Polen Capital Management Q4 2021 holdings

$59.5 Billion is the total value of Polen Capital Management's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$4,912,640
+29.7%
1,473,347
+27.8%
8.25%
+18.7%
GOOG BuyALPHABET INCcap stk cl c$4,615,936
+11.3%
1,595,228
+2.5%
7.75%
+1.9%
FB SellMETA PLATFORMS INCcl a$3,512,426
-21.8%
10,442,770
-21.1%
5.90%
-28.4%
MSFT BuyMICROSOFT CORP$3,418,101
+20.8%
10,163,241
+1.2%
5.74%
+10.5%
ABT BuyABBOTT LABS$3,173,878
+22.1%
22,551,358
+2.4%
5.33%
+11.7%
ADBE SellADOBE SYSTEMS INCORPORATED$3,084,741
-6.1%
5,439,885
-4.6%
5.18%
-14.0%
MA BuyMASTERCARD INCORPORATEDcl a$2,882,336
+8.5%
8,021,640
+5.0%
4.84%
-0.7%
ACN BuyACCENTURE PLC IRELAND$2,792,568
+29.8%
6,736,383
+0.2%
4.69%
+18.8%
CRM BuySALESFORCE COM INC$2,563,792
-3.3%
10,088,504
+3.2%
4.31%
-11.5%
V BuyVISA INC$2,490,711
+2.5%
11,493,290
+5.3%
4.18%
-6.2%
ZTS BuyZOETIS INCcl a$2,396,323
+28.8%
9,819,787
+2.5%
4.02%
+17.9%
ADSK BuyAUTODESK INC$2,048,439
+4.1%
7,284,891
+5.6%
3.44%
-4.7%
NOW BuySERVICENOW INC$2,046,134
+7.2%
3,152,215
+2.8%
3.44%
-1.9%
UNH BuyUNITEDHEALTH GROUP INC$1,947,021
+30.9%
3,877,447
+1.9%
3.27%
+19.8%
GOOGL BuyALPHABET INCcap stk cl a$1,717,464
+11.7%
592,834
+3.1%
2.88%
+2.2%
ABNB BuyAIRBNB INC$1,652,211
+3.3%
9,923,783
+4.1%
2.78%
-5.5%
NFLX BuyNETFLIX INC$1,623,523
+1.7%
2,694,913
+3.1%
2.73%
-6.9%
SBUX BuySTARBUCKS CORP$1,541,553
+7.5%
13,179,043
+1.4%
2.59%
-1.6%
IT BuyGARTNER INC$1,536,441
+12.1%
4,595,720
+1.9%
2.58%
+2.6%
PYPL BuyPAYPAL HLDGS INC$1,409,206
-21.3%
7,472,721
+8.6%
2.37%
-27.9%
NKE BuyNIKE INCcl b$1,368,989
+17.5%
8,213,772
+2.4%
2.30%
+7.5%
ISRG BuyINTUITIVE SURGICAL INC$1,224,106
+12.0%
3,406,918
+210.0%
2.06%
+2.5%
ALGN BuyALIGN TECHNOLOGY INC$1,167,939
+6.0%
1,777,198
+7.3%
1.96%
-3.0%
ILMN BuyILLUMINA INC$1,012,998
-1.5%
2,662,702
+5.0%
1.70%
-9.9%
MSCI BuyMSCI INC$867,589
+3.1%
1,416,033
+2.4%
1.46%
-5.7%
DOCU NewDOCUSIGN INC$569,4123,738,508
+100.0%
0.96%
ICLR SellICON PLC$491,419
+13.0%
1,586,759
-4.4%
0.82%
+3.4%
AON BuyAON PLC$313,306
+7.2%
1,042,408
+2.0%
0.53%
-1.9%
SAP BuySAP SEspon adr$113,470
+6.1%
809,865
+2.2%
0.19%
-2.6%
MDT SellMEDTRONIC PLC$104,116
-18.0%
1,006,439
-0.7%
0.18%
-24.9%
