$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 | Sell | AMAZON COM INC | $4,701,148 | -4.3% | 1,442,092 | -2.1% | 9.17% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,130,070 | -10.5% | 1,478,727 | -7.3% | 8.06% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,035,586 | -1.6% | 6,662,539 | +22.5% | 5.92% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $3,018,695 | -11.7% | 9,791,102 | -3.7% | 5.89% | +2.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,927,505 | -16.7% | 13,165,612 | +26.1% | 5.71% | -3.2% |
| V | Buy | VISA INC | $2,881,542 | +15.7% | 12,993,382 | +13.1% | 5.62% | +34.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,834,942 | -1.6% | 7,932,570 | -1.1% | 5.53% | +14.2% |
| ABT | Sell | ABBOTT LABS | $2,654,025 | -16.4% | 22,423,328 | -0.6% | 5.18% | -2.9% |
| ABNB | Buy | AIRBNB INC | $2,224,897 | +34.7% | 12,953,525 | +30.5% | 4.34% | +56.4% |
| CRM | Sell | SALESFORCE COM INC | $2,139,766 | -16.5% | 10,078,023 | -0.1% | 4.17% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,019,557 | -27.7% | 5,988,665 | -11.1% | 3.94% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,918,901 | -1.4% | 3,762,772 | -3.0% | 3.74% | +14.4% |
| NFLX | Buy | NETFLIX INC | $1,875,021 | +15.5% | 5,005,530 | +85.7% | 3.66% | +34.1% |
| ADSK | Buy | AUTODESK INC | $1,854,152 | -9.5% | 8,650,112 | +18.7% | 3.62% | +5.1% |
| NOW | Buy | SERVICENOW INC | $1,792,963 | -12.4% | 3,219,600 | +2.1% | 3.50% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,493,236 | +6.0% | 12,911,679 | +72.8% | 2.91% | +23.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,264,755 | -47.2% | 6,706,372 | -31.7% | 2.47% | -38.7% |
| NKE | Buy | NIKE INCcl b | $1,115,941 | -18.5% | 8,293,257 | +1.0% | 2.18% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,077,505 | -12.0% | 3,571,683 | +4.8% | 2.10% | +2.2% |
| IT | Sell | GARTNER INC | $1,010,531 | -34.2% | 3,397,198 | -26.1% | 1.97% | -23.6% |
| ILMN | Sell | ILLUMINA INC | $919,331 | -9.2% | 2,631,171 | -1.2% | 1.79% | +5.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $816,077 | -30.1% | 1,871,737 | +5.3% | 1.59% | -18.9% |
| DOCU | Buy | DOCUSIGN INC | $594,708 | +4.4% | 5,551,792 | +48.5% | 1.16% | +21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $496,335 | -71.1% | 178,451 | -69.9% | 0.97% | -66.4% |
| MSCI | Sell | MSCI INC | $430,695 | -50.4% | 856,456 | -39.5% | 0.84% | -42.3% |
| ICLR | Sell | ICON PLC | $378,706 | -22.9% | 1,557,050 | -1.9% | 0.74% | -10.4% |
| AON | Sell | AON PLC | $320,647 | +2.3% | 984,696 | -5.5% | 0.62% | +18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $308,895 | +322.2% | 1,112,613 | +364.7% | 0.60% | +389.4% |
| MDT | Sell | MEDTRONIC PLC | $105,379 | +1.2% | 949,789 | -5.6% | 0.21% | +17.7% |
| SAP | Buy | SAP SEspon adr | $103,267 | -9.0% | 930,669 | +14.9% | 0.20% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $77,311 | -95.0% | 849,854 | -93.6% | 0.15% | -94.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,366 | -13.0% | 256,507 | -5.8% | 0.11% | +0.9% |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $56,103 | – | 1,533,494 | +100.0% | 0.11% | – | |
| ASML | Sell | ASML HOLDING N V | $53,134 | -17.4% | 79,550 | -1.5% | 0.10% | -3.7% |
| MELI | Sell | MERCADOLIBRE INC | $51,493 | -15.6% | 43,290 | -4.3% | 0.10% | -2.0% |
| GLOB | Sell | GLOBANT S A | $41,451 | -25.4% | 158,168 | -10.7% | 0.08% | -12.9% |
| SHOP | Buy | SHOPIFY INCcl a | $37,112 | +41.8% | 54,902 | +188.9% | 0.07% | +63.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $27,615 | -14.0% | 528,305 | -8.6% | 0.05% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $24,784 | -11.6% | 543,872 | +4.3% | 0.05% | +2.1% |
| DAVA | Buy | ENDAVA PLCads | $23,085 | -11.6% | 173,533 | +11.5% | 0.04% | +2.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $22,060 | +2.4% | 410,877 | +6.9% | 0.04% | +19.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $19,218 | -34.7% | 196,203 | +13.4% | 0.04% | -24.5% |
| PGNY | Sell | PROGYNY INC | $18,934 | -2.5% | 368,359 | -4.5% | 0.04% | +12.1% |
| YETI | Buy | YETI HLDGS INC | $18,084 | -4.6% | 301,494 | +31.8% | 0.04% | +9.4% |
| TRUP | Sell | TRUPANION INC | $17,670 | -35.5% | 198,273 | -4.4% | 0.03% | -26.1% |
| GSHD | Buy | GOOSEHEAD INS INC | $16,973 | -28.8% | 216,022 | +17.9% | 0.03% | -17.5% |
| QLYS | Buy | QUALYS INC | $16,358 | +19.6% | 114,864 | +15.2% | 0.03% | +39.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $15,331 | -18.7% | 174,617 | -4.1% | 0.03% | -6.2% |
