Polen Capital Management Q1 2021 13F Holdings

Polen Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
FB FACEBOOK INCcl aAdd  $3,681,007
9.4%
12,497,902
1.4%
8.27%
5.8%
MSFT MICROSOFT CORPAdd  $3,626,689
7.6%
15,382,318
1.5%
8.15%
4.1%
GOOG ALPHABET INCcap stk cl cReduce  $3,209,242
6.7%
1,551,385
-9.7%
7.21%
3.2%
ADBE ADOBE SYSTEMS INCORPOR...Add  $2,879,000
-2.4%
6,056,335
2.6%
6.47%
-5.6%
ABT ABBOTT LABSAdd  $2,482,165
10.6%
20,712,324
1.1%
5.58%
7.0%
ACN ACCENTURE PLC IRELANDAdd  $2,192,004
7.8%
7,934,854
1.9%
4.93%
4.3%
MA MASTERCARD INCORPORATEDcl aAdd  $2,085,075
1.1%
5,856,129
1.3%
4.69%
-2.2%
V VISA INCAdd  $2,080,636
-1.0%
9,826,837
2.3%
4.68%
-4.2%
AMZN AMAZON COM INCNew  $1,997,340645,5364.49%
CRM SALESFORCE COM INCAdd  $1,955,254
24.8%
9,228,555
31.0%
4.40%
20.7%
ZTS ZOETIS INCcl aAdd  $1,824,815
-2.8%
11,587,601
2.2%
4.10%
-6.0%
NOW SERVICENOW INCAdd  $1,677,637
-6.4%
3,354,536
3.1%
3.77%
-9.4%
ADSK AUTODESK INCReduce  $1,584,557
-18.9%
5,717,326
-10.7%
3.56%
-21.6%
PYPL PAYPAL HLDGS INCReduce  $1,562,512
-16.2%
6,434,326
-19.1%
3.51%
-18.9%
SBUX STARBUCKS CORPAdd  $1,535,047
4.0%
14,048,204
1.8%
3.45%
0.6%
UNH UNITEDHEALTH GROUP INCAdd  $1,328,160
9.0%
3,569,650
2.8%
2.98%
5.5%
NFLX NETFLIX INCNew  $1,224,2412,346,8172.75%
IT GARTNER INCAdd  $1,154,101
14.0%
6,322,108
0.0%
2.59%
10.3%
NKE NIKE INCcl bAdd  $993,698
-3.8%
7,477,597
2.5%
2.23%
-6.9%
GOOGL ALPHABET INCcap stk cl aAdd  $984,666
21.6%
477,409
3.3%
2.21%
17.7%
ILMN ILLUMINA INCAdd  $912,922
6.0%
2,377,029
2.1%
2.05%
2.5%
ALGN ALIGN TECHNOLOGY INCReduce  $847,291
-39.0%
1,564,625
-39.8%
1.90%
-41.0%
ISRG INTUITIVE SURGICAL INCAdd  $766,160
-7.2%
1,036,837
2.7%
1.72%
-10.3%
MSCI MSCI INCReduce  $573,330
-29.5%
1,367,415
-24.9%
1.29%
-31.8%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $309,188
9.3%
1,363,684
12.2%
0.70%
5.8%
ICLR ICON PLCAdd  $150,724
23.9%
767,550
23.1%
0.34%
19.8%
AON AON PLCAdd  $121,080
51.9%
526,184
39.5%
0.27%
47.0%
MDT MEDTRONIC PLCAdd  $104,834
9.7%
887,449
8.8%
0.24%
6.3%
EDU NEW ORIENTAL ED & TECH...spon adrAdd  $100,650
2.8%
7,189,265
1264.2%
0.23%
-0.9%
SAP SAP SEspon adrAdd  $82,786
-3.2%
674,210
2.8%
0.19%
-6.5%
EL LAUDER ESTEE COS INCcl aAdd  $47,362
9.4%
162,841
0.1%
0.11%
5.0%
ADP AUTOMATIC DATA PROCESS...Reduce  $45,446
-33.8%
241,129
-38.1%
0.10%
-36.2%
IWF ISHARES TRrus 1000 grw etfAdd  $42,998
181.7%
176,917
179.5%
0.10%
177.1%
UL UNILEVER PLCspon adr newReduce  $28,581
-30.1%
511,928
-24.4%
0.06%
-32.6%
ETSY ETSY INCAdd  $16,566
25.5%
82,144
10.7%
0.04%
19.4%
GLOB GLOBANT S AAdd  $15,021
14.0%
72,353
19.5%
