Portfolio holdings of Polen Capital Management. Polen Capital Management stock picks:. Stock Holdings page.
Polen Capital Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 103
Portfolio value: $43,294,217,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AMZN - Amazon.com Inc. | 14.34 | Reduce 5.14% | 34,411,241 | $180.38 | $6,207,100,000 | $184.68 | 2.38% | $113.78 | $191.70 | |
≡ | MSFT - Microsoft Corp. | 9.39 | Reduce 2.92% | 9,665,372 | $420.72 | $4,066,415,000 | $420.03 | -0.16% | $305.96 | $429.27 | |
≡ | GOOG - Alphabet Inc. CL C | 6.36 | Reduce 3.81% | 18,078,336 | $152.26 | $2,752,607,000 | $177.34 | 16.47% | $115.83 | $176.42 | |
≡ | V - Visa Inc. | 5.41 | Add 15.10% | 8,392,490 | $279.08 | $2,342,176,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | NFLX - Netflix Inc. | 5.39 | Reduce 5.93% | 3,839,310 | $607.33 | $2,331,728,000 | $621.00 | 2.25% | $344.73 | $639.00 | |
≡ | MA - Mastercard Inc. | 4.97 | Reduce 3.81% | 4,469,582 | $481.57 | $2,152,416,000 | $460.42 | -4.39% | $355.76 | $489.32 | |
≡ | CRM - Salesforce.com | 4.84 | Reduce 4.41% | 6,954,745 | $301.18 | $2,094,630,000 | $285.52 | -5.20% | $193.43 | $318.30 | |
≡ | NOW - ServiceNow Inc. | 4.69 | Reduce 29.86% | 2,662,881 | $762.40 | $2,030,180,000 | $765.48 | 0.40% | $494.13 | $815.32 | |
≡ | TMO - Thermo Fisher Scientific | 4.37 | Add 60.29% | 3,258,927 | $581.21 | $1,894,121,000 | $595.59 | 2.47% | $415.05 | $603.42 | |
≡ | ABT - Abbott Labs | 4.24 | Add 19.67% | 16,141,237 | $113.66 | $1,834,613,000 | $104.12 | -8.39% | $88.80 | $121.04 | |
≡ | ABNB - Airbnb Inc. | 4.09 | Add 1.59% | 10,729,752 | $164.96 | $1,769,980,000 | $145.65 | -11.71% | $103.74 | $170.10 | |
≡ | ACN - Accenture | 3.71 | Reduce 3.58% | 4,628,987 | $346.61 | $1,604,453,000 | $303.64 | -12.40% | $280.58 | $386.02 | |
≡ | ADBE - Adobe Inc. | 3.31 | Reduce 31.75% | 2,836,122 | $504.60 | $1,431,107,000 | $483.55 | -4.17% | $361.36 | $638.25 | |
≡ | ADSK - Autodesk Inc. | 2.97 | Reduce 3.58% | 4,938,732 | $260.42 | $1,286,145,000 | $221.26 | -15.04% | $192.01 | $279.53 | |
≡ | UNH - United Health Group Inc. | 2.74 | Reduce 1.70% | 2,393,781 | $494.70 | $1,184,204,000 | $524.74 | 6.07% | $436.38 | $552.52 | |
≡ | ZTS - Zoetis Inc. | 2.74 | Add 40.90% | 7,005,114 | $169.21 | $1,185,335,000 | $174.03 | 2.85% | $144.80 | $200.89 | |
≡ | WDAY - Workday Inc. | 2.32 | Reduce 2.30% | 3,682,106 | $272.75 | $1,004,294,000 | $257.93 | -5.43% | $191.04 | $311.28 | |
≡ | NVO - Novo Nordisk A S | 2.30 | Reduce 2.38% | 7,768,779 | $128.40 | $997,511,000 | $131.87 | 2.70% | $74.66 | $137.29 | |
≡ | NKE - NIKE Inc. | 2.06 | Add 60.43% | 9,471,571 | $93.98 | $890,138,000 | $92.18 | -1.92% | $88.05 | $122.95 | |