| Buy | WARBY PARKER INC | $14,802 | -1.7% | 437,794 | +35.3% | 0.03% | +16.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $14,365 | -19.7% | 137,691 | -5.9% | 0.03% | -6.7% |
| APPF | Sell | APPFOLIO INC | $13,689 | -10.7% | 120,919 | -4.5% | 0.03% | +3.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $12,714 | -25.0% | 191,301 | -4.2% | 0.02% | -10.7% |
| WING | Sell | WINGSTOP INC | $12,080 | -55.3% | 102,941 | -34.2% | 0.02% | -46.7% |
| BL | Sell | BLACKLINE INC | $11,327 | -31.4% | 154,697 | -3.1% | 0.02% | -21.4% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $11,523 | -29.6% | 520,952 | -4.2% | 0.02% | -21.4% |
| SKIL | New | SKILLSOFT CORPcl a | $10,679 | – | 1,768,064 | +100.0% | 0.02% | – |
| OLO | Buy | OLO INCcl a | $9,867 | -32.7% | 744,672 | +5.7% | 0.02% | -24.0% |
| ALTR | Sell | ALTAIR ENGR INC | $9,289 | -21.7% | 144,236 | -6.0% | 0.02% | -10.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,460 | +208.6% | 625,659 | +582.4% | 0.02% | +260.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $8,020 | -5.8% | 143,837 | -0.5% | 0.02% | +14.3% |
| MBUU | Sell | MALIBU BOATS INC | $7,439 | -20.6% | 128,245 | -5.9% | 0.02% | -6.2% |
| HLNE | New | HAMILTON LANE INCcl a | $7,425 | – | 96,064 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $7,392 | – | 255,081 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY LTD | $5,973 | -57.6% | 30,498 | -47.0% | 0.01% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $6,256 | -41.8% | 285,540 | -6.0% | 0.01% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,315 | -36.1% | 30,690 | -26.7% | 0.01% | -29.4% |
| DT | Buy | DYNATRACE INC | $5,163 | +5.8% | 109,608 | +35.6% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,354 | +8.6% | 15,457 | +30.1% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $4,471 | -23.8% | 35,976 | +34.2% | 0.01% | -10.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,130 | +23.1% | 8,853 | +14.4% | 0.01% | +33.3% |
| RH | Buy | RH | $3,939 | -28.6% | 12,081 | +17.4% | 0.01% | -11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,199 | +27.2% | 25,392 | +17.1% | 0.01% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,887 | -55.1% | 38,955 | -52.5% | 0.01% | -46.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,851 | +367.4% | 35,201 | +650.7% | 0.01% | +500.0% |
| CPRT | Buy | COPART INC | $2,912 | -14.3% | 23,208 | +3.6% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,642 | -47.2% | 5,939 | -36.1% | 0.01% | -37.5% |
| TREX | Buy | TREX CO INC | $2,686 | -44.1% | 41,114 | +15.6% | 0.01% | -37.5% |
| TTD | Buy | THE TRADE DESK INC | $2,513 | -21.8% | 36,285 | +3.5% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW INC | $2,529 | – | 15,972 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $966 | -21.1% | 1,383 | -28.6% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $928 | +14.7% | 190,639 | +61.4% | 0.00% | +100.0% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $1,146 | -13.8% | 31,492 | -8.3% | 0.00% | 0.0% |
| KARO | KAROOOOO LTD | $1,221 | -27.3% | 41,184 | 0.0% | 0.00% | -33.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $637 | -34.7% | 2,863 | -30.8% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $485 | -97.8% | 4,486 | -97.6% | 0.00% | -97.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $745 | -97.1% | 4,555 | -96.1% | 0.00% | -97.7% |
| ORCL | ORACLE CORP | $349 | -5.2% | 4,216 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $709 | -3.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $759 | -35.3% | 62,029 | +12.2% | 0.00% | -50.0% |
| BKNG | BOOKING HOLDINGS INC | $315 | -1.9% | 134 | 0.0% | 0.00% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,244 | -100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $249 | – | 1,215 | +100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -17,340 | -100.0% | 0.00% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -12,139 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -10,995 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -35,513 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
| CDW | Exit | CDW 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
- Polen Capital Management holdings (13F-HR)
- Polen Capital Management significant holdings (13D/G)
- Polen Capital Management ownership history
- Polen Capital Management portfolio value
- Polen Capital Management insiders transactions
- Polen Capital Management filings
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