IWF BuyISHARES TRrus 1000 grw etf$73,165
+306.1%
239,423
+264.2%
0.12%
+272.7%
ADP SellAUTOMATIC DATA PROCESSING IN$67,112
+20.6%
272,171
-2.3%
0.11%
+10.8%
ASML BuyASML HOLDING N V$64,304
+9.6%
80,770
+2.5%
0.11%0.0%
MELI BuyMERCADOLIBRE INC$60,977
+110.6%
45,222
+162.2%
0.10%
+92.5%
GLOB BuyGLOBANT S A$55,601
+137.0%
177,024
+112.1%
0.09%
+116.3%
ACWX BuyISHARES TRmsci acwi ex us$32,129
+4425.2%
577,855
+4408.5%
0.05%
+5300.0%
FOXF BuyFOX FACTORY HLDG CORP$29,422
+47.4%
172,966
+25.2%
0.05%
+32.4%
UL SellUNILEVER PLCspon adr new$28,039
-3.3%
521,260
-2.5%
0.05%
-11.3%
TRUP BuyTRUPANION INC$27,378
+112.9%
207,364
+25.3%
0.05%
+91.7%
WING BuyWINGSTOP INC$27,036
+31.9%
156,459
+25.2%
0.04%
+18.4%
DAVA BuyENDAVA PLCads$26,123
+25.6%
155,570
+1.6%
0.04%
+15.8%
SHOP BuySHOPIFY INCcl a$26,172
+1.8%
19,001
+0.2%
0.04%
-6.4%
MEDP BuyMEDPACE HLDGS INC$25,730
+43.8%
118,225
+25.1%
0.04%
+30.3%
GSHD BuyGOOSEHEAD INS INC$23,826
-1.6%
183,163
+15.2%
0.04%
-9.1%
EXPO BuyEXPONENT INC$21,983
+29.8%
188,320
+25.8%
0.04%
+19.4%
RVLV BuyREVOLVE GROUP INCcl a$21,540
+16.5%
384,363
+28.4%
0.04%
+5.9%
PGNY BuyPROGYNY INC$19,429
+12.7%
385,879
+25.3%
0.03%
+3.1%
YETI BuyYETI HLDGS INC$18,949
+44.7%
228,774
+49.7%
0.03%
+33.3%
HLI BuyHOULIHAN LOKEY INCcl a$18,855
+40.8%
182,141
+25.3%
0.03%
+28.0%
AMN BuyAMN HEALTHCARE SVCS INC$17,896
+37.1%
146,291
+28.6%
0.03%
+25.0%
ALRM BuyALARM COM HLDGS INC$16,943
+35.6%
199,775
+25.0%
0.03%
+21.7%
DCT BuyDUCK CREEK TECHNOLOGIES INC$16,377
+13.9%
543,916
+67.4%
0.03%
+7.7%
BL BuyBLACKLINE INC$16,522
+14.8%
159,576
+31.0%
0.03%
+7.7%
APPF BuyAPPFOLIO INC$15,328
+26.9%
126,611
+26.2%
0.03%
+18.2%
NewWARBY PARKER INC$15,065323,557
+100.0%
0.02%
OLO BuyOLO INCcl a$14,661
-1.1%
704,500
+42.8%
0.02%
-7.4%
HELE BuyHELEN OF TROY LTD$14,080
+35.5%
57,592
+24.5%
0.02%
+26.3%
QLYS BuyQUALYS INC$13,677
+58.6%
99,669
+28.6%
0.02%
+43.8%
ALTR BuyALTAIR ENGR INC$11,859
+44.3%
153,381
+28.6%
0.02%
+33.3%
BIGC NewBIGCOMMERCE HLDGS INC$10,742303,717
+100.0%
0.02%
PCTY BuyPAYLOCITY HLDG CORP$9,886
-2.2%
41,861
+16.1%
0.02%
-10.5%
MBUU BuyMALIBU BOATS INC$9,364
+28.0%
136,241
+30.3%
0.02%
+23.1%
ACWI BuyISHARES TRmsci acwi etf$8,666
+2180.5%
81,927
+2052.0%
0.02%
+1400.0%
