Polen Capital Management Q2 2021 13F Holdings

Polen Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
FB FACEBOOK INCcl aAdd  $4,515,864
22.7%
12,987,444
3.9%
8.65%
4.5%
MSFT MICROSOFT CORPAdd  $4,344,147
19.8%
16,035,981
4.2%
8.32%
2.0%
GOOG ALPHABET INCcap stk cl cReduce  $3,837,512
19.6%
1,531,134
-1.3%
7.35%
1.9%
ADBE ADOBE SYSTEMS INCORPOR...Add  $3,657,769
27.0%
6,245,764
3.1%
7.00%
8.3%
ABT ABBOTT LABSAdd  $2,548,722
2.7%
21,985,004
6.1%
4.88%
-12.5%
ACN ACCENTURE PLC IRELANDAdd  $2,428,662
10.8%
8,238,617
3.8%
4.65%
-5.6%
V VISA INCAdd  $2,402,691
15.5%
10,275,816
4.6%
4.60%
-1.6%
AMZN AMAZON COM INCAdd  $2,397,387
20.0%
696,883
8.0%
4.59%
2.3%
CRM SALESFORCE COM INCAdd  $2,357,017
20.5%
9,649,227
4.6%
4.51%
2.7%
MA MASTERCARD INCORPORATEDcl aAdd  $2,248,038
7.8%
6,157,489
5.1%
4.30%
-8.2%
ZTS ZOETIS INCcl aAdd  $2,219,130
21.6%
11,907,759
2.8%
4.25%
3.6%
PYPL PAYPAL HLDGS INCAdd  $1,945,872
24.5%
6,675,832
3.8%
3.73%
6.1%
NOW SERVICENOW INCAdd  $1,929,303
15.0%
3,510,696
4.7%
3.70%
-2.0%
ADSK AUTODESK INCAdd  $1,757,923
10.9%
6,022,347
5.3%
3.37%
-5.5%
SBUX STARBUCKS CORPAdd  $1,655,028
7.8%
14,802,150
5.4%
3.17%
-8.1%
UNH UNITEDHEALTH GROUP INCAdd  $1,496,076
12.6%
3,736,081
4.7%
2.86%
-4.0%
GOOGL ALPHABET INCcap stk cl aAdd  $1,380,947
40.2%
565,547
18.5%
2.64%
19.5%
NFLX NETFLIX INCAdd  $1,288,470
5.2%
2,439,314
3.9%
2.47%
-10.4%
NKE NIKE INCcl bAdd  $1,223,996
23.2%
7,922,815
6.0%
2.34%
4.9%
ILMN ILLUMINA INCAdd  $1,173,928
28.6%
2,480,776
4.4%
2.25%
9.6%
IT GARTNER INCReduce  $1,095,832
-5.0%
4,524,493
-28.4%
2.10%
-19.1%
ISRG INTUITIVE SURGICAL INCAdd  $1,002,450
30.8%
1,090,046
5.1%
1.92%
11.5%
ALGN ALIGN TECHNOLOGY INCAdd  $998,744
17.9%
1,634,605
4.5%
1.91%
0.5%
MSCI MSCI INCAdd  $731,691
27.6%
1,372,573
0.4%
1.40%
8.7%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $321,464
4.0%
1,417,515
3.9%
0.62%
-11.4%
AON AON PLCAdd  $194,028
60.2%
812,647
54.4%
0.37%
36.8%
ICLR ICON PLCAdd  $161,758
7.3%
782,534
2.0%
0.31%
-8.6%
MDT MEDTRONIC PLCAdd  $111,333
6.2%
896,906
1.1%
0.21%
-9.7%
SAP SAP SEspon adrAdd  $101,209
22.3%
720,554
6.9%
0.19%
4.3%
EDU NEW ORIENTAL ED & TECH...spon adrAdd  $60,232
-40.2%
7,354,287
2.3%
0.12%
-49.1%
EL LAUDER ESTEE COS INCcl aAdd  $53,500
13.0%
168,197
3.3%
0.10%
-3.8%
IWF ISHARES TRrus 1000 grw etfAdd  $52,129
21.2%
192,017
8.5%
0.10%
3.1%
ADP AUTOMATIC DATA PROCESS...Add  $48,783
7.3%
245,611
1.9%
0.09%
-8.8%
ASML ASML HOLDING N VNew  $30,57044,2500.06%
UL UNILEVER PLCspon adr newReduce  $29,245
2.3%
499,917
-2.3%
0.06%
-12.5%
SHOP SHOPIFY INCcl aNew  $26,14717,8970.05%
MELI MERCADOLIBRE INCNew  $24,96016,0230.05%
RVLV REVOLVE GROUP INCcl aReduce  $21,223
40.3%
308,028
-8.5%
0.04%
20.6%
FOXF FOX FACTORY HLDG CORPAdd  $19,857
30.6%
127,566
6.6%
0.04%
11.8%