≡ | IT - Gartner Inc. | 1.93 | Reduce 3.21% | 1,748,829 | $476.67 | $833,614,000 | $450.27 | -5.54% | $323.61 | $486.54 | |
≡ | LLY - Eli Lilly & Co. | 1.05 | Reduce 1.68% | 584,806 | $777.96 | $454,956,000 | $770.01 | -1.02% | $416.69 | $799.42 | |
≡ | ALGN - Align Technology Inc. | 0.92 | Reduce 4.10% | 1,216,069 | $327.92 | $398,773,000 | $271.39 | -17.24% | $176.34 | $413.20 | |
≡ | ICLR - ICON plc | 0.85 | Reduce 7.88% | 1,098,219 | $335.95 | $368,947,000 | $314.53 | -6.38% | $201.35 | $344.77 | |
≡ | GOOGL - Alphabet Inc. | 0.74 | Reduce 0.17% | 2,135,363 | $150.93 | $322,290,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | PAYC - Paycom Software Inc. | 0.70 | Add 9171.71% | 1,520,282 | $199.01 | $302,551,000 | $182.24 | -8.43% | $145.54 | $371.99 | |
≡ | AON - Aon Plc | 0.64 | Add 1.28% | 830,116 | $333.72 | $277,026,000 | $292.39 | -12.38% | $267.42 | $344.47 | |
≡ | SAP - SAP SE | 0.57 | Add 2.58% | 1,274,726 | $195.03 | $248,610,000 | $192.78 | -1.15% | $125.17 | $196.82 | |
≡ | ADP - Automatic Data Processing Inc. | 0.29 | Reduce 0.24% | 502,060 | $249.99 | $125,510,000 | $252.32 | 0.93% | $198.20 | $255.10 | |
≡ | GLOB - Globant S.A. | 0.23 | Add 39.28% | 498,574 | $201.90 | $100,662,000 | $167.79 | -16.89% | $160.61 | $251.50 | |
≡ | MDT - Medtronic plc | 0.21 | Add 8.35% | 1,065,609 | $87.15 | $92,868,000 | $85.92 | -1.41% | $67.71 | $88.75 | |
≡ | MSCI - MSCI Inc. | 0.18 | Add 0.55% | 136,056 | $560.45 | $76,253,000 | $505.24 | -9.85% | $438.51 | $613.66 | |
≡ | SHOP - Shopify Inc. | 0.15 | Add 6.52% | 830,755 | $77.17 | $64,109,000 | $58.53 | -24.15% | $45.50 | $91.57 | |
≡ | MELI - Mercadolibre Inc. | 0.12 | Reduce 22.93% | 33,280 | $1511.99 | $50,319,000 | $1750.05 | 15.74% | $1063.02 | $1825.00 | |
≡ | ASML - ASML Holding NV | 0.11 | Add 6.98% | 51,109 | $970.47 | $49,600,000 | $924.47 | -4.74% | $556.77 | $1051.90 | |
≡ | HDB - HDFC Bank Ltd. | 0.09 | Add 26.13% | 710,550 | $55.97 | $39,770,000 | $56.77 | 1.43% | $52.16 | $70.64 | |
≡ | TME - Tencent Music Entertainment Grp | 0.07 | Add 2.56% | 2,662,781 | $11.19 | $29,797,000 | $15.42 | 37.80% | $5.70 | $15.77 | |
≡ | IWF - iShares Russell 1000 Growth ETF | 0.06 | Reduce 81.76% | 75,786 | $337.05 | $25,544,000 | $342.92 | 1.74% | $246.55 | $345.18 | |
≡ | UL - Unilever PLC | 0.06 | Add 7.03% | 500,827 | $50.19 | $25,137,000 | $54.75 | 9.09% | $44.94 | $54.86 | |
≡ | BIL - SPDR Bloomberg 1 3 Month T B | 0.05 | Reduce 58.80% | 249,900 | $91.80 | $22,941,000 | $91.66 | -0.15% | $85.51 | $91.66 | |
≡ | DLO - DLocal Ltd | 0.04 | Add 6.46% | 1,279,920 | $14.70 | $18,815,000 | $9.61 | -34.63% | $9.04 | $24.22 | |
≡ | ALIT - Alight Inc. | 0.03 | Reduce 15.90% | 1,287,304 | $9.85 | $12,680,000 | $8.05 | -18.27% | $6.33 | $10.38 | |
