Polen Capital Management Q1 2022 holdings

$51.3 Billion is the total value of Polen Capital Management's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$4,701,148
-4.3%
1,442,092
-2.1%
9.17%
+11.1%
GOOG SellALPHABET INCcap stk cl c$4,130,070
-10.5%
1,478,727
-7.3%
8.06%
+3.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,035,586
-1.6%
6,662,539
+22.5%
5.92%
+14.2%
MSFT SellMICROSOFT CORP$3,018,695
-11.7%
9,791,102
-3.7%
5.89%
+2.5%
FB BuyMETA PLATFORMS INCcl a$2,927,505
-16.7%
13,165,612
+26.1%
5.71%
-3.2%
V BuyVISA INC$2,881,542
+15.7%
12,993,382
+13.1%
5.62%
+34.3%
MA SellMASTERCARD INCORPORATEDcl a$2,834,942
-1.6%
7,932,570
-1.1%
5.53%
+14.2%
ABT SellABBOTT LABS$2,654,025
-16.4%
22,423,328
-0.6%
5.18%
-2.9%
ABNB BuyAIRBNB INC$2,224,897
+34.7%
12,953,525
+30.5%
4.34%
+56.4%
CRM SellSALESFORCE COM INC$2,139,766
-16.5%
10,078,023
-0.1%
4.17%
-3.1%
ACN SellACCENTURE PLC IRELAND$2,019,557
-27.7%
5,988,665
-11.1%
3.94%
-16.0%
UNH SellUNITEDHEALTH GROUP INC$1,918,901
-1.4%
3,762,772
-3.0%
3.74%
+14.4%
NFLX BuyNETFLIX INC$1,875,021
+15.5%
5,005,530
+85.7%
3.66%
+34.1%
ADSK BuyAUTODESK INC$1,854,152
-9.5%
8,650,112
+18.7%
3.62%
+5.1%
NOW BuySERVICENOW INC$1,792,963
-12.4%
3,219,600
+2.1%
3.50%
+1.7%
PYPL BuyPAYPAL HLDGS INC$1,493,236
+6.0%
12,911,679
+72.8%
2.91%
+23.0%
ZTS SellZOETIS INCcl a$1,264,755
-47.2%
6,706,372
-31.7%
2.47%
-38.7%
NKE BuyNIKE INCcl b$1,115,941
-18.5%
8,293,257
+1.0%
2.18%
-5.4%
ISRG BuyINTUITIVE SURGICAL INC$1,077,505
-12.0%
3,571,683
+4.8%
2.10%
+2.2%
IT SellGARTNER INC$1,010,531
-34.2%
3,397,198
-26.1%
1.97%
-23.6%
ILMN SellILLUMINA INC$919,331
-9.2%
2,631,171
-1.2%
1.79%
+5.3%
ALGN BuyALIGN TECHNOLOGY INC$816,077
-30.1%
1,871,737
+5.3%
1.59%
-18.9%
DOCU BuyDOCUSIGN INC$594,708
+4.4%
5,551,792
+48.5%
1.16%
+21.3%
GOOGL SellALPHABET INCcap stk cl a$496,335
-71.1%
178,451
-69.9%
0.97%
-66.4%
MSCI SellMSCI INC$430,695
-50.4%
856,456
-39.5%
0.84%
-42.3%
ICLR SellICON PLC$378,706
-22.9%
1,557,050
-1.9%
0.74%
-10.4%
AON SellAON PLC$320,647
+2.3%
984,696
-5.5%
0.62%
+18.8%
IWF BuyISHARES TRrus 1000 grw etf$308,895
+322.2%
1,112,613
+364.7%
0.60%
+389.4%
MDT SellMEDTRONIC PLC$105,379
+1.2%
949,789
-5.6%
0.21%
+17.7%
SAP BuySAP SEspon adr$103,267
-9.0%
930,669
+14.9%
0.20%
+5.2%
SBUX SellSTARBUCKS CORP$77,311