GSHD GOOSEHEAD INS INCAdd  $18,647
39.2%
146,481
17.2%
0.04%
20.0%
WING WINGSTOP INCAdd  $18,195
32.0%
115,426
6.5%
0.04%
12.9%
TRUP TRUPANION INCNew  $17,577152,7130.03%
GLOB GLOBANT S AAdd  $16,847
12.2%
76,866
6.2%
0.03%
-5.9%
DAVA ENDAVA PLCadsAdd  $16,158
42.0%
142,514
6.1%
0.03%
19.2%
MEDP MEDPACE HLDGS INCAdd  $15,439
14.8%
87,411
6.7%
0.03%0.0%
ETSY ETSY INCReduce  $15,654
-5.5%
76,051
-7.4%
0.03%
-18.9%
PGNY PROGYNY INCAdd  $14,121
43.0%
239,340
7.9%
0.03%
22.7%
DCT DUCK CREEK TECHNOLOGIE...Add  $13,027
15.7%
299,392
20.0%
0.02%0.0%
YETI YETI HLDGS INCAdd  $12,810
35.3%
139,517
6.4%
0.02%
19.0%
APPF APPFOLIO INCAdd  $13,077
20.4%
92,614
20.6%
0.02%
4.2%
ALRM ALARM COM HLDGS INCAdd  $12,518
4.6%
147,793
6.6%
0.02%
-11.1%
EXPO EXPONENT INCAdd  $12,317
-2.4%
138,067
6.6%
0.02%
-14.3%
BL BLACKLINE INCAdd  $12,376
9.2%
111,226
6.4%
0.02%
-4.0%
HLI HOULIHAN LOKEY INCcl aAdd  $11,016
31.2%
134,682
6.7%
0.02%
10.5%
AMN AMN HEALTHCARE SVCS INCAdd  $10,092
40.0%
104,059
6.4%
0.02%
18.8%
HELE HELEN OF TROY LTDAdd  $9,725
15.5%
42,630
6.7%
0.02%0.0%
SLP SIMULATIONS PLUS INCAdd  $8,941
8.1%
162,824
24.5%
0.02%
-10.5%
PCTY PAYLOCITY HLDG CORPAdd  $7,200
12.9%
37,738
6.4%
0.01%0.0%
ALTR ALTAIR ENGR INCAdd  $7,525
17.3%
109,101
6.4%
0.01%0.0%
QLYS QUALYS INCAdd  $7,142
2.2%
70,930
6.4%
0.01%
-12.5%
MBUU MALIBU BOATS INCAdd  $7,014
-2.1%
95,648
6.4%
0.01%
-18.8%
DT DYNATRACE INCAdd  $4,815
30.5%
82,415
7.8%
0.01%
12.5%
ENV ENVESTNET INCReduce  $4,808
-18.4%
63,384
-22.3%
0.01%
-30.8%
GNRC GENERAC HLDGS INCReduce  $4,195
-1.3%
10,104
-22.2%
0.01%
-20.0%
AZPN ASPEN TECHNOLOGY INCAdd  $3,627
2.5%
26,370
7.6%
0.01%
-12.5%
TTD THE TRADE DESK INCNew  $3,84749,7230.01%
EEFT EURONET WORLDWIDE INCReduce  $3,619
-57.2%
26,741
-56.3%
0.01%
-63.2%
CDW CDW CORPAdd  $3,009
13.7%
17,229
7.9%
0.01%0.0%
PAYC PAYCOM SOFTWARE INCNew  $3,2708,9970.01%
TREX TREX CO INCReduce  $3,180
-49.1%
31,114
-54.4%
0.01%
-57.1%
FTCH FARFETCH LTDord sh cl aNew  $2,40747,8050.01%
CPRT COPART INCAdd  $2,578
30.3%
19,555
7.4%
0.01%
25.0%
HEI HEICO CORP NEWAdd  $2,164
19.4%
15,520
7.7%
0.00%0.0%
YNDX YANDEX N VAdd  $2,229
11.1%
31,508
0.6%
0.00%
-20.0%
KARO KAROOOOO LTDNew  $1,40338,1640.00%
TME TENCENT MUSIC ENTMT GROUPspon adsAdd  $860
-24.0%
55,574
0.7%
0.00%
-33.3%
ACWI ISHARES TRmsci acwi etfNew  $3373,3300.00%
ACWX ISHARES TRmsci acwi ex usNew  $4347,5520.00%
TPIF TIMOTHY PLANintl etfNew  $2669,1400.00%
TAL TAL EDUCATION GROUPsponsored adsNew  $43717,3400.00%
TPLC TIMOTHY PLANus lrgmd cp core  $442
6.0%
12,6620.0%0.00%0.0%
CHKP CHECK POINT SOFTWARE T...ordSold out  $0-17,034-0.00%
FND FLOOR & DECOR HLDGS INCcl aSold out  $0-40,703-0.01%
  • Polen Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $52.2 Billion
  • Holdings
    81
  • Turnover
    19.7%
  • EDGAR