Polen Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 10.53% | 37,560,605 | $4.0B | added+30% | +1.35 pp | 6 q |
| GOOGAlphabet Inc. Class C | 8.24% | 1,426,321 | $3.1B | trimmed−4% | +0.18 pp | 33 q |
| ADBEAdobe Inc. | 6.63% | 6,854,867 | $2.5B | added+3% | +0.70 pp | 30 q |
| VVISA Inc. | 6.49% | 12,478,536 | $2.5B | trimmed−4% | +0.86 pp | 37 q |
| MSFTMicrosoft Corp | 6.42% | 9,469,074 | $2.4B | trimmed−3% | +0.53 pp | 20 q |
| MAMastercard Incorporated | 6.37% | 7,642,344 | $2.4B | trimmed−4% | +0.83 pp | 37 q |
| METAMeta Platforms, Inc. Class A | 5.61% | 13,186,427 | $2.1B | added0% | −0.11 pp | 29 q |
| ABTAbbott Laboratories | 4.41% | 15,373,096 | $1.7B | trimmed−31% | −0.77 pp | 12 q |
| CRMSalesforce, Inc. | 4.28% | 9,828,924 | $1.6B | trimmed−2% | +0.10 pp | 11 q |
| ACNAccenture PLC | 4.23% | 5,769,613 | $1.6B | trimmed−4% | +0.29 pp | 37 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.96% | 2,916,673 | $1.5B | trimmed−22% | +0.21 pp | 8 q |
| NOWServicenow, Inc. | 3.92% | 3,126,014 | $1.5B | trimmed−3% | +0.42 pp | 11 q |
| ADSKAutodesk Inc | 3.82% | 8,421,390 | $1.4B | trimmed−3% | +0.20 pp | 10 q |
| ABNBAirbnb, Inc. Class A | 3.01% | 12,811,398 | $1.1B | trimmed−1% | −1.33 pp | 4 q |
| ZTSZoetis Inc. | 2.72% | 5,990,891 | $1.0B | trimmed−11% | +0.25 pp | 19 q |
| PYPLPayPal Holdings, Inc. | 2.39% | 12,969,867 | $906M | added0% | −0.53 pp | 14 q |
| NFLXNetFlix Inc | 2.20% | 4,763,359 | $833M | trimmed−5% | −1.46 pp | 6 q |
| NKENike, Inc. | 2.15% | 7,972,260 | $815M | trimmed−4% | −0.03 pp | 37 q |
| ITGartner, Inc. | 1.91% | 2,995,281 | $724M | trimmed−12% | −0.06 pp | 37 q |
| ISRGIntuitive Surgical Inc. | 1.82% | 3,438,398 | $690M | trimmed−4% | −0.28 pp | 8 q |
| ILMNIllumina Inc | 1.36% | 2,790,228 | $514M | added+6% | −0.43 pp | 8 q |
| DOCUDocuSign, Inc. | 1.30% | 8,613,159 | $494M | added+55% | +0.14 pp | 3 q |
| ALGNAlign Technology Inc | 1.20% | 1,918,921 | $454M | added+3% | −0.39 pp | 26 q |
| GOOGLAlphabet Inc. Class A | 1.03% | 178,255 | $388M | trimmed−0% | +0.06 pp | 27 q |
| ICLRIcon Plc | 0.80% | 1,404,775 | $304M | trimmed−10% | +0.06 pp | 21 q |
| IWFiShares Russell 1000 Growth ETF | 0.67% | 1,163,904 | $255M | added+5% | +0.07 pp | 35 q |
| AONAon plc Class A | 0.67% | 934,339 | $252M | trimmed−5% | +0.04 pp | 8 q |
| ADPAutomatic Data Processing | 0.22% | 404,815 | $85M | added+58% | +0.11 pp | 36 q |
| MDTMedtronic plc | 0.21% | 901,899 | $81M | trimmed−5% | 0.00 pp | 19 q |
| SAPSap SE | 0.20% | 822,456 | $75M | trimmed−12% | 0.00 pp | 20 q |
| SBUXStarbucks Corp | 0.16% | 773,038 | $59M | trimmed−9% | +0.01 pp | 37 q |