-95.0%
849,854
-93.6%
0.15%
-94.2%
ADP SellAUTOMATIC DATA PROCESSING IN$58,366
-13.0%
256,507
-5.8%
0.11%
+0.9%
NewFORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$56,1031,533,494
+100.0%
0.11%
ASML SellASML HOLDING N V$53,134
-17.4%
79,550
-1.5%
0.10%
-3.7%
MELI SellMERCADOLIBRE INC$51,493
-15.6%
43,290
-4.3%
0.10%
-2.0%
GLOB SellGLOBANT S A$41,451
-25.4%
158,168
-10.7%
0.08%
-12.9%
SHOP BuySHOPIFY INCcl a$37,112
+41.8%
54,902
+188.9%
0.07%
+63.6%
ACWX SellISHARES TRmsci acwi ex us$27,615
-14.0%
528,305
-8.6%
0.05%0.0%
UL BuyUNILEVER PLCspon adr new$24,784
-11.6%
543,872
+4.3%
0.05%
+2.1%
DAVA BuyENDAVA PLCads$23,085
-11.6%
173,533
+11.5%
0.04%
+2.3%
RVLV BuyREVOLVE GROUP INCcl a$22,060
+2.4%
410,877
+6.9%
0.04%
+19.4%
FOXF BuyFOX FACTORY HLDG CORP$19,218
-34.7%
196,203
+13.4%
0.04%
-24.5%
PGNY SellPROGYNY INC$18,934
-2.5%
368,359
-4.5%
0.04%
+12.1%
YETI BuyYETI HLDGS INC$18,084
-4.6%
301,494
+31.8%
0.04%
+9.4%
TRUP SellTRUPANION INC$17,670
-35.5%
198,273
-4.4%
0.03%
-26.1%
GSHD BuyGOOSEHEAD INS INC$16,973
-28.8%
216,022
+17.9%
0.03%
-17.5%
QLYS BuyQUALYS INC$16,358
+19.6%
114,864
+15.2%
0.03%
+39.1%
HLI SellHOULIHAN LOKEY INCcl a$15,331
-18.7%
174,617
-4.1%
0.03%
-6.2%
BuyWARBY PARKER INC$14,802
-1.7%
437,794
+35.3%
0.03%
+16.0%
AMN SellAMN HEALTHCARE SVCS INC$14,365
-19.7%
137,691
-5.9%
0.03%
-6.7%
APPF SellAPPFOLIO INC$13,689
-10.7%
120,919
-4.5%
0.03%
+3.8%
ALRM SellALARM COM HLDGS INC$12,714
-25.0%
191,301
-4.2%
0.02%
-10.7%
WING SellWINGSTOP INC$12,080
-55.3%
102,941
-34.2%
0.02%
-46.7%
BL SellBLACKLINE INC$11,327
-31.4%
154,697
-3.1%
0.02%
-21.4%
DCT SellDUCK CREEK TECHNOLOGIES INC$11,523
-29.6%
520,952
-4.2%
0.02%
-21.4%
SKIL NewSKILLSOFT CORPcl a$10,6791,768,064
+100.0%
0.02%
OLO BuyOLO INCcl a$9,867
-32.7%
744,672
+5.7%
0.02%
-24.0%
ALTR SellALTAIR ENGR INC$9,289
-21.7%
144,236
-6.0%
0.02%
-10.0%
FTCH BuyFARFETCH LTDord sh cl a$9,460
+208.6%
625,659
+582.4%
0.02%
+260.0%
CATH SellGLOBAL X FDSs&p 500 catholic$8,020
-5.8%
143,837
-0.5%
0.02%
+14.3%
MBUU SellMALIBU BOATS INC$7,439
-20.6%
128,245
-5.9%
0.02%
-6.2%
HLNE NewHAMILTON LANE INCcl a$7,42596,064
+100.0%
0.01%
BMBL NewBUMBLE INC$7,392255,081
+100.0%
0.01%
HELE SellHELEN OF TROY LTD$5,973
-57.6%
30,498
-47.0%
0.01%
-50.0%
BIGC SellBIGCOMMERCE HLDGS INC$6,256
