Polen Capital Management as of June 30, 2024
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.4 | $5.7B | 30M | 193.25 | |
| Microsoft Corporation (MSFT) | 10.1 | $4.0B | 9.0M | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $3.1B | 17M | 183.42 | |
| Visa Com Cl A (V) | 5.3 | $2.1B | 8.0M | 262.47 | |
| Servicenow (NOW) | 4.9 | $2.0B | 2.5M | 786.67 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $1.9B | 4.2M | 441.16 | |
| salesforce (CRM) | 4.3 | $1.7B | 6.7M | 257.10 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $1.7B | 3.1M | 553.00 | |
| Abbott Laboratories (ABT) | 4.0 | $1.6B | 15M | 103.91 | |
| Airbnb Com Cl A (ABNB) | 3.9 | $1.5B | 10M | 151.63 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $1.5B | 2.7M | 555.54 | |
| Netflix (NFLX) | 3.6 | $1.4B | 2.1M | 674.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $1.3B | 4.3M | 303.41 | |
| Zoetis Cl A (ZTS) | 3.1 | $1.2B | 7.0M | 173.36 | |
| UnitedHealth (UNH) | 2.9 | $1.1B | 2.2M | 509.26 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $1.1B | 7.4M | 142.74 | |
| Shopify Cl A (SHOP) | 2.4 | $972M | 15M | 66.05 | |
| Msci (MSCI) | 2.0 | $795M | 1.7M | 481.75 | |
| Workday Cl A (WDAY) | 1.9 | $767M | 3.4M | 223.56 | |
| Gartner (IT) | 1.9 | $741M | 1.7M | 449.06 | |
| Nike CL B (NKE) | 1.7 | $676M | 9.0M | 75.37 | |
| Eli Lilly & Co. (LLY) | 1.2 | $495M | 547k | 905.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $382M | 2.1M | 182.15 | |
| Icon SHS (ICLR) | 0.9 | $340M | 1.1M | 313.47 | |
| Paycom Software (PAYC) | 0.8 | $320M | 2.2M | 143.04 | |
| Sap Se Spon Adr (SAP) | 0.6 | $253M | 1.3M | 201.71 | |
| Aon Shs Cl A (AON) | 0.6 | $241M | 822k | 293.58 | |
| Automatic Data Processing (ADP) | 0.3 | $117M | 492k | 238.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $109M | 298k | 364.51 | |
| Globant S A (GLOB) | 0.2 | $85M | 477k | 178.26 | |
| Medtronic SHS (MDT) | 0.2 | $83M | 1.0M | 78.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $55M | 853k | 64.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $52M | 51k | 1022.74 | |
| MercadoLibre (MELI) | 0.1 | $51M | 31k | 1643.39 | |
| Unilever Spon Adr New (UL) | 0.1 | $28M | 501k | 54.99 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $21M | 1.5M | 14.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $20M | 176k | 112.40 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $11M | 82k | 134.86 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $11M | 572k | 18.52 | |
| Autodesk (ADSK) | 0.0 | $10M | 42k | 247.45 | |
| ExlService Holdings (EXLS) | 0.0 | $10M | 327k | 31.36 | |
| Progyny (PGNY) | 0.0 | $10M | 348k | 28.61 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $9.7M | 78k | 123.58 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $9.5M | 854k | 11.11 | |
| Generac Holdings (GNRC) | 0.0 | $9.4M | 71k | 132.22 | |
| Las Vegas Sands (LVS) | 0.0 | $8.7M | 196k | 44.25 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $8.4M | 92k | 91.78 | |
| Revolve Group Cl A (RVLV) | 0.0 | $8.1M | 512k | 15.91 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $8.1M | 128k | 63.54 | |
| Core & Main Cl A (CNM) | 0.0 | $7.8M | 159k | 48.94 | |
| Dlocal Class A Com (DLO) | 0.0 | $7.7M | 954k | 8.09 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $7.4M | 464k | 16.06 | |
| Alight Com Cl A (ALIT) | 0.0 | $7.4M | 1.0M | 7.38 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $7.4M | 129k | 57.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.3M | 55k | 132.95 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.1M | 17k | 411.85 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.7M | 65k | 103.50 | |