| GLOBGlobant S.a. | 0.10% | 220,281 | $38M | added+39% | +0.02 pp | 17 q |
| ASMLASML Holding NV | 0.09% | 73,525 | $35M | trimmed−8% | −0.01 pp | 5 q |
| MELIMercado Libre, Inc | 0.07% | 41,709 | $27M | trimmed−4% | −0.03 pp | 5 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.06% | 503,017 | $23M | trimmed−8% | +0.01 pp | 21 q |
| FOXFFox Factory Holding Corp. | 0.04% | 165,681 | $13M | trimmed−16% | 0.00 pp | 20 q |
| ACWIiShares MSCI ACWI ETF | 0.04% | 178,941 | $15M | added×4.6 | +0.03 pp | 5 q |
| SHOPShopify Inc. Class A subordinate voting shares | 0.04% | 512,852 | $16M | trimmed−7% | −0.03 pp | 5 q |
| AMNAMN Healthcare Services | 0.03% | 91,554 | $10M | trimmed−34% | 0.00 pp | 19 q |
| ALRMAlarm.com Holdings, Inc. | 0.03% | 160,207 | $10M | trimmed−16% | +0.01 pp | 19 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.03% | 232,196 | $11M | added+7% | 0.00 pp | 8 q |
| HLIHoulihan Lokey, Inc. | 0.03% | 146,055 | $12M | trimmed−16% | 0.00 pp | 9 q |
| QLYSQualys, Inc. | 0.03% | 98,820 | $12M | trimmed−14% | 0.00 pp | 9 q |
| RVLVRevolve Group, Inc. | 0.03% | 382,830 | $10M | trimmed−7% | −0.01 pp | 10 q |
| YETIYETI Holdings, Inc. | 0.03% | 259,028 | $11M | trimmed−14% | −0.01 pp | 10 q |
| ALTRAltair Engineering Inc. Class A | 0.02% | 122,511 | $6M | trimmed−15% | 0.00 pp | 14 q |
| BLBlackLine, Inc. | 0.02% | 132,207 | $9M | trimmed−15% | 0.00 pp | 9 q |
| BMBLBumble Inc. Class A | 0.02% | 225,571 | $6M | trimmed−12% | +0.01 pp | 2 q |
| unresolvedDuck Creek Technologies | 0.02% | 437,998 | $7M | trimmed−16% | 0.00 pp | 6 q |
| DAVAEndava plc | 0.02% | 92,827 | $8M | trimmed−47% | −0.03 pp | 7 q |
| FIVEFive Below, Inc. | 0.02% | 81,911 | $9M | added×5.1 | +0.02 pp | 2 q |
| CATHGlobal X S&P 500 Catholic Values ETF | 0.02% | 132,208 | $6M | trimmed−8% | 0.00 pp | 4 q |
| HLNEHamilton Lane Incorporated Class A | 0.02% | 129,556 | $9M | added+35% | +0.01 pp | 2 q |
| ACWXiShares MSCI ACWI ex US ETF | 0.02% | 141,015 | $6M | trimmed−73% | −0.03 pp | 5 q |
| OLOOlo Inc. | 0.02% | 771,763 | $8M | added+4% | 0.00 pp | 4 q |
| PGNYProgyny, Inc. | 0.02% | 309,470 | $9M | trimmed−16% | −0.02 pp | 6 q |
| CCXSkillsoft Corp. | 0.02% | 1,768,064 | $7M | held | — | 2 q |
| WINGWingstop Inc | 0.02% | 85,601 | $6M | trimmed−17% | 0.00 pp | 11 q |
| APPFAppFolio, Inc. Class A | 0.01% | 62,330 | $6M | trimmed−48% | −0.02 pp | 12 q |
| AZTAAzenta, Inc. | 0.01% | 64,118 | $5M | new | +0.01 pp | new |
| CPRTCopart Inc | 0.01% | 18,188 | $2M | trimmed−22% | 0.00 pp | 7 q |
| DOCSDoximity, Inc. | 0.01% | 127,720 | $4M | new | +0.01 pp | new |
| DTDynatrace, Inc. | 0.01% | 91,541 | $4M | trimmed−16% | 0.00 pp | 7 q |
