Polen Capital Management as of March 31, 2025
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.6 | $3.4B | 18M | 190.26 | |
| Microsoft Corporation (MSFT) | 7.0 | $2.2B | 5.9M | 375.39 | |
| Visa Com Cl A (V) | 6.6 | $2.1B | 6.0M | 350.46 | |
| Oracle Corporation (ORCL) | 5.5 | $1.8B | 13M | 139.81 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $1.8B | 3.2M | 548.12 | |
| Abbott Laboratories (ABT) | 4.7 | $1.5B | 11M | 132.65 | |
| Shopify Cl A (SHOP) | 4.6 | $1.5B | 15M | 95.48 | |
| Eli Lilly & Co. (LLY) | 4.6 | $1.4B | 1.8M | 825.91 | |
| Zoetis Cl A (ZTS) | 4.5 | $1.4B | 8.8M | 164.65 | |
| Aon Shs Cl A (AON) | 3.8 | $1.2B | 3.0M | 399.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $1.2B | 7.4M | 156.23 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $1.2B | 2.3M | 497.60 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $1.1B | 2.8M | 383.53 | |
| Msci (MSCI) | 3.3 | $1.1B | 1.9M | 565.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $1.0B | 3.2M | 312.04 | |
| Airbnb Com Cl A (ABNB) | 2.9 | $923M | 7.7M | 119.46 | |
| Workday Cl A (WDAY) | 2.9 | $921M | 3.9M | 233.53 | |
| Netflix (NFLX) | 2.6 | $828M | 888k | 932.53 | |
| Servicenow (NOW) | 2.4 | $756M | 950k | 796.14 | |
| Paycom Software (PAYC) | 2.1 | $677M | 3.1M | 218.48 | |
| Apple (AAPL) | 1.9 | $596M | 2.7M | 222.13 | |
| UnitedHealth (UNH) | 1.7 | $543M | 1.0M | 523.75 | |
| CoStar (CSGP) | 1.6 | $523M | 6.6M | 79.23 | |
| Starbucks Corporation (SBUX) | 1.6 | $504M | 5.1M | 98.09 | |
| Gartner (IT) | 1.1 | $351M | 836k | 419.74 | |
| Sap Se Spon Adr (SAP) | 0.5 | $146M | 543k | 268.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $139M | 386k | 361.09 | |
| MercadoLibre (MELI) | 0.4 | $134M | 69k | 1950.86 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $124M | 367k | 337.95 | |
| Icon SHS (ICLR) | 0.3 | $111M | 635k | 174.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $95M | 611k | 154.64 | |
| Globant S A (GLOB) | 0.3 | $91M | 774k | 117.72 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $70M | 1.0M | 69.44 | |
| Medtronic SHS (MDT) | 0.2 | $57M | 630k | 89.86 | |
| Automatic Data Processing (ADP) | 0.2 | $51M | 167k | 305.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $45M | 385k | 116.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $43M | 651k | 66.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $35M | 53k | 662.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $30M | 3.0M | 10.24 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $29M | 2.0M | 14.41 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $21M | 39k | 550.03 | |
| Monday SHS (MNDY) | 0.1 | $17M | 71k | 243.16 | |
| ExlService Holdings (EXLS) | 0.0 | $12M | 260k | 47.21 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $11M | 239k | 43.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.8M | 66k | 118.35 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $7.8M | 52k | 148.67 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.5M | 25k | 304.69 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $7.2M | 61k | 118.06 | |
| Insight Enterprises (NSIT) | 0.0 | $6.3M | 42k | 149.99 | |
| Core & Main Cl A (CNM) | 0.0 | $6.0M | 125k | 48.31 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.9M | 31k | 187.34 | |
| Progyny (PGNY) | 0.0 | $5.8M | 262k | 22.34 | |
| Rambus (RMBS) | 0.0 | $5.6M | 109k | 51.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.4M | 15k | 370.82 | |
| Las Vegas Sands (LVS) | 0.0 | $5.4M | 140k | 38.63 | |
| Dlocal Class A Com (DLO) | 0.0 | $5.2M | 628k | 8.34 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $5.2M | 32k | 161.50 | |
