Polen Capital Management Q3 2021 13F Holdings

Polen Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
FB FACEBOOK INCcl aAdd  $4,491,595
-0.5%
13,234,318
1.9%
8.24%
-4.7%
GOOG ALPHABET INCcap stk cl cAdd  $4,147,822
8.1%
1,556,225
1.6%
7.61%
3.6%
AMZN AMAZON COM INCAdd  $3,787,346
58.0%
1,152,907
65.4%
6.95%
51.4%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $3,284,135
-10.2%
5,704,396
-8.7%
6.03%
-14.0%
MSFT MICROSOFT CORPReduce  $2,830,581
-34.8%
10,040,370
-37.4%
5.20%
-37.6%
MA MASTERCARD INCORPORATEDcl aAdd  $2,657,098
18.2%
7,642,367
24.1%
4.88%
13.3%
CRM SALESFORCE COM INCAdd  $2,651,879
12.5%
9,777,594
1.3%
4.87%
7.8%
ABT ABBOTT LABSAdd  $2,600,360
2.0%
22,012,696
0.1%
4.77%
-2.2%
V VISA INCAdd  $2,430,226
1.1%
10,910,106
6.2%
4.46%
-3.1%
ACN ACCENTURE PLC IRELANDReduce  $2,150,996
-11.4%
6,723,544
-18.4%
3.95%
-15.1%
ADSK AUTODESK INCAdd  $1,966,921
11.9%
6,897,362
14.5%
3.61%
7.2%
NOW SERVICENOW INCReduce  $1,908,660
-1.1%
3,067,253
-12.6%
3.50%
-5.2%
ZTS ZOETIS INCcl aReduce  $1,860,371
-16.2%
9,582,626
-19.5%
3.41%
-19.7%
PYPL PAYPAL HLDGS INCAdd  $1,789,896
-8.0%
6,878,660
3.0%
3.28%
-11.8%
ABNB AIRBNB INCNew  $1,599,3689,534,2372.94%
NFLX NETFLIX INCAdd  $1,596,125
23.9%
2,615,141
7.2%
2.93%
18.7%
GOOGL ALPHABET INCcap stk cl aAdd  $1,537,982
11.4%
575,265
1.7%
2.82%
6.7%
UNH UNITEDHEALTH GROUP INCAdd  $1,487,537
-0.6%
3,806,974
1.9%
2.73%
-4.7%
SBUX STARBUCKS CORPReduce  $1,434,071
-13.4%
13,000,370
-12.2%
2.63%
-16.9%
IT GARTNER INCReduce  $1,370,250
25.0%
4,509,180
-0.3%
2.52%
19.8%
NKE NIKE INCcl bAdd  $1,165,417
-4.8%
8,024,628
1.3%
2.14%
-8.7%
ALGN ALIGN TECHNOLOGY INCAdd  $1,102,222
10.4%
1,656,405
1.3%
2.02%
5.8%
ISRG INTUITIVE SURGICAL INCAdd  $1,092,490
9.0%
1,098,919
0.8%
2.00%
4.4%
ILMN ILLUMINA INCAdd  $1,028,659
-12.4%
2,536,079
2.2%
1.89%
-16.0%
MSCI MSCI INCAdd  $841,635
15.0%
1,383,494
0.8%
1.54%
10.3%
ICLR ICON PLCAdd  $434,914
168.9%
1,659,850
112.1%
0.80%
157.4%
AON AON PLCAdd  $292,127
50.6%
1,022,244
25.8%
0.54%
44.1%
MDT MEDTRONIC PLCAdd  $127,003
14.1%
1,013,186
13.0%
0.23%
9.4%
SAP SAP SEspon adrAdd  $106,988
5.7%
792,271
10.0%
0.20%
1.0%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $71,205
-77.8%
480,951
-66.1%
0.13%
-78.7%
ASML ASML HOLDING N VAdd  $58,686
92.0%
78,762
78.0%
0.11%
83.1%
ADP AUTOMATIC DATA PROCESS...Add  $55,670
14.1%
278,462
13.4%
0.10%
9.7%
MELI MERCADOLIBRE INCAdd  $28,960
16.0%
17,244
7.6%
0.05%
10.4%
UL UNILEVER PLCspon adr newAdd  $28,992
-0.9%
534,704
7.0%
0.05%
-5.4%
SHOP SHOPIFY INCcl aAdd  $25,707
-1.7%
18,961
5.9%
0.05%
-6.0%
GSHD GOOSEHEAD INS INCAdd  $24,213
29.8%
158,994
8.5%
0.04%
22.2%
GLOB GLOBANT S AAdd  $23,456
39.2%
83,472
8.6%
0.04%
34.4%
WING WINGSTOP INCAdd  $20,494
12.6%
125,015
8.3%
0.04%
8.6%
DAVA ENDAVA PLCadsAdd  $20,795
28.7%
153,075
7.4%
0.04%
22.6%
FOXF FOX FACTORY HLDG CORPAdd  $19,962
0.5%
138,109
8.3%
0.04%
-2.6%
RVLV REVOLVE GROUP INCcl aReduce  $18,494
-12.9%
299,407
-2.8%
0.03%
-17.1%
IWF ISHARES TRrus 1000 grw etfReduce  $18,016
-65.4%
65,743
-65.8%
0.03%
-67.0%
MEDP MEDPACE HLDGS INCAdd  $17,891
15.9%
94,522
8.1%
0.03%
10.0%
PGNY PROGYNY INCAdd  $17,243
