Polen Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| AMZNAmazon.Com Inc | 13.29% | 36,275,937 | $5.5B | trimmed−3% | +0.78 pp | 12 q |
| MSFTMicrosoft Corp | 9.03% | 9,956,252 | $3.7B | added+39% | +3.09 pp | 26 q |
| NOWServicenow, Inc. | 6.47% | 3,796,364 | $2.7B | trimmed−5% | +0.59 pp | 17 q |
| GOOGAlphabet Inc. Class C | 6.39% | 18,794,822 | $2.6B | trimmed−4% | −0.37 pp | 39 q |
| ADBEAdobe Inc. | 5.98% | 4,155,287 | $2.5B | trimmed−4% | +0.18 pp | 36 q |
| NFLXNetFlix Inc | 4.79% | 4,081,206 | $2.0B | trimmed−37% | −1.61 pp | 12 q |
| MAMastercard Incorporated | 4.78% | 4,646,772 | $2.0B | trimmed−3% | −0.22 pp | 43 q |
| CRMSalesforce, Inc. | 4.62% | 7,275,372 | $1.9B | trimmed−5% | +0.53 pp | 17 q |
| VVISA Inc. | 4.58% | 7,291,781 | $1.9B | trimmed−4% | 0.00 pp | 43 q |
| ACNAccenture PLC | 4.06% | 4,800,967 | $1.7B | trimmed−4% | +0.03 pp | 43 q |
| ABTAbbott Laboratories | 3.58% | 13,488,308 | $1.5B | added0% | +0.14 pp | 18 q |
| ABNBAirbnb, Inc. Class A | 3.47% | 10,561,868 | $1.4B | trimmed−5% | −0.53 pp | 10 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.09% | 2,435,074 | $1.3B | trimmed−4% | −0.28 pp | 14 q |
| PYPLPayPal Holdings, Inc. | 3.08% | 20,794,484 | $1.3B | trimmed−4% | −0.26 pp | 20 q |
| ADSKAutodesk Inc | 3.01% | 5,122,109 | $1.2B | trimmed−4% | +0.10 pp | 16 q |
| TMOThermo Fisher Scientific, Inc. | 2.60% | 2,033,120 | $1.1B | trimmed−5% | −0.27 pp | 5 q |
| WDAYWorkday, Inc. Class A | 2.51% | 3,768,793 | $1.0B | trimmed−5% | +0.28 pp | 3 q |
| ZTSZoetis Inc. | 2.37% | 4,971,744 | $981M | trimmed−4% | +0.01 pp | 25 q |
| NVONovo-Nordisk A/S | 1.99% | 7,958,444 | $823M | added+1% | +0.10 pp | 2 q |
| ITGartner, Inc. | 1.97% | 1,806,738 | $815M | trimmed−6% | +0.24 pp | 43 q |
| NKENike, Inc. | 1.55% | 5,904,020 | $641M | trimmed−4% | 0.00 pp | 43 q |
| ALGNAlign Technology Inc | 0.84% | 1,268,118 | $347M | trimmed−18% | −0.40 pp | 32 q |
| GOOGLAlphabet Inc. Class A | 0.72% | 2,138,915 | $299M | trimmed−1% | −0.03 pp | 33 q |
| AONAon plc Class A | 0.58% | 819,616 | $239M | added+1% | −0.12 pp | 14 q |
| SAPSap SE | 0.46% | 1,242,694 | $192M | trimmed−2% | +0.03 pp | 26 q |
| ADPAutomatic Data Processing | 0.28% | 503,272 | $117M | added+1% | −0.04 pp | 42 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.20% | 151,971 | $81M | trimmed−32% | +0.16 pp | 14 q |
| ILMNIllumina Inc | 0.20% | 33,913 | $81M | trimmed−99% | −1.65 pp | 14 q |
| ACWIiShares MSCI ACWI ETF | 0.20% | 101,590 | $81M | added+87% | +0.19 pp | 11 q |
| LLYEli Lilly & Co. | 0.20% | 594,801 | $81M | trimmed−5% | −0.68 pp | 2 q |
| HELEHelen Of Troy Ltd | 0.20% | 20,112 | $81M | trimmed−9% | +0.19 pp | 16 q |
| MDTMedtronic plc | 0.20% | 983,504 | $81M | added+24% | +0.04 pp | 25 q |
| KAROKarooooo Ltd. | 0.20% | 9,250 | $81M | trimmed−84% | +0.20 pp | 11 q |
| MSCIMSCI, Inc. | 0.18% | 135,306 | $77M | trimmed−3% | −0.01 pp | 2 q |
| HLNEHamilton Lane Incorporated Class A | 0.16% | 95,403 | $68M | trimmed−17% | +0.13 pp | 8 q |
| HLIHoulihan Lokey, Inc. | 0.16% | 127,298 | $68M | trimmed−1% | +0.12 pp | 15 q |
