Polen Capital Management as of Dec. 31, 2023
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.3 | $5.5B | 36M | 151.95 | |
| Microsoft Corporation (MSFT) | 9.0 | $3.7B | 10M | 376.07 | |
| Servicenow (NOW) | 6.5 | $2.7B | 3.8M | 706.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $2.6B | 19M | 140.94 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $2.5B | 4.2M | 596.64 | |
| Netflix (NFLX) | 4.8 | $2.0B | 4.1M | 486.88 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $2.0B | 4.6M | 426.54 | |
| salesforce (CRM) | 4.6 | $1.9B | 7.3M | 263.14 | |
| Visa Com Cl A (V) | 4.6 | $1.9B | 7.3M | 260.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $1.7B | 4.8M | 350.93 | |
| Abbott Laboratories (ABT) | 3.6 | $1.5B | 14M | 110.08 | |
| Airbnb Com Cl A (ABNB) | 3.5 | $1.4B | 11M | 136.14 | |
| UnitedHealth (UNH) | 3.1 | $1.3B | 2.4M | 526.47 | |
| Paypal Holdings (PYPL) | 3.1 | $1.3B | 21M | 61.41 | |
| Autodesk (ADSK) | 3.0 | $1.2B | 5.1M | 243.49 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $1.1B | 2.0M | 530.83 | |
| Workday Cl A (WDAY) | 2.5 | $1.0B | 3.8M | 276.11 | |
| Zoetis Cl A (ZTS) | 2.4 | $981M | 5.0M | 197.37 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $823M | 8.0M | 103.45 | |
| Gartner (IT) | 2.0 | $815M | 1.8M | 451.11 | |
| Nike CL B (NKE) | 1.5 | $641M | 5.9M | 108.57 | |
| Align Technology (ALGN) | 0.8 | $348M | 1.3M | 274.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $299M | 2.1M | 139.69 | |
| Aon Shs Cl A (AON) | 0.6 | $239M | 819k | 291.17 | |
| Sap Se Spon Adr (SAP) | 0.5 | $192M | 1.2M | 154.59 | |
| Automatic Data Processing (ADP) | 0.3 | $117M | 503k | 233.17 | |
| Illumina (ILMN) | 0.2 | $81M | 34k | 2389.09 | |
| Karooooo Ord Shs (KARO) | 0.2 | $81M | 9.3k | 8759.04 | |
| Helen Of Troy (HELE) | 0.2 | $81M | 20k | 4028.49 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $81M | 152k | 533.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $81M | 102k | 797.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $81M | 595k | 136.22 | |
| Medtronic SHS (MDT) | 0.2 | $81M | 984k | 82.38 | |
| Msci (MSCI) | 0.2 | $77M | 135k | 566.16 | |
| Las Vegas Sands (LVS) | 0.2 | $68M | 233k | 291.69 | |
| MercadoLibre (MELI) | 0.2 | $68M | 43k | 1571.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $68M | 415k | 163.36 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $68M | 5.0k | 13558.17 | |
| MarketAxess Holdings (MKTX) | 0.2 | $68M | 4.5k | 15211.53 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $68M | 95k | 711.28 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $68M | 127k | 533.07 | |
| Shopify Cl A (SHOP) | 0.1 | $61M | 780k | 77.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $55M | 607k | 91.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $36M | 48k | 756.92 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $24M | 25M | 0.97 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $23M | 2.6M | 9.01 | |
| Unilever Spon Adr New (UL) | 0.1 | $23M | 468k | 48.48 | |
| Dlocal Class A Com (DLO) | 0.1 | $21M | 1.2M | 17.69 | |
| Alight Com Cl A (ALIT) | 0.0 | $13M | 1.5M | 8.53 | |
| Progyny (PGNY) | 0.0 | $13M | 341k | 37.18 | |
| Yum China Holdings (YUMC) | 0.0 | $12M | 271k | 42.43 | |
| Epam Systems (EPAM) | 0.0 | $11M | 36k | 297.34 | |
| Wingstop (WING) | 0.0 | $9.1M | 35k | 256.58 | |