22.1%
307,911
28.7%
0.03%
18.5%
EXPO EXPONENT INCAdd  $16,933
37.5%
149,651
8.4%
0.03%
29.2%
OLO OLO INCcl aNew  $14,820493,4990.03%
BL BLACKLINE INCAdd  $14,386
16.2%
121,850
9.6%
0.03%
8.3%
DCT DUCK CREEK TECHNOLOGIE...Add  $14,376
10.4%
324,956
8.5%
0.03%
4.0%
HLI HOULIHAN LOKEY INCcl aAdd  $13,391
21.6%
145,396
8.0%
0.02%
19.0%
ETSY ETSY INCReduce  $13,494
-13.8%
64,887
-14.7%
0.02%
-16.7%
TRUP TRUPANION INCAdd  $12,858
-26.8%
165,548
8.4%
0.02%
-29.4%
AMN AMN HEALTHCARE SVCS INCAdd  $13,051
29.3%
113,730
9.3%
0.02%
26.3%
YETI YETI HLDGS INCAdd  $13,098
2.2%
152,858
9.6%
0.02%
-4.0%
ALRM ALARM COM HLDGS INCAdd  $12,496
-0.2%
159,811
8.1%
0.02%
-4.2%
APPF APPFOLIO INCAdd  $12,081
-7.6%
100,342
8.3%
0.02%
-12.0%
HELE HELEN OF TROY LTDAdd  $10,390
6.8%
46,245
8.5%
0.02%0.0%
PCTY PAYLOCITY HLDG CORPReduce  $10,106
40.4%
36,041
-4.5%
0.02%
35.7%
QLYS QUALYS INCAdd  $8,623
20.7%
77,483
9.2%
0.02%
14.3%
ALTR ALTAIR ENGR INCAdd  $8,220
9.2%
119,227
9.3%
0.02%
7.1%
MBUU MALIBU BOATS INCAdd  $7,314
4.3%
104,522
9.3%
0.01%0.0%
SLP SIMULATIONS PLUS INCAdd  $7,034
-21.3%
178,076
9.4%
0.01%
-23.5%
DT DYNATRACE INCAdd  $6,096
26.6%
85,901
4.2%
0.01%
22.2%
CATH GLOBAL X FDSs&p 500 catholicNew  $5,38699,8790.01%
RH RHNew  $4,8667,2960.01%
PAYC PAYCOM SOFTWARE INCAdd  $4,683
43.2%
9,446
5.0%
0.01%
50.0%
TTD THE TRADE DESK INCAdd  $3,622
-5.8%
51,515
3.6%
0.01%0.0%
AZPN ASPEN TECHNOLOGY INCAdd  $3,356
-7.5%
27,328
3.6%
0.01%
-14.3%
CDW CDW CORPAdd  $3,249
8.0%
17,852
3.6%
0.01%0.0%
TYL TYLER TECHNOLOGIES INCNew  $3,4997,6290.01%
TREX TREX CO INCAdd  $3,280
3.1%
32,176
3.4%
0.01%0.0%
CPRT COPART INCAdd  $2,811
9.0%
20,265
3.6%
0.01%0.0%
EPAM EPAM SYS INCNew  $2,6614,6640.01%
YNDX YANDEX N VAdd  $2,555
14.6%
32,063
1.8%
0.01%
25.0%
GNRC GENERAC HLDGS INCReduce  $2,630
-37.3%
6,436
-36.3%
0.01%
-37.5%
FICO FAIR ISAAC CORPNew  $2,4586,1760.01%
FTCH FARFETCH LTDord sh cl aAdd  $2,323
-3.5%
61,970
29.6%
0.00%
-20.0%
HEI HEICO CORP NEWAdd  $2,120
-2.0%
16,074
3.6%
0.00%0.0%
KARO KAROOOOO LTDAdd  $1,139
-18.8%
38,584
1.1%
0.00%
-33.3%
DG DOLLAR GEN CORP NEWNew  $1,1105,2340.00%
REGN REGENERON PHARMACEUTICALSNew  $1,3042,1550.00%
EL LAUDER ESTEE COS INCcl aReduce  $812
-98.5%
2,707
-98.4%
0.00%
-99.0%
ACWI ISHARES TRmsci acwi etfAdd  $380
12.8%
3,807
14.3%
0.00%0.0%
ACWX ISHARES TRmsci acwi ex usAdd  $710
63.6%
12,817
69.7%
0.00%0.0%
ORLY OREILLY AUTOMOTIVE INCNew  $6321,0350.00%
TME TENCENT MUSIC ENTMT GROUPspon adsAdd  $508
-40.9%
70,049
26.0%
0.00%
-50.0%
TPIF TIMOTHY PLANintl etfAdd  $338
27.1%
11,897
30.2%
0.00%0.0%
TPLC TIMOTHY PLANus lrgmd cp coreAdd  $448
1.4%
12,865
1.6%
0.00%0.0%
ORCL ORACLE CORPNew  $3674,2160.00%
BKNG BOOKING HOLDINGS INCNew  $3181340.00%
ATHM AUTOHOME INCsp ads rp cl aNew  $51610,9950.00%
TAL TAL EDUCATION GROUPsponsored ads  $84
-80.8%
17,3400.0%0.00%
-100.0%
EEFT EURONET WORLDWIDE INCSold out  $0-26,741-0.01%
ENV ENVESTNET INCSold out  $0-63,384-0.01%
EDU NEW ORIENTAL ED & TECH...spon adrSold out  $0-7,354,287-0.12%
  • Polen Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $54.5 Billion
  • Holdings
    91
  • Turnover
    19.8%
  • EDGAR