Polen Capital Management as of Dec. 31, 2024
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.6 | $4.3B | 20M | 219.39 | |
| Microsoft Corporation (MSFT) | 7.3 | $2.7B | 6.4M | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $2.1B | 11M | 190.44 | |
| Visa Com Cl A (V) | 5.6 | $2.1B | 6.6M | 316.04 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $1.8B | 3.5M | 526.57 | |
| Shopify Cl A (SHOP) | 4.9 | $1.8B | 17M | 106.33 | |
| Oracle Corporation (ORCL) | 4.8 | $1.8B | 11M | 166.64 | |
| Servicenow (NOW) | 4.7 | $1.7B | 1.6M | 1060.12 | |
| Apple (AAPL) | 4.2 | $1.5B | 6.2M | 250.42 | |
| Netflix (NFLX) | 4.2 | $1.5B | 1.7M | 891.32 | |
| Abbott Laboratories (ABT) | 3.9 | $1.4B | 13M | 113.11 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $1.3B | 3.0M | 444.68 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $1.3B | 2.5M | 520.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $1.2B | 3.5M | 351.79 | |
| Msci (MSCI) | 3.3 | $1.2B | 2.0M | 600.01 | |
| Zoetis Cl A (ZTS) | 3.3 | $1.2B | 7.5M | 162.93 | |
| Workday Cl A (WDAY) | 3.0 | $1.1B | 4.3M | 258.03 | |
| Airbnb Com Cl A (ABNB) | 2.9 | $1.1B | 8.2M | 131.41 | |
| Eli Lilly & Co. (LLY) | 2.7 | $1.0B | 1.3M | 772.00 | |
| Paycom Software (PAYC) | 1.8 | $650M | 3.2M | 204.97 | |
| UnitedHealth (UNH) | 1.5 | $569M | 1.1M | 505.86 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $551M | 6.4M | 86.02 | |
| CoStar (CSGP) | 1.3 | $465M | 6.5M | 71.59 | |
| Gartner (IT) | 1.2 | $437M | 903k | 484.47 | |
| Aon Shs Cl A (AON) | 0.7 | $258M | 719k | 359.16 | |
| Sap Se Spon Adr (SAP) | 0.7 | $246M | 1000k | 246.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $233M | 1.2M | 189.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $202M | 504k | 401.58 | |
| Icon SHS (ICLR) | 0.4 | $149M | 712k | 209.71 | |
| Globant S A (GLOB) | 0.4 | $136M | 635k | 214.42 | |
| Medtronic SHS (MDT) | 0.2 | $63M | 783k | 79.88 | |
| MercadoLibre (MELI) | 0.2 | $62M | 37k | 1700.44 | |
| Automatic Data Processing (ADP) | 0.1 | $53M | 180k | 292.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $50M | 775k | 63.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $43M | 62k | 693.08 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $40M | 129k | 313.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $37M | 318k | 117.50 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $27M | 61k | 447.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $23M | 2.2M | 10.36 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $20M | 380k | 52.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $16M | 39k | 410.44 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $15M | 278k | 54.77 | |
| ExlService Holdings (EXLS) | 0.0 | $14M | 320k | 44.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $14M | 244k | 56.70 | |
| Monday SHS (MNDY) | 0.0 | $13M | 53k | 235.44 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $12M | 1.1M | 11.35 | |
| Revolve Group Cl A (RVLV) | 0.0 | $10M | 305k | 33.49 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $9.0M | 84k | 107.22 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $8.9M | 762k | 11.73 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $8.2M | 56k | 148.05 | |
| Las Vegas Sands (LVS) | 0.0 | $7.9M | 155k | 51.36 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $7.7M | 320k | 24.21 | |
| Elf Beauty (ELF) | 0.0 | $7.7M | 62k | 125.55 | |
| Dlocal Class A Com (DLO) | 0.0 | $7.1M | 627k | 11.26 | |
| Core & Main Cl A (CNM) | 0.0 | $6.9M | 136k | 50.91 | |
| Generac Holdings (GNRC) | 0.0 | $6.9M | 44k | 155.05 | |
| salesforce (CRM) | 0.0 | $6.5M | 20k | 334.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.5M | 67k | 96.99 | |
| Insight Enterprises (NSIT) | 0.0 | $6.3M | 41k | 152.10 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.3M | 36k | 173.66 | |
| Firstservice Corp (FSV) | 0.0 | $5.9M | 33k | 181.02 | |
