Polen Capital Management

Polen Capital Management as of Sept. 30, 2024

Portfolio Holdings for Polen Capital Management

Polen Capital Management holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.4 $4.8B 26M 186.33
Microsoft Corporation (MSFT) 7.8 $3.0B 7.0M 430.30
Alphabet Cap Stk Cl C (GOOG) 5.5 $2.1B 13M 167.19
Visa Com Cl A (V) 5.2 $2.0B 7.3M 274.95
Servicenow (NOW) 5.1 $2.0B 2.2M 894.39
Mastercard Incorporated Cl A (MA) 4.9 $1.9B 3.8M 493.80
Thermo Fisher Scientific (TMO) 4.5 $1.7B 2.8M 618.57
Adobe Systems Incorporated (ADBE) 4.4 $1.7B 3.3M 517.78
Abbott Laboratories (ABT) 4.1 $1.6B 14M 114.01
Apple (AAPL) 4.1 $1.6B 6.7M 233.00
Shopify Cl A (SHOP) 3.9 $1.5B 19M 80.14
Oracle Corporation (ORCL) 3.9 $1.5B 8.8M 170.40
Accenture Plc Ireland Shs Class A (ACN) 3.6 $1.4B 3.9M 353.48
Netflix (NFLX) 3.5 $1.4B 1.9M 709.27
Msci (MSCI) 3.4 $1.3B 2.2M 582.93
Zoetis Cl A (ZTS) 3.2 $1.2B 6.4M 195.38
Workday Cl A (WDAY) 3.0 $1.2B 4.8M 244.41
UnitedHealth (UNH) 3.0 $1.2B 2.0M 584.68
Airbnb Com Cl A (ABNB) 3.0 $1.2B 9.2M 126.81
Novo-nordisk A S Adr (NVO) 2.1 $816M 6.9M 119.07
Gartner (IT) 1.9 $745M 1.5M 506.76
Paycom Software (PAYC) 1.5 $585M 3.5M 166.57
Eli Lilly & Co. (LLY) 1.1 $434M 490k 885.94
Icon SHS (ICLR) 0.8 $303M 1.1M 287.31
Aon Shs Cl A (AON) 0.7 $270M 782k 345.99
Sap Se Spon Adr (SAP) 0.6 $244M 1.1M 229.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $211M 1.3M 165.85
Globant S A (GLOB) 0.3 $125M 633k 198.14
Medtronic SHS (MDT) 0.2 $92M 1.0M 90.03
MercadoLibre (MELI) 0.2 $80M 39k 2051.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $61M 162k 375.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $56M 67k 833.24
Automatic Data Processing (ADP) 0.1 $55M 198k 276.73
Hdfc Bank Sponsored Ads (HDB) 0.1 $53M 839k 62.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19M 1.5M 12.05
Unilever Spon Adr New (UL) 0.0 $17M 258k 64.96
On Hldg Namen Akt A (ONON) 0.0 $15M 296k 50.15
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 94k 134.81
ExlService Holdings (EXLS) 0.0 $12M 326k 38.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $11M 91k 119.55
Houlihan Lokey Cl A (HLI) 0.0 $11M 68k 158.02
Las Vegas Sands (LVS) 0.0 $10M 203k 50.34
Revolve Group Cl A (RVLV) 0.0 $10M 403k 24.78
salesforce (CRM) 0.0 $9.8M 36k 273.71
Yum China Holdings (YUMC) 0.0 $9.5M 211k 45.02
Goosehead Ins Com Cl A (GSHD) 0.0 $9.5M 106k 89.30
Hamilton Lane Cl A (HLNE) 0.0 $9.4M 56k 168.39
Generac Holdings (GNRC) 0.0 $9.2M 58k 158.88
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $8.8M 796k 11.05
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.6M 339k 25.25
Dlocal Class A Com (DLO) 0.0 $7.9M 987k 8.00
Elf Beauty (ELF) 0.0 $7.0M 64k 109.03
Warby Parker Cl A Com (WRBY) 0.0 $6.8M 414k 16.33
Core & Main Cl A (CNM) 0.0 $6.5M 147k 44.40
Alarm Com Hldgs (ALRM) 0.0 $6.5M 118k 54.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.2M 11k 576.82
Progyny (PGNY) 0.0 $6.1M 362k 16.76