≡ | HLI - Houlihan Lokey Inc. | 0.03 | Reduce 29.28% | 90,022 | $128.19 | $11,540,000 | $134.07 | 4.59% | $84.41 | $137.92 | |
≡ | LVS - Las Vegas Sands Corp. | 0.03 | Reduce 0.29% | 231,956 | $51.70 | $11,992,000 | $47.00 | -9.09% | $43.23 | $60.29 | |
≡ | PGNY - Progyny Inc. | 0.03 | Add 11.01% | 377,944 | $38.15 | $14,419,000 | $28.09 | -26.37% | $23.90 | $44.95 | |
≡ | RVLV - Revolve Group Inc. | 0.03 | Add 27.02% | 520,467 | $21.17 | $11,018,000 | $22.01 | 3.97% | $12.25 | $23.19 | |
≡ | YUMC - Yum China Holdings Inc. | 0.03 | Add 13.16% | 307,085 | $39.79 | $12,219,000 | $39.21 | -1.46% | $33.42 | $61.85 | |
≡ | ALRM - Alarm.Com Holdings | 0.02 | Reduce 2.71% | 125,424 | $72.47 | $9,090,000 | $69.02 | -4.76% | $48.01 | $77.29 | |
≡ | APPF - AppFolio Inc. CL A | 0.02 | Reduce 2.29% | 26,454 | $246.73 | $6,527,000 | $240.43 | -2.55% | $138.49 | $256.73 | |
≡ | BL - BlackLine Inc. | 0.02 | Reduce 2.02% | 108,764 | $64.58 | $7,024,000 | $58.46 | -9.48% | $47.27 | $69.31 | |
≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | 0.02 | Reduce 2.18% | 564,831 | $11.96 | $6,755,000 | $11.22 | -6.19% | $9.32 | $13.41 | |
≡ | CNM - Core & Main Inc Class A | 0.02 | Reduce 14.50% | 160,014 | $57.25 | $9,161,000 | $60.12 | 5.01% | $26.08 | $62.15 | |
≡ | CWAN - Clearwater Analytics Hds A | 0.02 | Add 87.87% | 546,482 | $17.69 | $9,667,000 | $19.38 | 9.55% | $15.17 | $21.89 | |
≡ | EEFT - Euronet Worldwide Inc. | 0.02 | Reduce 2.58% | 75,985 | $109.93 | $8,353,000 | $115.35 | 4.93% | $73.84 | $121.55 | |
≡ | EPAM - EPAM Systems Inc. | 0.02 | Reduce 2.00% | 35,705 | $276.15 | $9,860,000 | $187.86 | -31.97% | $180.28 | $317.50 | |
≡ | EXLS - ExlService Holdings Inc. | 0.02 | Add 250.16% | 310,415 | $31.80 | $9,871,000 | $31.16 | -2.01% | $25.17 | $33.40 | |
≡ | GNRC - Generac Holdings Inc. | 0.02 | Add 60.56% | 74,074 | $126.14 | $9,344,000 | $144.78 | 14.78% | $79.86 | $156.95 | |
≡ | GSHD - Goosehead Insurance Inc. | 0.02 | Reduce 13.14% | 132,002 | $66.62 | $8,794,000 | $63.44 | -4.77% | $50.47 | $92.76 | |
≡ | HLNE - Hamilton Lane Inc. CL A | 0.02 | Reduce 3.65% | 91,919 | $112.76 | $10,365,000 | $115.58 | 2.50% | $60.52 | $120.89 | |
≡ | MEDP - Medpace Holdings Inc. | 0.02 | Add 0.53% | 16,959 | $404.15 | $6,854,000 | $392.94 | -2.77% | $197.39 | $421.00 | |
≡ | WRBY - Warby Parker Inc. | 0.02 | Reduce 2.06% | 479,507 | $13.61 | $6,526,000 | $16.53 | 21.45% | $9.83 | $16.65 | |
≡ | AMN - AMN Healthcare Services | 0.01 | Add 29.36% | 58,749 | $62.50 | $3,672,000 | $58.64 | -6.18% | $53.00 | $112.44 | |
≡ | AZPN - Aspen Technology Inc. | 0.01 | Add 2.62% | 11,408 | $213.27 | $2,433,000 | $221.98 | 4.08% | $161.32 | $224.77 | |
≡ | DAVA - Endava plc | 0.01 | Add 5.76% | 70,331 | $38.03 | $2,675,000 | $28.99 | -23.77% | $28.95 | $81.06 | |