0.03%
9.7%
FOXF FOX FACTORY HLDG CORPAdd  $15,204
46.2%
119,659
21.7%
0.03%
41.7%
RVLV REVOLVE GROUP INCcl aAdd  $15,123
79.2%
336,599
24.3%
0.03%
70.0%
WING WINGSTOP INCAdd  $13,784
35.8%
108,391
41.5%
0.03%
29.2%
MEDP MEDPACE HLDGS INCAdd  $13,444
42.7%
81,948
21.1%
0.03%
36.4%
GSHD GOOSEHEAD INS INCAdd  $13,399
38.7%
125,010
61.4%
0.03%
36.4%
EXPO EXPONENT INCAdd  $12,621
32.0%
129,515
22.0%
0.03%
27.3%
ALRM ALARM COM HLDGS INCAdd  $11,972
1.3%
138,601
21.3%
0.03%0.0%
DAVA ENDAVA PLCadsAdd  $11,378
71.6%
134,349
55.5%
0.03%
73.3%
BL BLACKLINE INCAdd  $11,330
1.2%
104,517
24.6%
0.02%
-3.8%
DCT DUCK CREEK TECHNOLOGIE...New  $11,260249,4360.02%
APPF APPFOLIO INCAdd  $10,863
-4.6%
76,817
21.4%
0.02%
-7.7%
PGNY PROGYNY INCNew  $9,873221,8050.02%
YETI YETI HLDGS INCAdd  $9,469
31.1%
131,131
24.3%
0.02%
23.5%
SLP SIMULATIONS PLUS INCAdd  $8,269
28.6%
130,758
46.2%
0.02%
26.7%
HLI HOULIHAN LOKEY INCcl aAdd  $8,399
19.7%
126,281
21.0%
0.02%
18.8%
HELE HELEN OF TROY LTDAdd  $8,418
14.8%
39,962
21.1%
0.02%
11.8%
EEFT EURONET WORLDWIDE INCAdd  $8,459
14.0%
61,161
19.5%
0.02%
11.8%
AMN AMN HEALTHCARE SVCS INCAdd  $7,208
34.4%
97,802
24.4%
0.02%
33.3%
MBUU MALIBU BOATS INCAdd  $7,163
58.6%
89,901
24.3%
0.02%
60.0%
QLYS QUALYS INCAdd  $6,985
6.9%
66,665
24.4%
0.02%
6.7%
TREX TREX CO INCReduce  $6,244
-28.6%
68,209
-34.7%
0.01%
-30.0%
ALTR ALTAIR ENGR INCAdd  $6,415
33.7%
102,529
24.3%
0.01%
27.3%
PCTY PAYLOCITY HLDG CORPAdd  $6,379
8.6%
35,471
24.3%
0.01%0.0%
ENV ENVESTNET INCAdd  $5,894
5.4%
81,606
20.0%
0.01%0.0%
GNRC GENERAC HLDGS INCAdd  $4,250
59.0%
12,979
10.4%
0.01%
66.7%
FND FLOOR & DECOR HLDGS INCcl aReduce  $3,886
-56.2%
40,703
-57.4%
0.01%
-57.1%
DT DYNATRACE INCAdd  $3,689
22.8%
76,473
10.2%
0.01%
14.3%
AZPN ASPEN TECHNOLOGY INCAdd  $3,538
61.5%
24,513
45.7%
0.01%
60.0%
CDW CDW CORPAdd  $2,647
38.4%
15,967
10.0%
0.01%
50.0%
YNDX YANDEX N VNew  $2,00631,3080.01%
HEI HEICO CORP NEWAdd  $1,813
4.4%
14,413
9.9%
0.00%0.0%
CPRT COPART INCAdd  $1,978
-5.5%
18,212
10.7%
0.00%
-20.0%
CHKP CHECK POINT SOFTWARE T...ordReduce  $1,907
-95.8%
17,034
-95.0%
0.00%
-96.2%
TME TENCENT MUSIC ENTMT GROUPspon adsAdd  $1,131
229.7%
55,214
209.6%
0.00%
200.0%
TPLC TIMOTHY PLANus lrgmd cp coreNew  $41712,6620.00%
ACWI ISHARES TRmsci acwi etfSold out  $0-11,658-0.00%
ORCL ORACLE CORPSold out  $0-11,968-0.00%
ACWX ISHARES TRmsci acwi ex usSold out  $0-67,261-0.01%
TREE LENDINGTREE INC NEWSold out  $0-16,965-0.01%
WDFC WD-40 COSold out  $0-35,635-0.02%
REGN REGENERON PHARMACEUTICALSSold out  $0-2,002,804-2.25%
DG DOLLAR GEN CORP NEWSold out  $0-5,796,091-2.83%