Euronet Worldwide (EEFT) 0.0 $5.9M 60k 99.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.3M 14k 383.93
Repligen Corporation (RGEN) 0.0 $5.3M 35k 148.82
Firstservice Corp (FSV) 0.0 $5.1M 28k 182.46
Medpace Hldgs (MEDP) 0.0 $5.0M 15k 333.81
Kb Finl Group Sponsored Adr (KB) 0.0 $4.8M 78k 61.75
Yeti Hldgs (YETI) 0.0 $4.6M 113k 41.03
Insight Enterprises (NSIT) 0.0 $4.6M 21k 215.39
Option Care Health Com New (OPCH) 0.0 $4.5M 144k 31.30
Installed Bldg Prods (IBP) 0.0 $4.4M 18k 246.27
Epam Systems (EPAM) 0.0 $4.1M 21k 199.03
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 23k 164.97
Blackline (BL) 0.0 $3.8M 69k 55.14
Nv5 Holding (NVEE) 0.0 $3.8M 41k 93.48
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.8M 55k 69.39
Applied Industrial Technologies (AIT) 0.0 $3.6M 16k 223.13
Aaon Com Par $0.004 (AAON) 0.0 $3.6M 33k 107.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0M 13k 220.90
Fox Factory Hldg (FOXF) 0.0 $2.9M 69k 41.50
Qualys (QLYS) 0.0 $2.6M 21k 128.46
Align Technology (ALGN) 0.0 $2.6M 10k 254.33
Siteone Landscape Supply (SITE) 0.0 $2.5M 16k 150.91
Construction Partners Com Cl A (ROAD) 0.0 $2.4M 35k 69.80
Rambus (RMBS) 0.0 $2.4M 56k 42.22
Lgi Homes (LGIH) 0.0 $2.3M 19k 118.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.3M 40k 57.22
MarketAxess Holdings (MKTX) 0.0 $2.2M 8.7k 256.20
Bio-techne Corporation (TECH) 0.0 $2.2M 27k 79.93
Dynatrace Com New (DT) 0.0 $2.1M 39k 53.47
Autodesk (ADSK) 0.0 $2.0M 7.2k 275.48
Morningstar (MORN) 0.0 $2.0M 6.2k 319.12
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.2k 465.57
AMN Healthcare Services (AMN) 0.0 $1.9M 45k 42.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.9M 19k 100.72
Aspen Technology 0.0 $1.8M 7.5k 238.82
Topbuild (BLD) 0.0 $1.7M 4.1k 406.81
Dutch Bros Cl A (BROS) 0.0 $1.4M 44k 32.03
Tyler Technologies (TYL) 0.0 $1.4M 2.4k 583.72
Pool Corporation (POOL) 0.0 $1.4M 3.7k 376.80
Etsy (ETSY) 0.0 $1.4M 25k 55.53
Nike CL B (NKE) 0.0 $1.3M 15k 88.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 13k 97.20
Tetra Tech (TTEK) 0.0 $1.1M 23k 47.16
Charles River Laboratories (CRL) 0.0 $1.1M 5.5k 196.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 1.9k 573.89
Callaway Golf Company (MODG) 0.0 $1.1M 96k 10.98
Bowman Consulting Group (BWMN) 0.0 $992k 41k 24.08
Ishares Tr Broad Usd High (USHY) 0.0 $990k 26k 37.65
Copa Holdings Sa Cl A (CPA) 0.0 $904k 9.6k 93.84
Floor & Decor Hldgs Cl A (FND) 0.0 $902k 7.3k 124.17
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $887k 8.4k 105.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $769k 4.7k 162.76
Paypal Holdings (PYPL) 0.0 $688k 8.8k 78.03
Skillsoft Corp Cl A (SKIL) 0.0 $663k 43k 15.50
Netease Sponsored Ads (NTES) 0.0 $493k 5.3k 93.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $481k 4.0k 119.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $466k 5.1k 91.81
Five Below (FIVE) 0.0 $442k 5.0k 88.35
Karooooo Ord Shs (KARO) 0.0 $421k 11k 39.63
Trex Company (TREX) 0.0 $346k 5.2k 66.58
Endava Ads (DAVA) 0.0 $250k 9.8k 25.54