Polen Capital Management Q2 2022 holdings

$37.9 Billion is the total value of Polen Capital Management's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$3,989,312
-15.1%
37,560,605
+2504.6%
10.52%
+14.7%
GOOG SellALPHABET INCcap stk cl c$3,120,006
-24.5%
1,426,321
-3.5%
8.22%
+2.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,509,293
-17.3%
6,854,867
+2.9%
6.62%
+11.7%
V SellVISA INC$2,456,899
-14.7%
12,478,536
-4.0%
6.48%
+15.2%
MSFT SellMICROSOFT CORP$2,431,942
-19.4%
9,469,074
-3.3%
6.41%
+8.9%
MA SellMASTERCARD INCORPORATEDcl a$2,411,007
-15.0%
7,642,344
-3.7%
6.36%
+15.0%
FB BuyMETA PLATFORMS INCcl a$2,126,311
-27.4%
13,186,427
+0.2%
5.61%
-1.8%
ABT SellABBOTT LABS$1,670,287
-37.1%
15,373,096
-31.4%
4.40%
-14.9%
CRM SellSALESFORCE INC$1,622,166
-24.2%
9,828,924
-2.5%
4.28%
+2.5%
ACN SellACCENTURE PLC IRELAND$1,601,933
-20.7%
5,769,613
-3.7%
4.22%
+7.2%
UNH SellUNITEDHEALTH GROUP INC$1,498,091
-21.9%
2,916,673
-22.5%
3.95%
+5.5%
NOW SellSERVICENOW INC$1,486,482
-17.1%
3,126,014
-2.9%
3.92%
+12.1%
ADSK SellAUTODESK INC$1,448,142
-21.9%
8,421,390
-2.6%
3.82%
+5.6%
ABNB SellAIRBNB INC$1,141,239
-48.7%
12,811,398
-1.1%
3.01%
-30.7%
ZTS SellZOETIS INCcl a$1,029,774
-18.6%
5,990,891
-10.7%
2.72%
+10.1%
PYPL BuyPAYPAL HLDGS INC$905,816
-39.3%
12,969,867
+0.5%
2.39%
-18.0%
NFLX SellNETFLIX INC$832,969
-55.6%
4,763,359
-4.8%
2.20%
-40.0%
NKE SellNIKE INCcl b$814,765
-27.0%
7,972,260
-3.9%
2.15%
-1.3%
IT SellGARTNER INC$724,349
-28.3%
2,995,281
-11.8%
1.91%
-3.1%
ISRG SellINTUITIVE SURGICAL INC$690,121
-36.0%
3,438,398
-3.7%
1.82%
-13.4%
ILMN BuyILLUMINA INC$514,406
-44.0%
2,790,228
+6.0%
1.36%
-24.4%
DOCU BuyDOCUSIGN INC$494,223
-16.9%
8,613,159
+55.1%
1.30%
+12.3%
ALGN BuyALIGN TECHNOLOGY INC$454,151
-44.3%
1,918,921
+2.5%
1.20%
-24.8%
GOOGL SellALPHABET INCcap stk cl a$388,464
-21.7%
178,255
-0.1%
1.02%
+5.8%
ICLR SellICON PLC$304,415
-19.6%
1,404,775
-9.8%
0.80%
+8.7%
IWF BuyISHARES TRrus 1000 grw etf$254,546
-17.6%
1,163,904
+4.6%
0.67%
+11.5%
AON SellAON PLC$251,973
-21.4%
934,339
-5.1%
0.66%
+6.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$85,027
+45.7%
404,815
+57.8%
0.22%
+96.5%
MDT SellMEDTRONIC PLC$80,945
-23.2%
901,899
-5.0%
0.21%
+3.4%
SAP SellSAP SEspon adr$74,613
-27.7%
822,456
-11.6%
0.20%
-2.0%
SBUX SellSTARBUCKS CORP$59,052
-23.6%
773,038
-9.0%
0.16%
+3.3%
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$56,1030.0%1,533,4940.0%0.15%
+35.8%
GLOB BuyGLOBANT S A$38,329
-7.5%
220,281
+39.3%
0.10%
+24.7%
ASML SellASML HOLDING N V$34,989
-34.1%
73,525
-7.6%
0.09%
-11.5%
MELI SellMERCADOLIBRE INC$26,563
-48.4%
41,709
-3.7%
0.07%
-30.0%
UL SellUNILEVER PLCspon adr new$23,053
-7.0%
503,017
-7.5%
0.06%
+27.1%
SHOP BuySHOPIFY INCcl a$16,021
-56.8%
512,852
+834.1%
0.04%
-41.7%
ACWI BuyISHARES TRmsci acwi etf$15,011
+286.2%
178,941
+359.4%
0.04%
+400.0%
FOXF SellFOX FACTORY HLDG CORP$13,344
-30.6%
165,681
-15.6%
0.04%
-5.4%
QLYS SellQUALYS INC$12,465
-23.8%
98,820
-14.0%
0.03%
+3.1%
YETI SellYETI HLDGS INC$11,208
-38.0%
259,028
-14.1%
0.03%
-14.3%
HLI SellHOULIHAN LOKEY INCcl a$11,528
-24.8%
146,055
-16.4%
0.03%0.0%
GSHD BuyGOOSEHEAD INS INC$10,604
-37.5%
232,196
+7.5%
0.03%
-15.2%
ALRM SellALARM COM HLDGS INC$9,910
-22.1%
160,207
-16.3%
0.03%
+4.0%
RVLV SellREVOLVE GROUP INCcl a$9,919
-55.0%
382,830
-6.8%
0.03%
-39.5%
AMN SellAMN HEALTHCARE SVCS INC$10,044