| Yum China Holdings (YUMC) | 0.0 | $6.2M | 201k | 30.84 | |
| Sitime Corp (SITM) | 0.0 | $5.7M | 46k | 124.38 | |
| Blackline (BL) | 0.0 | $5.0M | 104k | 48.45 | |
| Epam Systems (EPAM) | 0.0 | $4.8M | 26k | 188.11 | |
| Align Technology (ALGN) | 0.0 | $4.8M | 20k | 241.43 | |
| Yeti Hldgs (YETI) | 0.0 | $4.6M | 121k | 38.15 | |
| Firstservice Corp (FSV) | 0.0 | $4.5M | 30k | 152.37 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.4M | 78k | 56.61 | |
| Appfolio Com Cl A (APPF) | 0.0 | $4.4M | 18k | 244.58 | |
| Option Care Health Com New (OPCH) | 0.0 | $4.3M | 154k | 27.70 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.9M | 81k | 48.19 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $3.6M | 56k | 65.40 | |
| Qualys (QLYS) | 0.0 | $3.6M | 26k | 142.60 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $3.2M | 35k | 93.81 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.2M | 62k | 51.23 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.0M | 35k | 87.24 | |
| Doximity Cl A (DOCS) | 0.0 | $3.0M | 106k | 27.97 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.7M | 13k | 205.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.5M | 36k | 71.65 | |
| Morningstar (MORN) | 0.0 | $2.4M | 8.1k | 295.85 | |
| Callaway Golf Company (MODG) | 0.0 | $2.3M | 153k | 15.30 | |
| Dynatrace Com New (DT) | 0.0 | $2.3M | 51k | 44.74 | |
| Five Below (FIVE) | 0.0 | $2.3M | 21k | 108.97 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.1M | 39k | 53.13 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.1M | 17k | 121.41 | |
| Rh (RH) | 0.0 | $2.0M | 8.3k | 244.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 2.4k | 821.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.0M | 9.9k | 202.89 | |
| Aspen Technology | 0.0 | $2.0M | 9.9k | 198.63 | |
| Etsy (ETSY) | 0.0 | $1.9M | 33k | 58.98 | |
| Repligen Corporation (RGEN) | 0.0 | $1.8M | 15k | 126.06 | |
| Lgi Homes (LGIH) | 0.0 | $1.8M | 20k | 89.49 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 8.1k | 200.53 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 3.1k | 502.78 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 7.6k | 194.01 | |
| Bowman Consulting Group (BWMN) | 0.0 | $1.5M | 46k | 31.79 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.4M | 26k | 55.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 13k | 98.17 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $1.2M | 9.7k | 129.01 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 5.7k | 206.58 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.5k | 307.33 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.1M | 11k | 95.18 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.0M | 10k | 100.71 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.0M | 73k | 13.83 | |
| Kinsale Cap Group (KNSL) | 0.0 | $892k | 2.3k | 385.28 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $759k | 7.6k | 99.41 | |
| Paypal Holdings (PYPL) | 0.0 | $741k | 13k | 58.03 | |
| Tetra Tech (TTEK) | 0.0 | $677k | 3.3k | 204.48 | |
| Endava Ads (DAVA) | 0.0 | $554k | 19k | 29.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $506k | 10k | 48.60 | |
| Meta Platforms Cl A (META) | 0.0 | $407k | 808.00 | 504.12 | |
| Trex Company (TREX) | 0.0 | $399k | 5.4k | 74.12 | |
| Netease Sponsored Ads (NTES) | 0.0 | $382k | 4.0k | 95.58 |
