Polen Capital Management Q4 2020 13F Holdings

Polen Capital Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
MSFT MICROSOFT CORPAdd  $3,371,503
8.9%
15,158,274
3.0%
7.83%
-5.4%
FB FACEBOOK INCcl aAdd  $3,365,465
7.5%
12,320,489
3.0%
7.82%
-6.6%
GOOG ALPHABET INCcap stk cl cAdd  $3,008,922
21.4%
1,717,539
1.9%
6.99%
5.5%
ADBE ADOBE SYSTEMS INCORPOR...Add  $2,951,169
5.1%
5,900,921
3.1%
6.86%
-8.7%
ABT ABBOTT LABSAdd  $2,243,692
6.2%
20,492,206
5.6%
5.21%
-7.7%
V VISA INCAdd  $2,101,721
12.7%
9,608,745
3.1%
4.88%
-2.1%
MA MASTERCARD INCORPORATEDcl aAdd  $2,063,155
9.1%
5,780,117
3.3%
4.79%
-5.3%
ACN ACCENTURE PLC IRELANDAdd  $2,033,341
18.4%
7,784,316
2.4%
4.72%
2.8%
ADSK AUTODESK INCAdd  $1,954,801
34.0%
6,402,047
1.4%
4.54%
16.4%
ZTS ZOETIS INCcl aAdd  $1,877,250
3.0%
11,342,900
2.9%
4.36%
-10.6%
PYPL PAYPAL HLDGS INCAdd  $1,863,693
20.6%
7,957,698
1.4%
4.33%
4.8%
NOW SERVICENOW INCAdd  $1,791,501
15.7%
3,254,730
2.0%
4.16%
0.6%
CRM SALESFORCE COM INCAdd  $1,567,172
-7.7%
7,042,522
4.2%
3.64%
-19.8%
SBUX STARBUCKS CORPAdd  $1,476,635
30.6%
13,802,906
4.9%
3.43%
13.4%
ALGN ALIGN TECHNOLOGY INCAdd  $1,389,021
63.3%
2,599,314
0.1%
3.23%
41.9%
DG DOLLAR GEN CORP NEWAdd  $1,218,918
2.9%
5,796,091
2.6%
2.83%
-10.6%
UNH UNITEDHEALTH GROUP INCAdd  $1,218,160
14.3%
3,473,709
1.6%
2.83%
-0.7%
NKE NIKE INCcl bAdd  $1,032,547
15.0%
7,298,700
2.1%
2.40%
-0.1%
IT GARTNER INCAdd  $1,012,386
29.8%
6,319,907
1.3%
2.35%
12.8%
REGN REGENERON PHARMACEUTICALSAdd  $967,575
-10.8%
2,002,804
3.4%
2.25%
-22.5%
ILMN ILLUMINA INCAdd  $861,463
395.3%
2,328,278
313.7%
2.00%
330.2%
ISRG INTUITIVE SURGICAL INCAdd  $825,939
18.2%
1,009,582
2.5%
1.92%
2.7%
MSCI MSCI INCAdd  $813,348
26.4%
1,821,485
1.0%
1.89%
9.8%
GOOGL ALPHABET INCcap stk cl aAdd  $809,723
22.1%
462,002
2.1%
1.88%
6.1%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $282,855
0.1%
1,215,380
26.5%
0.66%
-13.0%
ICLR ICON PLCAdd  $121,608
16.9%
623,697
14.5%
0.28%
1.5%
EDU NEW ORIENTAL ED & TECH...spon adrAdd  $97,918
41.8%
526,979
14.1%
0.23%
23.2%
MDT MEDTRONIC PLCAdd  $95,582
29.8%
815,961
15.2%
0.22%
12.8%
SAP SAP SEspon adrAdd  $85,515
2.1%
655,840
22.1%
0.20%
-11.3%
AON AON PLCAdd  $79,713
17.9%
377,305
15.1%
0.19%
2.4%
ADP AUTOMATIC DATA PROCESS...Reduce  $68,679
18.6%
389,776
-6.1%
0.16%
3.0%
CHKP CHECK POINT SOFTWARE T...ordAdd  $44,982
26.7%
338,437
14.7%
0.10%
10.1%
EL LAUDER ESTEE COS INCcl aReduce  $43,286
17.6%
162,612
-3.6%
0.10%
2.1%
UL UNILEVER PLCspon adr newAdd  $40,895
