Polen Capital Management as of Sept. 30, 2021
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 8.2 | $4.5B | 13M | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $4.1B | 1.6M | 2665.31 | |
| Amazon (AMZN) | 7.0 | $3.8B | 1.2M | 3285.04 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $3.3B | 5.7M | 575.72 | |
| Microsoft Corporation (MSFT) | 5.2 | $2.8B | 10M | 281.92 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $2.7B | 7.6M | 347.68 | |
| salesforce (CRM) | 4.9 | $2.7B | 9.8M | 271.22 | |
| Abbott Laboratories (ABT) | 4.8 | $2.6B | 22M | 118.13 | |
| Visa Com Cl A (V) | 4.5 | $2.4B | 11M | 222.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $2.2B | 6.7M | 319.92 | |
| Autodesk (ADSK) | 3.6 | $2.0B | 6.9M | 285.17 | |
| Servicenow (NOW) | 3.5 | $1.9B | 3.1M | 622.27 | |
| Zoetis Cl A (ZTS) | 3.4 | $1.9B | 9.6M | 194.14 | |
| Paypal Holdings (PYPL) | 3.3 | $1.8B | 6.9M | 260.21 | |
| Airbnb Com Cl A (ABNB) | 2.9 | $1.6B | 9.5M | 167.75 | |
| Netflix (NFLX) | 2.9 | $1.6B | 2.6M | 610.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $1.5B | 575k | 2673.52 | |
| UnitedHealth (UNH) | 2.7 | $1.5B | 3.8M | 390.74 | |
| Starbucks Corporation (SBUX) | 2.6 | $1.4B | 13M | 110.31 | |
| Gartner (IT) | 2.5 | $1.4B | 4.5M | 303.88 | |
| Nike CL B (NKE) | 2.1 | $1.2B | 8.0M | 145.23 | |
| Align Technology (ALGN) | 2.0 | $1.1B | 1.7M | 665.43 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $1.1B | 1.1M | 994.15 | |
| Illumina (ILMN) | 1.9 | $1.0B | 2.5M | 405.61 | |
| Msci (MSCI) | 1.5 | $842M | 1.4M | 608.34 | |
| Icon SHS (ICLR) | 0.8 | $435M | 1.7M | 262.02 | |
| Aon Shs Cl A (AON) | 0.5 | $292M | 1.0M | 285.77 | |
| Medtronic SHS (MDT) | 0.2 | $127M | 1.0M | 125.35 | |
| Sap Se Spon Adr (SAP) | 0.2 | $107M | 792k | 135.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $71M | 481k | 148.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $59M | 79k | 745.11 | |
| Automatic Data Processing (ADP) | 0.1 | $56M | 279k | 199.92 | |
| Unilever Spon Adr New (UL) | 0.1 | $29M | 535k | 54.22 | |
| MercadoLibre (MELI) | 0.1 | $29M | 17k | 1679.42 | |
| Shopify Cl A (SHOP) | 0.0 | $26M | 19k | 1355.78 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $24M | 159k | 152.29 | |
| Globant S A (GLOB) | 0.0 | $24M | 84k | 281.00 | |
| Endava Ads (DAVA) | 0.0 | $21M | 153k | 135.85 | |
| Wingstop (WING) | 0.0 | $21M | 125k | 163.93 | |
| Fox Factory Hldg (FOXF) | 0.0 | $20M | 138k | 144.54 | |
| Revolve Group Cl A (RVLV) | 0.0 | $19M | 299k | 61.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $18M | 66k | 274.04 | |
| Medpace Hldgs (MEDP) | 0.0 | $18M | 95k | 189.28 | |
| Progyny (PGNY) | 0.0 | $17M | 308k | 56.00 | |
| Exponent (EXPO) | 0.0 | $17M | 150k | 113.15 | |
| Olo Cl A (OLO) | 0.0 | $15M | 494k | 30.03 | |
| Blackline (BL) | 0.0 | $14M | 122k | 118.06 | |
| Duck Creek Technologies SHS | 0.0 | $14M | 325k | 44.24 | |
| Etsy (ETSY) | 0.0 | $14M | 65k | 207.96 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $13M | 145k | 92.10 | |
| Yeti Hldgs (YETI) | 0.0 | $13M | 153k | 85.69 | |
| AMN Healthcare Services (AMN) | 0.0 | $13M | 114k | 114.75 | |
| Trupanion (TRUP) | 0.0 | $13M | 166k | 77.67 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $13M | 160k | 78.19 | |
| Appfolio Com Cl A (APPF) | 0.0 | $12M | 100k | 120.40 | |
| Helen Of Troy (HELE) | 0.0 | $10M | 46k | 224.67 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $10M | 36k | 280.40 | |
| Qualys (QLYS) | 0.0 | $8.6M | 78k | 111.29 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $8.2M | 119k | 68.94 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $7.3M | 105k | 69.98 | |
| Simulations Plus (SLP) | 0.0 | $7.0M | 178k | 39.50 | |
| Dynatrace Com New (DT) | 0.0 | $6.1M | 86k | 70.97 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $5.4M | 100k | 53.93 | |
| Rh (RH) | 0.0 | $4.9M | 7.3k | 666.94 | |
| Paycom Software (PAYC) | 0.0 | $4.7M | 9.4k | 495.77 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.6M | 52k | 70.31 | |
| Tyler Technologies (TYL) | 0.0 | $3.5M | 7.6k | 458.64 | |
| Aspen Technology | 0.0 | $3.4M | 27k | 122.80 | |
| Trex Company (TREX) | 0.0 | $3.3M | 32k | 101.94 | |
| Cdw (CDW) | 0.0 | $3.2M | 18k | 182.00 | |
| Copart (CPRT) | 0.0 | $2.8M | 20k | 138.71 | |
| Epam Systems (EPAM) | 0.0 | $2.7M | 4.7k | 570.54 | |
| Generac Holdings (GNRC) | 0.0 | $2.6M | 6.4k | 408.64 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $2.6M | 32k | 79.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.5M | 6.2k | 397.99 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.3M | 62k | 37.49 | |
| HEICO Corporation (HEI) | 0.0 | $2.1M | 16k | 131.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.2k | 605.10 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.1M | 39k | 29.52 | |
| Dollar General (DG) | 0.0 | $1.1M | 5.2k | 212.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $812k | 2.7k | 299.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $710k | 13k | 55.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $632k | 1.0k | 610.63 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $516k | 11k | 46.93 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $508k | 70k | 7.25 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $448k | 13k | 34.82 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $380k | 3.8k | 99.82 | |
| Oracle Corporation (ORCL) | 0.0 | $367k | 4.2k | 87.05 | |
| Timothy Plan Intl Etf (TPIF) | 0.0 | $338k | 12k | 28.41 | |
| Booking Holdings (BKNG) | 0.0 | $318k | 134.00 | 2373.13 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $84k | 17k | 4.84 |