-30.1%
91,554
-33.5%
0.03%
-7.1%
PGNY SellPROGYNY INC$8,990
-52.5%
309,470
-16.0%
0.02%
-35.1%
FIVE BuyFIVE BELOW INC$9,291
+267.4%
81,911
+412.8%
0.02%
+380.0%
BL SellBLACKLINE INC$8,805
-22.3%
132,207
-14.5%
0.02%
+4.5%
HLNE BuyHAMILTON LANE INCcl a$8,704
+17.2%
129,556
+34.9%
0.02%
+64.3%
DAVA SellENDAVA PLCads$8,194
-64.5%
92,827
-46.5%
0.02%
-51.1%
OLO BuyOLO INCcl a$7,617
-22.8%
771,763
+3.6%
0.02%
+5.3%
SKIL  SKILLSOFT CORPcl a$6,754
-36.8%
1,768,0640.0%0.02%
-14.3%
ALTR SellALTAIR ENGR INC$6,432
-30.8%
122,511
-15.1%
0.02%
-5.6%
BMBL SellBUMBLE INC$6,350
-14.1%
225,571
-11.6%
0.02%
+21.4%
ACWX SellISHARES TRmsci acwi ex us$6,346
-77.0%
141,015
-73.3%
0.02%
-68.5%
WING SellWINGSTOP INC$6,400
-47.0%
85,601
-16.8%
0.02%
-29.2%
DCT SellDUCK CREEK TECHNOLOGIES INC$6,504
-43.6%
437,998
-15.9%
0.02%
-22.7%
CATH SellGLOBAL X FDSs&p 500 catholic$6,071
-24.3%
132,208
-8.1%
0.02%0.0%
APPF SellAPPFOLIO INC$5,650
-58.7%
62,330
-48.5%
0.02%
-44.4%
PCTY SellPAYLOCITY HLDG CORP$4,459
-29.4%
25,562
-16.7%
0.01%0.0%
DOCS NewDOXIMITY INCcl a$4,447127,720
+100.0%
0.01%
BRKS NewAZENTA INC$4,62364,118
+100.0%
0.01%
SellWARBY PARKER INC$4,139
-72.0%
367,609
-16.0%
0.01%
-62.1%
SITE NewSITEONE LANDSCAPE SUPPLY INC$4,02933,894
+100.0%
0.01%
HELE SellHELEN OF TROY LTD$4,077
-31.7%
25,105
-17.7%
0.01%
-8.3%
PAYC SellPAYCOM SOFTWARE INC$3,732
-30.3%
13,322
-13.8%
0.01%0.0%
DT SellDYNATRACE INC$3,610
-30.1%
91,541
-16.5%
0.01%0.0%
FTCH SellFARFETCH LTDord sh cl a$3,871
-59.1%
540,614
-13.6%
0.01%
-44.4%
FICO SellFAIR ISAAC CORP$3,081
-25.4%
7,684
-13.2%
0.01%0.0%
FND SellFLOOR & DECOR HLDGS INCcl a$2,116
-25.8%
33,616
-4.5%
0.01%0.0%
TREX SellTREX CO INC$1,754
-34.7%
32,238
-21.6%
0.01%0.0%
CPRT SellCOPART INC$1,976
-32.1%
18,188
-21.6%
0.01%
-16.7%
TYL SellTYLER TECHNOLOGIES INC$1,674
-36.6%
5,036
-15.2%
0.00%
-20.0%
NewASPEN TECHNOLOGY INC$1,5138,235
+100.0%
0.00%
TTD BuyTHE TRADE DESK INC$1,622
-35.5%
38,729
+6.7%
0.00%
-20.0%
RH SellRH$1,072
-72.8%
5,050
-58.2%
0.00%
-62.5%
KARO BuyKAROOOOO LTD$949
-22.3%
44,123
+7.1%
0.00%
+50.0%
ETSY SellETSY INC$1,268
-71.6%
17,324
-51.8%
0.00%
-66.7%
CRL NewCHARLES RIV LABS INTL INC$1,0024,685
+100.0%
0.00%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$1,104
+19.0%
219,849
+15.3%
0.00%
+50.0%
MYTE BuyMYT NETHERLANDS PARENT B Vads$815
+7.4%
82,527
+33.0%
0.00%
+100.0%
TPLC SellTIMOTHY PLANus lrgmd cp core$687
-40.1%
21,968
-30.2%
0.00%0.0%
SQ NewBLOCK INCcl a$2944,783
+100.0%
0.00%
IWM ExitISHARES TRrussell 2000 etf$0-1,215
-100.0%
0.00%
BKNG ExitBOOKING HOLDINGS INC$0-134
-100.0%
-0.00%
ORLY ExitOREILLY AUTOMOTIVE INC$0-1,035
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-4,216
-100.0%
-0.00%
EXPO ExitEXPONENT INC$0-4,486
-100.0%
-0.00%
MEDP ExitMEDPACE HLDGS INC$0-4,555
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-2,863
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-1,383
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-25,392
-100.0%
-0.01%
BIGC ExitBIGCOMMERCE HLDGS INC$0-285,540
-100.0%
-0.01%
MBUU ExitMALIBU BOATS INC$0-128,245
-100.0%
-0.02%
TRUP ExitTRUPANION INC$0-198,273
-100.0%
-0.03%
MSCI ExitMSCI INC$0-856,456
-100.0%
-0.84%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Brian D. Goldberg — Chief Compliance Officer

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EDGAR filings