18.7%
677,517
21.3%
0.10%
3.1%
IWF ISHARES TRrus 1000 grw etfAdd  $15,263
184.6%
63,295
156.0%
0.04%
147.2%
ETSY ETSY INCAdd  $13,202
56.7%
74,205
7.1%
0.03%
36.1%
GLOB GLOBANT S AAdd  $13,171
51.3%
60,525
24.6%
0.03%
31.4%
ALRM ALARM COM HLDGS INCAdd  $11,823
131.0%
114,284
23.4%
0.03%
100.7%
APPF APPFOLIO INCAdd  $11,391
56.9%
63,271
23.6%
0.03%
36.3%
BL BLACKLINE INCAdd  $11,192
92.6%
83,910
29.4%
0.03%
67.3%
FOXF FOX FACTORY HLDG CORPAdd  $10,398
76.4%
98,363
24.0%
0.02%
53.2%
WING WINGSTOP INCAdd  $10,151
45.8%
76,580
50.3%
0.02%
26.6%
GSHD GOOSEHEAD INS INCAdd  $9,661
78.4%
77,433
23.8%
0.02%
55.0%
EXPO EXPONENT INCAdd  $9,560
55.8%
106,191
24.6%
0.02%
35.3%
WDFC WD-40 COAdd  $9,468
73.8%
35,635
23.8%
0.02%
50.9%
MEDP MEDPACE HLDGS INCAdd  $9,418
150.8%
67,656
101.4%
0.02%
117.9%
FND FLOOR & DECOR HLDGS INCcl aAdd  $8,867
60.5%
95,497
29.3%
0.02%
39.4%
TREX TREX CO INCAdd  $8,741
43.4%
104,405
22.7%
0.02%
24.6%
RVLV REVOLVE GROUP INCcl aAdd  $8,439
145.2%
270,747
29.3%
0.02%
113.1%
EEFT EURONET WORLDWIDE INCAdd  $7,417
91.9%
51,179
20.6%
0.02%
66.7%
HELE HELEN OF TROY LTDAdd  $7,330
41.7%
32,989
23.4%
0.02%
23.1%
YETI YETI HLDGS INCAdd  $7,222
95.5%
105,483
29.4%
0.02%
69.8%
HLI HOULIHAN LOKEY INCcl aAdd  $7,014
50.5%
104,335
32.2%
0.02%
30.7%
DAVA ENDAVA PLCadsNew  $6,62986,3760.02%
QLYS QUALYS INCAdd  $6,533
60.7%
53,607
29.2%
0.02%
39.6%
SLP SIMULATIONS PLUS INCNew  $6,43289,4290.01%
PCTY PAYLOCITY HLDG CORPAdd  $5,874
64.7%
28,529
29.1%
0.01%
43.1%
ENV ENVESTNET INCAdd  $5,594
29.8%
67,983
21.7%
0.01%
12.7%
AMN AMN HEALTHCARE SVCS INCAdd  $5,365
50.8%
78,615
29.2%
0.01%
31.0%
ALTR ALTAIR ENGR INCAdd  $4,797
79.1%
82,459
29.2%
0.01%
55.6%
TREE LENDINGTREE INC NEWAdd  $4,645
7.9%
16,965
20.9%
0.01%
-6.3%
MBUU MALIBU BOATS INCAdd  $4,516
64.6%
72,325
30.6%
0.01%
43.0%
ACWX ISHARES TRmsci acwi ex usNew  $3,56867,2610.01%
DT DYNATRACE INCNew  $3,00369,4070.01%
GNRC GENERAC HLDGS INCNew  $2,67311,7560.01%
AZPN ASPEN TECHNOLOGY INCNew  $2,19116,8190.01%
CPRT COPART INCNew  $2,09416,4580.00%
CDW CDW CORPNew  $1,91314,5180.00%
HEI HEICO CORP NEWNew  $1,73713,1170.00%
ACWI ISHARES TRmsci acwi etfNew  $1,05811,6580.00%
ORCL ORACLE CORPReduce  $774
-97.9%
11,968
-98.1%
0.00%
-98.2%
TME TENCENT MUSIC ENTMT GROUPspon adsNew  $34317,8340.00%
BLKB BLACKBAUD INCSold out  $0-52,431-0.01%
MASI MASIMO CORPSold out  $0-18,414-0.01%
POOL POOL CORPSold out  $0-14,250-0.01%
RELX RELX PLCsponsored adrSold out  $0-750,119-0.04%