Polen Capital Management as of Sept. 30, 2022
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.8 | $4.2B | 37M | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $2.7B | 29M | 96.15 | |
| Microsoft Corporation (MSFT) | 6.3 | $2.2B | 9.6M | 232.90 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $1.9B | 6.9M | 275.20 | |
| Visa Com Cl A (V) | 5.1 | $1.8B | 10M | 177.65 | |
| Meta Platforms Cl A (META) | 5.0 | $1.8B | 13M | 135.68 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $1.7B | 6.2M | 284.34 | |
| Netflix (NFLX) | 4.8 | $1.7B | 7.3M | 235.44 | |
| salesforce (CRM) | 4.4 | $1.6B | 11M | 143.84 | |
| Autodesk (ADSK) | 4.4 | $1.6B | 8.4M | 186.80 | |
| Abbott Laboratories (ABT) | 4.2 | $1.5B | 16M | 96.76 | |
| Servicenow (NOW) | 4.2 | $1.5B | 4.0M | 377.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $1.5B | 5.8M | 257.30 | |
| UnitedHealth (UNH) | 4.0 | $1.4B | 2.8M | 505.04 | |
| Airbnb Com Cl A (ABNB) | 3.7 | $1.3B | 13M | 105.04 | |
| Paypal Holdings (PYPL) | 3.1 | $1.1B | 13M | 86.07 | |
| Zoetis Cl A (ZTS) | 2.5 | $884M | 6.0M | 148.29 | |
| Illumina (ILMN) | 2.4 | $863M | 4.5M | 190.79 | |
| Gartner (IT) | 2.2 | $798M | 2.9M | 276.69 | |
| Nike CL B (NKE) | 1.9 | $674M | 8.1M | 83.12 | |
| Docusign (DOCU) | 1.3 | $462M | 8.6M | 53.47 | |
| Align Technology (ALGN) | 1.2 | $412M | 2.0M | 207.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $343M | 3.6M | 95.65 | |
| Icon SHS (ICLR) | 0.9 | $306M | 1.7M | 183.78 | |
| Aon Shs Cl A (AON) | 0.8 | $285M | 1.1M | 267.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $124M | 590k | 210.40 | |
| Automatic Data Processing (ADP) | 0.3 | $124M | 548k | 226.19 | |
| Sap Se Spon Adr (SAP) | 0.3 | $117M | 1.4M | 81.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $80M | 952k | 84.26 | |
| Medtronic SHS (MDT) | 0.2 | $74M | 912k | 80.75 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.2 | $56M | 947k | 59.26 | |
| Globant S A (GLOB) | 0.1 | $45M | 242k | 187.08 | |
| MercadoLibre (MELI) | 0.1 | $35M | 42k | 827.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $32M | 77k | 415.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $26M | 331k | 77.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $23M | 525k | 43.84 | |
| Qualys (QLYS) | 0.0 | $16M | 111k | 139.39 | |
| Five Below (FIVE) | 0.0 | $15M | 111k | 137.67 | |
| Fox Factory Hldg (FOXF) | 0.0 | $14M | 180k | 79.08 | |
| Shopify Cl A (SHOP) | 0.0 | $14M | 524k | 26.94 | |
| Progyny (PGNY) | 0.0 | $13M | 338k | 37.06 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12M | 160k | 75.38 | |
| Wingstop (WING) | 0.0 | $11M | 91k | 125.42 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $11M | 174k | 64.86 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $11M | 313k | 35.64 | |
| Revolve Group Cl A (RVLV) | 0.0 | $11M | 499k | 21.69 | |
| Endava Ads (DAVA) | 0.0 | $10M | 125k | 80.63 | |
| Blackline (BL) | 0.0 | $8.8M | 146k | 59.90 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $8.4M | 141k | 59.61 | |
| Yeti Hldgs (YETI) | 0.0 | $8.0M | 282k | 28.52 | |
| AMN Healthcare Services (AMN) | 0.0 | $7.4M | 70k | 105.96 | |
| Appfolio Com Cl A (APPF) | 0.0 | $7.3M | 69k | 104.72 | |
| Duck Creek Technologies SHS | 0.0 | $7.0M | 592k | 11.85 | |
| Bumble Com Cl A (BMBL) | 0.0 | $6.9M | 320k | 21.49 | |
| Olo Cl A (OLO) | 0.0 | $6.7M | 843k | 7.90 | |
| Doximity Cl A (DOCS) | 0.0 | $6.4M | 212k | 30.22 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.3M | 83k | 75.76 | |
| Paycom Software (PAYC) | 0.0 | $6.1M | 19k | 330.01 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $6.0M | 136k | 44.22 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $5.3M | 122k | 43.65 | |
| Dynatrace Com New (DT) | 0.0 | $5.3M | 153k | 34.81 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $5.3M | 400k | 13.34 | |
| Brooks Automation (AZTA) | 0.0 | $5.1M | 119k | 42.86 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $4.4M | 585k | 7.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $4.3M | 107k | 40.01 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.9M | 37k | 104.15 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.5M | 50k | 70.26 | |
| Skillsoft Corp Cl A | 0.0 | $3.2M | 1.8M | 1.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.1M | 7.5k | 412.06 | |
| Helen Of Troy (HELE) | 0.0 | $2.7M | 28k | 96.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.3M | 39k | 59.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2M | 13k | 164.95 | |
| Aspen Technology (AZPN) | 0.0 | $2.0M | 8.3k | 238.21 | |
| Copart (CPRT) | 0.0 | $1.9M | 18k | 106.41 | |
| Tyler Technologies (TYL) | 0.0 | $1.8M | 5.2k | 347.42 | |
| Etsy (ETSY) | 0.0 | $1.7M | 17k | 100.10 | |
| Trex Company (TREX) | 0.0 | $1.4M | 32k | 43.94 | |
| Rh (RH) | 0.0 | $1.2M | 5.1k | 246.05 | |
| Karooooo Ord Shs (KARO) | 0.0 | $1.0M | 44k | 23.80 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $955k | 83k | 11.52 | |
| Charles River Laboratories (CRL) | 0.0 | $915k | 4.7k | 196.77 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $877k | 216k | 4.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $730k | 3.9k | 187.32 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $656k | 22k | 30.16 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $296k | 5.9k | 50.38 |