| Yeti Hldgs (YETI) | 0.0 | $8.5M | 164k | 51.78 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $8.3M | 129k | 64.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.9M | 78k | 101.49 | |
| Bumble Com Cl A (BMBL) | 0.0 | $7.6M | 518k | 14.74 | |
| Core & Main Cl A (CNM) | 0.0 | $7.6M | 187k | 40.41 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $7.1M | 254k | 28.06 | |
| Blackline (BL) | 0.0 | $6.9M | 111k | 62.44 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $6.9M | 490k | 14.10 | |
| Revolve Group Cl A (RVLV) | 0.0 | $6.8M | 410k | 16.58 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $6.6M | 577k | 11.39 | |
| Five Below (FIVE) | 0.0 | $6.5M | 31k | 213.16 | |
| Fox Factory Hldg (FOXF) | 0.0 | $6.5M | 96k | 67.48 | |
| Qualys (QLYS) | 0.0 | $6.2M | 32k | 196.28 | |
| Generac Holdings (GNRC) | 0.0 | $6.0M | 46k | 129.24 | |
| Firstservice Corp (FSV) | 0.0 | $5.9M | 37k | 162.09 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $5.8M | 291k | 20.03 | |
| Endava Ads (DAVA) | 0.0 | $5.2M | 67k | 77.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.2M | 563k | 9.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.2M | 1.8k | 2915.01 | |
| Lgi Homes (LGIH) | 0.0 | $5.2M | 25k | 204.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.2M | 17k | 306.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.2M | 166k | 31.25 | |
| Globant S A (GLOB) | 0.0 | $5.2M | 358k | 14.45 | |
| Icon SHS (ICLR) | 0.0 | $5.2M | 1.2M | 4.34 | |
| Dynatrace Com New (DT) | 0.0 | $5.0M | 92k | 54.69 | |
| Rh (RH) | 0.0 | $4.9M | 17k | 291.48 | |
| Doximity Cl A (DOCS) | 0.0 | $4.8M | 173k | 28.04 | |
| Appfolio Com Cl A (APPF) | 0.0 | $4.7M | 27k | 173.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.4M | 42k | 104.00 | |
| Sitime Corp (SITM) | 0.0 | $4.2M | 35k | 122.08 | |
| Morningstar (MORN) | 0.0 | $3.9M | 14k | 286.24 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.5M | 31k | 111.56 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.5M | 21k | 162.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.4M | 45k | 74.88 | |
| Paycom Software (PAYC) | 0.0 | $3.4M | 16k | 206.72 | |
| Xpel (XPEL) | 0.0 | $3.1M | 57k | 53.85 | |
| Etsy (ETSY) | 0.0 | $2.8M | 34k | 81.05 | |
| ExlService Holdings (EXLS) | 0.0 | $2.7M | 89k | 30.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.6M | 8.4k | 310.86 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.6M | 33k | 78.02 | |
| Tyler Technologies (TYL) | 0.0 | $2.6M | 6.2k | 418.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 4.0k | 630.78 | |
| Aspen Technology (AZPN) | 0.0 | $2.4M | 11k | 220.15 | |
| Trex Company (TREX) | 0.0 | $2.2M | 27k | 82.79 | |
| Bowman Consulting Group (BWMN) | 0.0 | $2.0M | 57k | 35.52 | |
| Callaway Golf Company (MODG) | 0.0 | $1.9M | 131k | 14.34 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | 22k | 77.16 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5M | 6.3k | 236.40 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.4M | 78k | 17.58 | |
| Pool Corporation (POOL) | 0.0 | $1.4M | 3.4k | 398.71 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $579k | 15k | 38.21 | |
| Timothy Plan Intl Etf (TPIF) | 0.0 | $420k | 16k | 26.45 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $351k | 5.4k | 65.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $315k | 662.00 | 475.28 |