| Repligen Corporation (RGEN) | 0.0 | $5.8M | 41k | 143.94 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.7M | 29k | 199.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.6M | 9.5k | 586.07 | |
| Dutch Bros Cl A (BROS) | 0.0 | $5.5M | 105k | 52.38 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.4M | 16k | 332.23 | |
| Rambus (RMBS) | 0.0 | $5.2M | 99k | 52.86 | |
| Progyny (PGNY) | 0.0 | $4.5M | 261k | 17.25 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.4M | 19k | 239.47 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $4.2M | 125k | 33.45 | |
| Yum China Holdings (YUMC) | 0.0 | $4.1M | 86k | 48.17 | |
| Trex Company (TREX) | 0.0 | $3.9M | 56k | 69.03 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $3.9M | 140k | 27.52 | |
| Blackline (BL) | 0.0 | $3.8M | 63k | 60.76 | |
| Yeti Hldgs (YETI) | 0.0 | $3.8M | 98k | 38.51 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.7M | 32k | 117.68 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $3.4M | 48k | 70.84 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.2M | 24k | 131.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.1M | 27k | 117.48 | |
| Epam Systems (EPAM) | 0.0 | $3.1M | 14k | 233.82 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.8M | 32k | 88.46 | |
| Fabrinet SHS (FN) | 0.0 | $2.8M | 13k | 219.88 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.8M | 16k | 175.25 | |
| Belden (BDC) | 0.0 | $2.7M | 24k | 112.61 | |
| Qualys (QLYS) | 0.0 | $2.6M | 19k | 140.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2M | 10k | 220.96 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.1M | 4.5k | 465.13 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 6.0k | 340.94 | |
| Tetra Tech (TTEK) | 0.0 | $1.7M | 43k | 39.84 | |
| Topbuild (BLD) | 0.0 | $1.6M | 5.2k | 311.34 | |
| Dynatrace Com New (DT) | 0.0 | $1.6M | 29k | 54.35 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 5.2k | 295.57 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 21k | 72.03 | |
| Lgi Homes (LGIH) | 0.0 | $1.4M | 16k | 89.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.4M | 13k | 109.73 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.4M | 57k | 23.96 | |
| Morningstar (MORN) | 0.0 | $1.3M | 3.9k | 336.76 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.3M | 22k | 60.80 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.2M | 41k | 30.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | 8.9k | 128.70 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.1M | 8.2k | 135.97 | |
| Entegris (ENTG) | 0.0 | $1.1M | 11k | 99.06 | |
| Nike CL B (NKE) | 0.0 | $1.0M | 14k | 75.67 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1000k | 21k | 46.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $985k | 4.4k | 226.04 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $977k | 9.8k | 99.70 | |
| Bowman Consulting Group (BWMN) | 0.0 | $972k | 39k | 24.95 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $968k | 26k | 36.79 | |
| Align Technology (ALGN) | 0.0 | $939k | 4.5k | 208.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $912k | 38k | 23.92 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $827k | 15k | 56.90 | |
| Etsy (ETSY) | 0.0 | $795k | 15k | 52.89 | |
| Charles River Laboratories (CRL) | 0.0 | $784k | 4.2k | 184.60 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $676k | 6.7k | 100.77 | |
| Callaway Golf Company (MODG) | 0.0 | $656k | 84k | 7.86 | |
| Pure Storage Cl A (PSTG) | 0.0 | $654k | 11k | 61.43 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $641k | 7.3k | 87.88 | |
| Paypal Holdings (PYPL) | 0.0 | $635k | 7.4k | 85.35 | |
| Karooooo Ord Shs (KARO) | 0.0 | $599k | 13k | 45.15 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $559k | 5.6k | 100.32 | |
| Netease Sponsored Ads (NTES) | 0.0 | $421k | 4.7k | 89.21 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $294k | 3.1k | 94.71 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $222k | 10k | 22.03 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $215k | 1.2k | 173.57 |
