | 1.4M | 226.73 | |
Icon SHS (ICLR) | 0.3 | $151M | 768k | 196.37 | |
Aon Shs Cl A (AON) | 0.3 | $121M | 526k | 230.11 | |
Medtronic SHS (MDT) | 0.2 | $105M | 887k | 118.13 | |
New Oriental Ed & Technology Spon Adr | 0.2 | $101M | 7.2M | 14.00 | |
Sap Se Spon Adr (SAP) | 0.2 | $83M | 674k | 122.79 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $47M | 163k | 290.85 | |
Automatic Data Processing (ADP) | 0.1 | $45M | 241k | 188.47 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $43M | 177k | 243.04 | |
Unilever Spon Adr New (UL) | 0.1 | $29M | 512k | 55.83 | |
Etsy (ETSY) | 0.0 | $17M | 82k | 201.67 | |
Fox Factory Hldg (FOXF) | 0.0 | $15M | 120k | 127.06 | |
Revolve Group Cl A (RVLV) | 0.0 | $15M | 337k | 44.93 | |
Globant S A (GLOB) | 0.0 | $15M | 72k | 207.61 | |
Wingstop (WING) | 0.0 | $14M | 108k | 127.17 | |
Medpace Hldgs (MEDP) | 0.0 | $13M | 82k | 164.06 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $13M | 125k | 107.18 | |
Exponent (EXPO) | 0.0 | $13M | 130k | 97.45 | |
Alarm Com Hldgs (ALRM) | 0.0 | $12M | 139k | 86.38 | |
Endava Ads (DAVA) | 0.0 | $11M | 134k | 84.69 | |
Blackline (BL) | 0.0 | $11M | 105k | 108.40 | |
Duck Creek Technologies SHS | 0.0 | $11M | 249k | 45.14 | |
Appfolio Com Cl A (APPF) | 0.0 | $11M | 77k | 141.41 | |
Progyny (PGNY) | 0.0 | $9.9M | 222k | 44.51 | |
Yeti Hldgs (YETI) | 0.0 | $9.5M | 131k | 72.21 | |
Euronet Worldwide (EEFT) | 0.0 | $8.5M | 61k | 138.31 | |
Helen Of Troy (HELE) | 0.0 | $8.4M | 40k | 210.65 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $8.4M | 126k | 66.51 | |
Simulations Plus (SLP) | 0.0 | $8.3M | 131k | 63.24 | |
AMN Healthcare Services (AMN) | 0.0 | $7.2M | 98k | 73.70 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $7.2M | 90k | 79.68 | |
Qualys (QLYS) | 0.0 | $7.0M | 67k | 104.78 | |
Altair Engr Com Cl A (ALTR) | 0.0 | $6.4M | 103k | 62.57 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $6.4M | 36k | 179.84 | |
Trex Company (TREX) | 0.0 | $6.2M | 68k | 91.54 | |
Envestnet (ENV) | 0.0 | $5.9M | 82k | 72.23 | |
Generac Holdings (GNRC) | 0.0 | $4.2M | 13k | 327.45 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.9M | 41k | 95.47 | |
Dynatrace Com New (DT) | 0.0 | $3.7M | 77k | 48.24 | |
Aspen Technology | 0.0 | $3.5M | 25k | 144.33 | |
Cdw (CDW) | 0.0 | $2.6M | 16k | 165.78 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $2.0M | 31k | 64.07 | |
Copart (CPRT) | 0.0 | $2.0M | 18k | 108.61 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.9M | 17k | 111.95 | |
HEICO Corporation (HEI) | 0.0 | $1.8M | 14k | 125.79 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.1M | 55k | 20.48 | |
Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $417k | 13k | 32.93 |