Current Polen Capital Management Portfolio 2021 (September 30, 2021)
Below is the latest current Polen Capital Management portfolio. This is a breakdown of Polen Capital Management portfolio positions from the fund’s 13F last filings.
No. | Name | Value | % of total portfolio | Shares | Price per share* |
1 | ALPHABET INC | 5,685,804,000 | 10.43% | 2,131,490 | 2,667.5 |
2 | FACEBOOK INC | 4,491,595,000 | 8.24% | 13,234,318 | 339.4 |
3 | AMAZON COM INC | 3,787,346,000 | 6.95% | 1,152,907 | 3,285.0 |
4 | ADOBE SYSTEMS INCORPORATED | 3,284,135,000 | 6.03% | 5,704,396 | 575.7 |
5 | MICROSOFT CORP | 2,830,581,000 | 5.19% | 10,040,370 | 281.9 |
6 | MASTERCARD INCORPORATED | 2,657,098,000 | 4.88% | 7,642,367 | 347.7 |
7 | SALESFORCE COM INC | 2,651,879,000 | 4.87% | 9,777,594 | 271.2 |
8 | ABBOTT LABS | 2,600,360,000 | 4.77% | 22,012,696 | 118.1 |
9 | VISA INC | 2,430,226,000 | 4.46% | 10,910,106 | 222.7 |
10 | ACCENTURE PLC IRELAND | 2,150,996,000 | 3.95% | 6,723,544 | 319.9 |
11 | AUTODESK INC | 1,966,921,000 | 3.61% | 6,897,362 | 285.2 |
12 | SERVICENOW INC | 1,908,660,000 | 3.50% | 3,067,253 | 622.3 |
13 | ZOETIS INC | 1,860,371,000 | 3.41% | 9,582,626 | 194.1 |
14 | PAYPAL HLDGS INC | 1,789,896,000 | 3.28% | 6,878,660 | 260.2 |
15 | AIRBNB INC | 1,599,368,000 | 2.94% | 9,534,237 | 167.7 |
16 | NETFLIX INC | 1,596,125,000 | 2.93% | 2,615,141 | 610.3 |
17 | UNITEDHEALTH GROUP INC | 1,487,537,000 | 2.73% | 3,806,974 | 390.7 |
18 | STARBUCKS CORP | 1,434,071,000 | 2.63% | 13,000,370 | 110.3 |
19 | GARTNER INC | 1,370,250,000 | 2.51% | 4,509,180 | 303.9 |
20 | NIKE INC | 1,165,417,000 | 2.14% | 8,024,628 | 145.2 |
21 | ALIGN TECHNOLOGY INC | 1,102,222,000 | 2.02% | 1,656,405 | 665.4 |
22 | INTUITIVE SURGICAL INC | 1,092,490,000 | 2.00% | 1,098,919 | 994.1 |
23 | ILLUMINA INC | 1,028,659,000 | 1.89% | 2,536,079 | 405.6 |
24 | MSCI INC | 841,635,000 | 1.54% | 1,383,494 | 608.3 |
25 | ICON PLC | 434,914,000 | 0.80% | 1,659,850 | 262.0 |
26 | AON PLC | 292,127,000 | 0.54% | 1,022,244 | 285.8 |
27 | MEDTRONIC PLC | 127,003,000 | 0.23% | 1,013,186 | 125.4 |
28 | SAP SE | 106,988,000 | 0.20% | 792,271 | 135.0 |
29 | ALIBABA GROUP HLDG LTD | 71,205,000 | 0.13% | 480,951 | 148.1 |
30 | ASML HOLDING N V | 58,686,000 | 0.11% | 78,762 | 745.1 |
31 | AUTOMATIC DATA PROCESSING IN | 55,670,000 | 0.10% | 278,462 | 199.9 |
32 | UNILEVER PLC | 28,992,000 | 0.05% | 534,704 | 54.2 |
33 | MERCADOLIBRE INC | 28,960,000 | 0.05% | 17,244 | 1,679.4 |
34 | SHOPIFY INC | 25,707,000 | 0.05% | 18,961 | 1,355.8 |
35 | GOOSEHEAD INS INC | 24,213,000 | 0.04% | 158,994 | 152.3 |
36 | GLOBANT S A | 23,456,000 | 0.04% | 83,472 | 281.0 |
37 | ENDAVA PLC | 20,795,000 | 0.04% | 153,075 | 135.8 |
38 | WINGSTOP INC | 20,494,000 | 0.04% | 125,015 | 163.9 |
39 | FOX FACTORY HLDG CORP | 19,962,000 | 0.04% | 138,109 | 144.5 |
40 | ISHARES TR | 19,106,000 | 0.04% | 82,367 | 232.0 |