≡ | DOCS - Doximity Inc. | 0.01 | Reduce 3.53% | 166,789 | $26.91 | $4,488,000 | $28.05 | 4.24% | $19.71 | $36.29 | |
≡ | DT - Dynatrace Inc. | 0.01 | Reduce 19.96% | 73,856 | $46.44 | $3,430,000 | $48.10 | 3.57% | $43.29 | $61.41 | |
≡ | ETSY - Etsy Inc. | 0.01 | Add 11.41% | 38,239 | $68.73 | $2,628,000 | $63.99 | -6.90% | $56.60 | $102.81 | |
≡ | FIVE - Five Below Inc. | 0.01 | Reduce 25.70% | 22,630 | $181.40 | $4,105,000 | $137.43 | -24.24% | $137.43 | $216.18 | |
≡ | FOXF - Fox Factory Holding Corp. | 0.01 | Reduce 1.73% | 94,073 | $52.07 | $4,898,000 | $46.99 | -9.76% | $37.98 | $117.68 | |
≡ | FSV - Firstservice Corp | 0.01 | Reduce 2.09% | 35,863 | $165.80 | $5,946,000 | $148.52 | -10.42% | $134.18 | $171.42 | |
≡ | HELE - Helen of Troy Ltd. | 0.01 | Reduce 2.34% | 19,642 | $115.26 | $2,264,000 | $108.89 | -5.53% | $87.50 | $143.68 | |
≡ | KB - Kb Financial Group Inc ADR | 0.01 | Buy | 81,167 | $52.07 | $4,226,000 | $58.87 | 13.06% | $33.59 | $60.14 | |
≡ | LGIH - LGI Homes Inc. | 0.01 | Reduce 3.26% | 24,413 | $116.37 | $2,841,000 | $104.69 | -10.04% | $84.16 | $141.91 | |
≡ | MORN - Morningstar Inc. | 0.01 | Reduce 32.31% | 9,331 | $308.33 | $2,877,000 | $300.23 | -2.63% | $183.04 | $316.06 | |
≡ | MPWR - Monolithic Power Systems | 0.01 | Reduce 3.62% | 3,892 | $677.54 | $2,637,000 | $730.70 | 7.85% | $389.40 | $775.23 | |
≡ | PYPL - PayPal Holdings Inc. | 0.01 | Reduce 99.76% | 49,478 | $67.00 | $3,315,000 | $64.50 | -3.73% | $50.25 | $76.54 | |
≡ | QLYS - Qualys Inc. | 0.01 | Reduce 3.24% | 30,635 | $166.87 | $5,112,000 | $146.98 | -11.92% | $118.82 | $206.35 | |
≡ | RH - RH | 0.01 | Reduce 2.55% | 16,318 | $348.27 | $5,683,000 | $278.51 | -20.03% | $207.26 | $406.38 | |
≡ | SITE - SiteOne Landscape Supply Inc. | 0.01 | Reduce 2.30% | 20,842 | $174.55 | $3,638,000 | $151.95 | -12.95% | $116.81 | $188.01 | |
≡ | SITM - SiTime Corp. | 0.01 | Add 77.78% | 61,563 | $93.24 | $5,740,000 | $127.59 | 36.84% | $72.39 | $141.99 | |
≡ | TECH - Bio-Techne Corp. | 0.01 | Add 65.41% | 37,024 | $70.39 | $2,606,000 | $83.85 | 19.12% | $51.42 | $89.19 | |
≡ | VONG - Vanguard Russell 1000 Growth | 0.01 | 33,266 | $86.67 | $2,883,000 | $88.15 | 1.71% | $63.04 | $88.80 | ||
≡ | WING - Wingstop Inc. | 0.01 | Reduce 61.54% | 13,617 | $366.38 | $4,989,000 | $385.97 | 5.35% | $149.44 | $400.54 | |
≡ | XPEL - XPEL Inc. | 0.01 | Reduce 11.52% | 50,490 | $54.01 | $2,727,000 | $33.68 | -37.64% | $30.75 | $87.46 | |
≡ | YETI - YETI Holdings Inc. | 0.01 | Reduce 16.10% | 137,974 | $38.55 | $5,319,000 | $39.49 | 2.44% | $33.88 | $54.16 | |
≡ | ACWI - iShares MSCI ACWI ETF | 0.00 | Reduce 82.86% | 17,409 | $110.12 | $1,917,000 | $112.10 | 1.80% | $86.68 | $112.36 | |
≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | 0.00 | Reduce 79.96% | 33,154 | $53.39 | $1,770,000 | $55.12 | 3.24% | $44.26 | $55.06 | |
≡ | BMBL - Bumble Inc. | 0.00 | Reduce 80.94% | 98,635 | $11.35 | $1,120,000 | $12.30 | 8.37% | $9.83 | $21.06 | |
≡ | BWMN - Bowman Consulting Group Ltd | 0.00 | Reduce 1.30% | 55,838 | $34.80 | $1,943,000 | $32.58 | -6.38% | $25.52 | $42.90 | |
≡ | CATH - Global X S&P 500 Catholic Values ETF | 0.00 | Add 191.17% | 15,688 | $63.62 | $998,000 | $63.81 | 0.30% | $49.39 | $64.08 | |
≡ | CPA - Copa Holdings SA | 0.00 | Buy | 13,973 | $104.13 | $1,455,000 | $109.68 | 5.33% | $76.19 | $117.11 | |
≡ | CRL - Charles River Labs | 0.00 | Reduce 4.24% | 6,060 | $270.96 | $1,642,000 | $221.64 | -18.20% | $161.65 | $275.00 | |
≡ | FCX - Freeport-McMoran Inc. | 0.00 | Buy | 10,410 | $46.97 | $489,000 | $54.23 | 15.46% | $32.72 | $54.35 | |
≡ | FND - Floor & Decor Holdings | 0.00 | Reduce 49.92% | 15,655 | $129.61 | $2,029,000 | $118.98 | -8.20% | $76.30 | $135.67 | |
≡ | IWM - iShares Russell 2000 ETF | 0.00 | Add 184.10% | 5,040 | $210.32 | $1,060,000 | $208.13 | -1.04% | $160.08 | $211.88 | |
≡ | KARO - Karooooo Ltd | 0.00 | 9,250 | $25.08 | $232,000 | $28.74 | 14.59% | $18.59 | $32.00 | ||
≡ | MKTX - MarketAxess Holdings Inc. | 0.00 | Add 83.03% | 8,165 | $219.23 | $1,790,000 | $214.76 | -2.04% | $197.41 | $296.03 | |
≡ | MODG - Callaway Golf Co. | 0.00 | Reduce 1.45% | 128,762 | $16.17 | $2,082,000 | $15.11 | -6.56% | $9.84 | $20.75 | |
≡ | NTES - NetEase.com Inc. | 0.00 | Buy | 4,000 | $103.50 | $414,000 | $104.95 | 1.40% | $76.90 | $115.54 | |
≡ | POOL - Pool Corp. | 0.00 | Reduce 2.92% | 3,296 | $403.52 | $1,330,000 | $366.45 | -9.19% | $301.27 | $418.31 | |
≡ | SGOV - Ishares 0 3 Month Treasury B | 0.00 | Reduce 30.57% | 3,475 | $100.72 | $350,000 | $100.57 | -0.15% | $93.74 | $100.57 | |
≡ | SKIL - Skillsoft Corp | 0.00 | 78,190 | $9.00 | $704,000 | $8.67 | -3.67% | $5.09 | $36.48 | ||
≡ | TREX - Trex Company Inc. | 0.00 | Reduce 60.68% | 10,566 | $99.75 | $1,054,000 | $87.62 | -12.16% | $51.03 | $101.91 | |
≡ | TYL - Tyler Technologies Inc. | 0.00 | Reduce 46.50% | 3,299 | $424.98 | $1,402,000 | $488.95 | 15.05% | $361.16 | $492.57 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Discretionary | 21.80 | |
Technology | 20.96 | |
Health Care | 19.51 | |
Information Technology | 17.94 | |
Services | 14.31 | |
Communication Services | 4.16 | |
Financials | 1.01 | |
Consumer Goods | 0.07 | |
0.06 | ||
NA | 0.06 | |
Consumer Cyclical | 0.06 | |
Industrials | 0.03 | |
Industrial Goods | 0.02 | |
Real Estate | 0.01 | |
Materials | 0.00 |
Articles & Commentaries
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