-41.8%
285,540
-6.0%
0.01%
-33.3%
PCTY SellPAYLOCITY HLDG CORP$6,315
-36.1%
30,690
-26.7%
0.01%
-29.4%
DT BuyDYNATRACE INC$5,163
+5.8%
109,608
+35.6%
0.01%
+25.0%
PAYC BuyPAYCOM SOFTWARE INC$5,354
+8.6%
15,457
+30.1%
0.01%
+25.0%
ETSY BuyETSY INC$4,471
-23.8%
35,976
+34.2%
0.01%
-10.0%
FICO BuyFAIR ISAAC CORP$4,130
+23.1%
8,853
+14.4%
0.01%
+33.3%
RH BuyRH$3,939
-28.6%
12,081
+17.4%
0.01%
-11.1%
AZPN BuyASPEN TECHNOLOGY INC$4,199
+27.2%
25,392
+17.1%
0.01%
+33.3%
ACWI SellISHARES TRmsci acwi etf$3,887
-55.1%
38,955
-52.5%
0.01%
-46.7%
FND BuyFLOOR & DECOR HLDGS INCcl a$2,851
+367.4%
35,201
+650.7%
0.01%
+500.0%
CPRT BuyCOPART INC$2,912
-14.3%
23,208
+3.6%
0.01%0.0%
TYL SellTYLER TECHNOLOGIES INC$2,642
-47.2%
5,939
-36.1%
0.01%
-37.5%
TREX BuyTREX CO INC$2,686
-44.1%
41,114
+15.6%
0.01%
-37.5%
TTD BuyTHE TRADE DESK INC$2,513
-21.8%
36,285
+3.5%
0.01%0.0%
FIVE NewFIVE BELOW INC$2,52915,972
+100.0%
0.01%
REGN SellREGENERON PHARMACEUTICALS$966
-21.1%
1,383
-28.6%
0.00%0.0%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$928
+14.7%
190,639
+61.4%
0.00%
+100.0%
TPLC SellTIMOTHY PLANus lrgmd cp core$1,146
-13.8%
31,492
-8.3%
0.00%0.0%
KARO  KAROOOOO LTD$1,221
-27.3%
41,1840.0%0.00%
-33.3%
DG SellDOLLAR GEN CORP NEW$637
-34.7%
2,863
-30.8%
0.00%
-50.0%
EXPO SellEXPONENT INC$485
-97.8%
4,486
-97.6%
0.00%
-97.3%
MEDP SellMEDPACE HLDGS INC$745
-97.1%
4,555
-96.1%
0.00%
-97.7%
ORCL  ORACLE CORP$349
-5.2%
4,2160.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INC$709
-3.0%
1,0350.0%0.00%0.0%
MYTE BuyMYT NETHERLANDS PARENT B Vads$759
-35.3%
62,029
+12.2%
0.00%
-50.0%
BKNG  BOOKING HOLDINGS INC$315
-1.9%
1340.0%0.00%0.0%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,244
-100.0%
0.00%
IWM NewISHARES TRrussell 2000 etf$2491,215
+100.0%
0.00%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-17,340
-100.0%
0.00%
TPIF ExitTIMOTHY PLANintl etf$0-12,139
-100.0%
-0.00%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-10,995
-100.0%
-0.00%
YNDX ExitYANDEX N V$0-35,513
-100.0%
-0.00%
EPAM ExitEPAM SYS INC$0-3,378
-100.0%
-0.00%
CDW ExitCDW CORP$0-19,742
-100.0%
-0.01%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Brian D. Goldberg — Chief Compliance Officer

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