Polen Capital Management as of March 31, 2024
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $6.2B | 34M | 180.38 | |
| Microsoft Corporation (MSFT) | 9.4 | $4.1B | 9.7M | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $2.8B | 18M | 152.26 | |
| Visa Com Cl A (V) | 5.4 | $2.3B | 8.4M | 279.08 | |
| Netflix (NFLX) | 5.4 | $2.3B | 3.8M | 607.33 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $2.2B | 4.5M | 481.57 | |
| salesforce (CRM) | 4.8 | $2.1B | 7.0M | 301.18 | |
| Servicenow (NOW) | 4.7 | $2.0B | 2.7M | 762.40 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $1.9B | 3.3M | 581.21 | |
| Abbott Laboratories (ABT) | 4.2 | $1.8B | 16M | 113.66 | |
| Airbnb Com Cl A (ABNB) | 4.1 | $1.8B | 11M | 164.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $1.6B | 4.6M | 346.61 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $1.4B | 2.8M | 504.60 | |
| Autodesk (ADSK) | 3.0 | $1.3B | 4.9M | 260.42 | |
| Zoetis Cl A (ZTS) | 2.7 | $1.2B | 7.0M | 169.21 | |
| UnitedHealth (UNH) | 2.7 | $1.2B | 2.4M | 494.70 | |
| Workday Cl A (WDAY) | 2.3 | $1.0B | 3.7M | 272.75 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $998M | 7.8M | 128.40 | |
| Nike CL B (NKE) | 2.1 | $890M | 9.5M | 93.98 | |
| Gartner (IT) | 1.9 | $834M | 1.7M | 476.67 | |
| Eli Lilly & Co. (LLY) | 1.1 | $455M | 585k | 777.96 | |
| Align Technology (ALGN) | 0.9 | $399M | 1.2M | 327.92 | |
| Icon SHS (ICLR) | 0.9 | $369M | 1.1M | 335.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $322M | 2.1M | 150.93 | |
| Paycom Software (PAYC) | 0.7 | $303M | 1.5M | 199.01 | |
| Aon Shs Cl A (AON) | 0.6 | $277M | 830k | 333.72 | |
| Sap Se Spon Adr (SAP) | 0.6 | $249M | 1.3M | 195.03 | |
| Automatic Data Processing (ADP) | 0.3 | $126M | 502k | 249.99 | |
| Globant S A (GLOB) | 0.2 | $101M | 499k | 201.90 | |
| Medtronic SHS (MDT) | 0.2 | $93M | 1.1M | 87.15 | |
| Msci (MSCI) | 0.2 | $76M | 136k | 560.45 | |
| Shopify Cl A (SHOP) | 0.1 | $64M | 831k | 77.17 | |
| MercadoLibre (MELI) | 0.1 | $50M | 33k | 1511.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $50M | 51k | 970.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $40M | 711k | 55.97 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $30M | 2.7M | 11.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $26M | 76k | 337.05 | |
| Unilever Spon Adr New (UL) | 0.1 | $25M | 501k | 50.19 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $24M | 24M | 0.99 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $23M | 250k | 91.80 | |
| Dlocal Class A Com (DLO) | 0.0 | $19M | 1.3M | 14.70 | |
| Progyny (PGNY) | 0.0 | $14M | 378k | 38.15 | |
| Alight Com Cl A (ALIT) | 0.0 | $13M | 1.3M | 9.85 | |
| Yum China Holdings (YUMC) | 0.0 | $12M | 307k | 39.79 | |
| Las Vegas Sands (LVS) | 0.0 | $12M | 232k | 51.70 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12M | 90k | 128.19 | |
| Revolve Group Cl A (RVLV) | 0.0 | $11M | 521k | 21.17 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $10M | 92k | 112.76 | |
| ExlService Holdings (EXLS) | 0.0 | $9.9M | 310k | 31.80 | |
| Epam Systems (EPAM) | 0.0 | $9.9M | 36k | 276.16 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $9.7M | 547k | 17.69 | |
| Generac Holdings (GNRC) | 0.0 | $9.3M | 74k | 126.14 | |
| Core & Main Cl A (CNM) | 0.0 | $9.2M | 160k | 57.25 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $9.1M | 125k | 72.47 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $8.8M | 132k | 66.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.4M | 76k | 109.93 | |
| Blackline (BL) | 0.0 | $7.0M | 109k | 64.58 | |
| Medpace Hldgs (MEDP) | 0.0 | $6.9M | 17k | 404.15 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $6.8M | 565k | 11.96 | |
| Appfolio Com Cl A (APPF) | 0.0 | $6.5M | 27k | 246.74 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $6.5M | 480k | 13.61 | |
| Firstservice Corp (FSV) | 0.0 | $5.9M | 36k | 165.80 | |
| Sitime Corp (SITM) | 0.0 | $5.7M | 62k | 93.23 | |
| Rh (RH) | 0.0 | $5.7M | 16k | 348.25 | |
| Yeti Hldgs (YETI) | 0.0 | $5.3M | 138k | 38.55 | |
| Qualys (QLYS) | 0.0 | $5.1M | 31k | 166.87 | |
| Wingstop (WING) | 0.0 | $5.0M | 14k | 366.39 | |
| Fox Factory Hldg (FOXF) | 0.0 | $4.9M | 94k | 52.07 | |
| Doximity Cl A (DOCS) | 0.0 | $4.5M | 167k | 26.91 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.2M | 81k | 52.07 | |
| Five Below (FIVE) | 0.0 | $4.1M | 23k | 181.38 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.7M | 59k | 62.51 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.6M | 21k | 174.55 | |
| Dynatrace Com New (DT) | 0.0 | $3.4M | 74k | 46.44 | |
| Paypal Holdings (PYPL) | 0.0 | $3.3M | 50k | 66.99 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.9M | 33k | 86.67 | |
| Morningstar (MORN) | 0.0 | $2.9M | 9.3k | 308.37 | |
| Lgi Homes (LGIH) | 0.0 | $2.8M | 24k | 116.37 | |
| Xpel (XPEL) | 0.0 | $2.7M | 51k | 54.02 | |
| Endava Ads (DAVA) | 0.0 | $2.7M | 70k | 38.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.6M | 3.9k | 677.42 | |
| Etsy (ETSY) | 0.0 | $2.6M | 38k | 68.72 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.6M | 37k | 70.39 | |
| Aspen Technology | 0.0 | $2.4M | 11k | 213.28 | |
| Helen Of Troy (HELE) | 0.0 | $2.3M | 20k | 115.24 | |
| Callaway Golf Company (MODG) | 0.0 | $2.1M | 129k | 16.17 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0M | 16k | 129.62 | |
| Bowman Consulting Group (BWMN) | 0.0 | $1.9M | 56k | 34.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.9M | 17k | 110.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | 8.2k | 219.25 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.8M | 33k | 53.39 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 6.1k | 270.95 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.5M | 14k | 104.16 | |
| Tyler Technologies (TYL) | 0.0 | $1.4M | 3.3k | 425.01 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 3.3k | 403.50 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.1M | 99k | 11.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.0k | 210.31 | |
| Trex Company (TREX) | 0.0 | $1.1M | 11k | 99.75 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $998k | 16k | 63.64 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $704k | 78k | 9.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $490k | 10k | 47.02 | |
| Netease Sponsored Ads (NTES) | 0.0 | $414k | 4.0k | 103.47 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $350k | 3.5k | 100.71 | |
| Karooooo Ord Shs (KARO) | 0.0 | $232k | 9.3k | 25.06 |