| FICOFair Isaac Corporation | 0.01% | 7,684 | $3M | trimmed−13% | 0.00 pp | 4 q |
| FTCHQFarfetch Limited A | 0.01% | 540,614 | $4M | trimmed−14% | −0.01 pp | 5 q |
| FNDFloor & Decor Holdings, Inc. | 0.01% | 33,616 | $2M | trimmed−5% | 0.00 pp | 3 q |
| PAYCPaycom Software, Inc. | 0.01% | 13,322 | $4M | trimmed−14% | 0.00 pp | 5 q |
| PCTYPaylocity Holding Corporation | 0.01% | 25,562 | $4M | trimmed−17% | 0.00 pp | 10 q |
| SITESiteOne Landscape Supply, Inc. | 0.01% | 33,894 | $4M | new | +0.01 pp | new |
| WRBYWarby Parker Inc. | 0.01% | 367,609 | $4M | trimmed−16% | −0.02 pp | 3 q |
| HELEHelen Of Troy Ltd | 0.01% | 25,105 | $4M | trimmed−18% | 0.00 pp | 10 q |
| CRLCharles River Laboratories International, Inc. | 0.00% | 4,685 | $1M | new | 0.00 pp | new |
| AZPNAspen Technology Inc | 0.00% | 8,235 | $2M | new | 0.00 pp | new |
| ETSYEtsy, Inc. | 0.00% | 17,324 | $1M | trimmed−52% | −0.01 pp | 10 q |
| LUXELuxExperience B.V. | 0.00% | 82,527 | $815,000 | added+33% | 0.00 pp | 3 q |
| RHRh | 0.00% | 5,050 | $1M | trimmed−58% | −0.01 pp | 4 q |
| XYZBlock, Inc. | 0.00% | 4,783 | $294,000 | new | 0.00 pp | new |
| TMETencent Music Entertainment Group | 0.00% | 219,849 | $1M | added+15% | 0.00 pp | 7 q |
| TTDThe Trade Desk, Inc. | 0.00% | 38,729 | $2M | added+7% | 0.00 pp | 5 q |
| TPLCTimothy Plan US Large/Mid Cap Core ETF | 0.00% | 21,968 | $687,000 | trimmed−30% | 0.00 pp | 6 q |
| TREXTrex Company, Inc. | 0.00% | 32,238 | $2M | trimmed−22% | −0.01 pp | 19 q |
| TYLTyler Technologies, Inc. | 0.00% | 5,036 | $2M | trimmed−15% | −0.01 pp | 4 q |
| KAROKarooooo Ltd. | 0.00% | 44,123 | $949,000 | added+7% | 0.00 pp | 5 q |
| MSCIMSCI, Inc. | — | −856,456 | — | exited | −0.84 pp | — |
| TRUPTrupanion, Inc. | — | −198,273 | — | exited | −0.03 pp | — |
| AZPNAspen Technology Inc | — | −25,392 | — | exited | −0.01 pp | — |
| CMRCCommerce.com, Inc. Series 1 | — | −285,540 | — | exited | −0.01 pp | — |
| MBUUMalibu Boats, Inc. Class A | — | −128,245 | — | exited | −0.01 pp | — |
| BKNGBooking Holdings Inc. | — | −134 | — | exited | 0.00 pp | — |
| DGDollar General Corp. | — | −2,863 | — | exited | 0.00 pp | — |
| EXPOExponent Inc | — | −4,486 | — | exited | 0.00 pp | — |
| IWMiShares Russell 2000 ETF | — | −1,215 | — | exited | 0.00 pp | — |
| MEDPMedpace Holdings, Inc. | — | −4,555 | — | exited | 0.00 pp | — |
| ORLYO'Reilly Automotive, Inc. | — | −1,035 | — | exited | 0.00 pp | — |
| ORCLOracle Corp | — | −4,216 | — | exited | 0.00 pp | — |
| REGNRegeneron Pharmaceuticals Inc | — | −1,383 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Forum Energy Technologie | 100.00% | 1,533,494 | $56M |