41 | REVOLVE GROUP INC | 18,494,000 | 0.03% | 299,407 | 61.8 |
42 | MEDPACE HLDGS INC | 17,891,000 | 0.03% | 94,522 | 189.3 |
43 | PROGYNY INC | 17,243,000 | 0.03% | 307,911 | 56.0 |
44 | EXPONENT INC | 16,933,000 | 0.03% | 149,651 | 113.1 |
45 | OLO INC | 14,820,000 | 0.03% | 493,499 | 30.0 |
46 | BLACKLINE INC | 14,386,000 | 0.03% | 121,850 | 118.1 |
47 | DUCK CREEK TECHNOLOGIES INC | 14,376,000 | 0.03% | 324,956 | 44.2 |
48 | ETSY INC | 13,494,000 | 0.02% | 64,887 | 208.0 |
49 | HOULIHAN LOKEY INC | 13,391,000 | 0.02% | 145,396 | 92.1 |
50 | YETI HLDGS INC | 13,098,000 | 0.02% | 152,858 | 85.7 |
51 | AMN HEALTHCARE SVCS INC | 13,051,000 | 0.02% | 113,730 | 114.8 |
52 | TRUPANION INC | 12,858,000 | 0.02% | 165,548 | 77.7 |
53 | ALARM COM HLDGS INC | 12,496,000 | 0.02% | 159,811 | 78.2 |
54 | APPFOLIO INC | 12,081,000 | 0.02% | 100,342 | 120.4 |
55 | HELEN OF TROY LTD | 10,390,000 | 0.02% | 46,245 | 224.7 |
56 | PAYLOCITY HLDG CORP | 10,106,000 | 0.02% | 36,041 | 280.4 |
57 | QUALYS INC | 8,623,000 | 0.02% | 77,483 | 111.3 |
58 | ALTAIR ENGR INC | 8,220,000 | 0.02% | 119,227 | 68.9 |
59 | MALIBU BOATS INC | 7,314,000 | 0.01% | 104,522 | 70.0 |
60 | SIMULATIONS PLUS INC | 7,034,000 | 0.01% | 178,076 | 39.5 |
61 | DYNATRACE INC | 6,096,000 | 0.01% | 85,901 | 71.0 |
62 | GLOBAL X FDS | 5,386,000 | 0.01% | 99,879 | 53.9 |
63 | RH | 4,866,000 | 0.01% | 7,296 | 666.9 |
64 | PAYCOM SOFTWARE INC | 4,683,000 | 0.01% | 9,446 | 495.8 |
65 | THE TRADE DESK INC | 3,622,000 | 0.01% | 51,515 | 70.3 |
66 | TYLER TECHNOLOGIES INC | 3,499,000 | 0.01% | 7,629 | 458.6 |
67 | ASPEN TECHNOLOGY INC | 3,356,000 | 0.01% | 27,328 | 122.8 |
68 | TREX CO INC | 3,280,000 | 0.01% | 32,176 | 101.9 |
69 | CDW CORP | 3,249,000 | 0.01% | 17,852 | 182.0 |
70 | COPART INC | 2,811,000 | 0.01% | 20,265 | 138.7 |
71 | EPAM SYS INC | 2,661,000 | 0.00% | 4,664 | 570.5 |
72 | GENERAC HLDGS INC | 2,630,000 | 0.00% | 6,436 | 408.6 |
73 | YANDEX N V | 2,555,000 | 0.00% | 32,063 | 79.7 |
74 | FAIR ISAAC CORP | 2,458,000 | 0.00% | 6,176 | 398.0 |
75 | FARFETCH LTD | 2,323,000 | 0.00% | 61,970 | 37.5 |
76 | HEICO CORP NEW | 2,120,000 | 0.00% | 16,074 | 131.9 |
77 | REGENERON PHARMACEUTICALS | 1,304,000 | 0.00% | 2,155 | 605.1 |
78 | KAROOOOO LTD | 1,139,000 | 0.00% | 38,584 | 29.5 |
79 | DOLLAR GEN CORP NEW | 1,110,000 | 0.00% | 5,234 | 212.1 |
80 | LAUDER ESTEE COS INC | 812,000 | 0.00% | 2,707 | 300.0 |
81 | TIMOTHY PLAN | 786,000 | 0.00% | 24,762 | 31.7 |
82 | OREILLY AUTOMOTIVE INC | 632,000 | 0.00% | 1,035 | 610.6 |
83 | AUTOHOME INC | 516,000 | 0.00% | 10,995 | 46.9 |
84 | TENCENT MUSIC ENTMT GROUP | 508,000 | 0.00% | 70,049 | 7.3 |
85 | ORACLE CORP | 367,000 | 0.00% | 4,216 | 87.0 |
86 | BOOKING HOLDINGS INC | 318,000 | 0.00% | 134 | 2,373.1 |
87 | TAL EDUCATION GROUP | 84,000 | 0.00% | 17,340 | 4.8 |
*Price per share is the stock price on the date of the portfolio.