| Firstservice Corp (FSV) | 0.0 | $4.9M | 30k | 165.95 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $4.9M | 545k | 9.03 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.8M | 21k | 225.34 | |
| Trex Company (TREX) | 0.0 | $4.6M | 79k | 58.10 | |
| Yum China Holdings (YUMC) | 0.0 | $4.5M | 86k | 52.06 | |
| Elf Beauty (ELF) | 0.0 | $4.4M | 69k | 62.79 | |
| Generac Holdings (GNRC) | 0.0 | $4.2M | 33k | 126.65 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.2M | 68k | 61.74 | |
| Repligen Corporation (RGEN) | 0.0 | $3.9M | 31k | 127.24 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.9M | 50k | 78.13 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $3.6M | 53k | 67.54 | |
| Revolve Group Cl A (RVLV) | 0.0 | $3.4M | 160k | 21.49 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $3.3M | 125k | 26.80 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.3M | 59k | 55.45 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $3.3M | 117k | 27.80 | |
| Belden (BDC) | 0.0 | $3.1M | 31k | 100.25 | |
| Fabrinet SHS (FN) | 0.0 | $3.0M | 15k | 197.51 | |
| Epam Systems (EPAM) | 0.0 | $2.8M | 17k | 168.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.7M | 46k | 58.63 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.7M | 16k | 171.46 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.7M | 147k | 18.23 | |
| Blackline (BL) | 0.0 | $2.7M | 55k | 48.42 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.6M | 21k | 121.44 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.5M | 35k | 71.87 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $2.3M | 23k | 100.67 | |
| salesforce (CRM) | 0.0 | $2.2M | 8.3k | 268.37 | |
| Qualys (QLYS) | 0.0 | $2.1M | 17k | 125.93 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.1M | 4.3k | 486.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | 10k | 199.49 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 5.6k | 318.35 | |
| Topbuild (BLD) | 0.0 | $1.5M | 4.9k | 304.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.3M | 11k | 115.95 | |
| Dynatrace Com New (DT) | 0.0 | $1.3M | 27k | 47.15 | |
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.1M | 57k | 19.24 | |
| Morningstar (MORN) | 0.0 | $1.1M | 3.5k | 299.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | 9.0k | 116.36 | |
| Entegris (ENTG) | 0.0 | $1.0M | 12k | 87.48 | |
| Lgi Homes (LGIH) | 0.0 | $965k | 15k | 66.47 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $962k | 7.9k | 121.30 | |
| AMN Healthcare Services (AMN) | 0.0 | $943k | 39k | 24.46 | |
| MarketAxess Holdings (MKTX) | 0.0 | $875k | 4.0k | 216.35 | |
| Saia (SAIA) | 0.0 | $861k | 2.5k | 349.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $810k | 1.4k | 559.26 | |
| Bowman Consulting Group (BWMN) | 0.0 | $773k | 35k | 21.83 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $766k | 20k | 39.34 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $718k | 8.9k | 80.47 | |
| Autodesk (ADSK) | 0.0 | $643k | 2.5k | 261.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $481k | 5.2k | 91.73 | |
| Netease Sponsored Ads (NTES) | 0.0 | $445k | 4.3k | 102.92 | |
| Pure Storage Cl A (PSTG) | 0.0 | $425k | 9.6k | 44.27 | |
| Tetra Tech (TTEK) | 0.0 | $411k | 14k | 29.25 | |
| Nike CL B (NKE) | 0.0 | $394k | 6.2k | 63.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $391k | 1.5k | 255.58 | |
| Manhattan Associates (MANH) | 0.0 | $385k | 2.2k | 173.04 | |
| Comfort Systems USA (FIX) | 0.0 | $376k | 1.2k | 322.33 | |
| Wingstop (WING) | 0.0 | $333k | 1.5k | 225.58 | |
| Paypal Holdings (PYPL) | 0.0 | $323k | 4.9k | 65.25 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $306k | 2.5k | 123.51 | |
| Karooooo Ord Shs (KARO) | 0.0 | $294k | 6.9k | 42.54 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $289k | 15k | 19.43 |