CATH BuyGLOBAL X FDSs&p 500 catholic$8,514
+58.1%
144,531
+44.7%
0.01%
+40.0%
ETSY SellETSY INC$5,869
-56.5%
26,807
-58.7%
0.01%
-60.0%
RH BuyRH$5,516
+13.4%
10,292
+41.1%
0.01%0.0%
DT SellDYNATRACE INC$4,879
-20.0%
80,853
-5.9%
0.01%
-27.3%
PAYC BuyPAYCOM SOFTWARE INC$4,932
+5.3%
11,880
+25.8%
0.01%
-11.1%
TREX BuyTREX CO INC$4,805
+46.5%
35,581
+10.6%
0.01%
+33.3%
TYL BuyTYLER TECHNOLOGIES INC$5,001
+42.9%
9,297
+21.9%
0.01%
+33.3%
CDW BuyCDW CORP$4,043
+24.4%
19,742
+10.6%
0.01%
+16.7%
CPRT BuyCOPART INC$3,398
+20.9%
22,409
+10.6%
0.01%
+20.0%
FICO BuyFAIR ISAAC CORP$3,356
+36.5%
7,739
+25.3%
0.01%
+20.0%
AZPN SellASPEN TECHNOLOGY INC$3,300
-1.7%
21,682
-20.7%
0.01%0.0%
FTCH BuyFARFETCH LTDord sh cl a$3,065
+31.9%
91,689
+48.0%
0.01%
+25.0%
TTD SellTHE TRADE DESK INC$3,214
-11.3%
35,071
-31.9%
0.01%
-28.6%
YNDX BuyYANDEX N V$2,149
-15.9%
35,513
+10.8%
0.00%
-20.0%
EPAM SellEPAM SYS INC$2,258
-15.1%
3,378
-27.6%
0.00%
-20.0%
KARO BuyKAROOOOO LTD$1,679
+47.4%
41,184
+6.7%
0.00%
+50.0%
DG SellDOLLAR GEN CORP NEW$976
-12.1%
4,138
-20.9%
0.00%0.0%
TPLC BuyTIMOTHY PLANus lrgmd cp core$1,330
+196.9%
34,353
+167.0%
0.00%
+100.0%
REGN SellREGENERON PHARMACEUTICALS$1,224
-6.1%
1,938
-10.1%
0.00%0.0%
MYTE NewMYT NETHERLANDS PARENT B Vads$1,17355,300
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCcl a$6104,689
+100.0%
0.00%
ORLY  OREILLY AUTOMOTIVE INC$731
+15.7%
1,0350.0%0.00%0.0%
ORCL  ORACLE CORP$368
+0.3%
4,2160.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$321
+0.9%
1340.0%0.00%0.0%
ATHM  AUTOHOME INCsp ads rp cl a$324
-37.2%
10,9950.0%0.00%0.0%
TPIF BuyTIMOTHY PLANintl etf$353
+4.4%
12,139
+2.0%
0.00%0.0%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$809
+59.3%
118,139
+68.7%
0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$68
-19.0%
17,3400.0%0.00%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$267
-99.6%
2,244
-99.5%
0.00%
-100.0%
EL ExitLAUDER ESTEE COS INCcl a$0-2,707
-100.0%
-0.00%
HEI ExitHEICO CORP NEW$0-16,074
-100.0%
-0.00%
GNRC ExitGENERAC HLDGS INC$0-6,436
-100.0%
-0.01%
SLP ExitSIMULATIONS PLUS INC$0-178,076
-100.0%
-0.01%
Signed by
  • Brian D. Goldberg — Chief Compliance Officer

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