| IWFiShares Russell 1000 Growth ETF | 0.16% | 415,395 | $68M | added+39% | −0.05 pp | 41 q |
| SGOViShares 0-3 Month Treasury Bond ETF | 0.16% | 5,005 | $68M | new | +0.16 pp | new |
| LVSLas Vegas Sands Corp. | 0.16% | 232,636 | $68M | trimmed−27% | +0.12 pp | 5 q |
| MKTXMarketAxess Holdings Inc. | 0.16% | 4,461 | $68M | new | +0.16 pp | new |
| MELIMercado Libre, Inc | 0.16% | 43,180 | $68M | trimmed−11% | 0.00 pp | 11 q |
| SHOPShopify Inc. Class A subordinate voting shares | 0.15% | 779,876 | $61M | trimmed−3% | +0.03 pp | 11 q |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.13% | 606,590 | $55M | new | +0.13 pp | new |
| ASMLASML Holding NV | 0.09% | 47,776 | $36M | trimmed−27% | −0.01 pp | 11 q |
| TMETencent Music Entertainment Group | 0.06% | 2,596,369 | $23M | trimmed−26% | 0.00 pp | 13 q |
| unresolvedUnilever Spn.Adr 1:1 | 0.05% | 467,948 | $23M | trimmed−40% | −0.05 pp | 27 q |
| DLODLocal Limited Class A | 0.05% | 1,202,241 | $21M | trimmed−37% | −0.05 pp | 5 q |
| ALITAlight, Inc. | 0.03% | 1,530,608 | $13M | trimmed−10% | 0.00 pp | 4 q |
| EPAMEpam Systems, Inc. | 0.03% | 36,435 | $11M | trimmed−35% | −0.01 pp | 4 q |
| PGNYProgyny, Inc. | 0.03% | 340,461 | $13M | trimmed−2% | 0.00 pp | 12 q |
| YUMCYum China Holdings, Inc. | 0.03% | 271,366 | $12M | added+29% | 0.00 pp | 3 q |
| ALRMAlarm.com Holdings, Inc. | 0.02% | 128,913 | $8M | trimmed−9% | 0.00 pp | 25 q |
| ATHMAutohome Inc. | 0.02% | 253,643 | $7M | trimmed−44% | −0.02 pp | 4 q |
| BLBlackLine, Inc. | 0.02% | 111,004 | $7M | trimmed−4% | 0.00 pp | 15 q |
| BMBLBumble Inc. Class A | 0.02% | 517,630 | $8M | added+20% | 0.00 pp | 8 q |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.02% | 577,430 | $7M | trimmed−21% | −0.01 pp | 5 q |
| CNMCore & Main, Inc. | 0.02% | 187,140 | $8M | new | +0.02 pp | new |
| EEFTEuronet Worldwide Inc | 0.02% | 77,996 | $8M | added+5% | 0.00 pp | 6 q |
| FIVEFive Below, Inc. | 0.02% | 30,457 | $6M | trimmed−61% | −0.01 pp | 8 q |
| FOXFFox Factory Holding Corp. | 0.02% | 95,726 | $6M | added+6% | 0.00 pp | 26 q |
| RVLVRevolve Group, Inc. | 0.02% | 409,749 | $7M | trimmed−15% | 0.00 pp | 16 q |
| WRBYWarby Parker Inc. | 0.02% | 489,598 | $7M | added+32% | +0.01 pp | 9 q |
| WINGWingstop Inc | 0.02% | 35,410 | $9M | trimmed−28% | 0.00 pp | 17 q |
| YETIYETI Holdings, Inc. | 0.02% | 164,441 | $9M | trimmed−30% | −0.01 pp | 16 q |
| AMNAMN Healthcare Services | 0.01% | 45,416 | $3M | added+39% | 0.00 pp | 25 q |
| APPFAppFolio, Inc. Class A | 0.01% | 27,075 | $5M | trimmed−22% | −0.01 pp | 18 q |
| CWANClearwater Analytics Hds-a | 0.01% | 290,890 | $6M | trimmed−5% | −0.01 pp | 2 q |
| DOCSDoximity, Inc. | 0.01% | 172,888 | $5M | trimmed−20% | 0.00 pp | 7 q |
| DTDynatrace, Inc. | 0.01% | 92,273 | $5M | trimmed−15% | 0.00 pp | 13 q |
| AZPNAspen Technology Inc | 0.01% | 11,117 | $2M | added+48% | +0.01 pp | 7 q |
| DAVAEndava plc | 0.01% | 66,498 | $5M | trimmed−33% | −0.01 pp | 13 q |
| ETSYEtsy, Inc. | 0.01% | 34,322 | $3M | added+83% | +0.01 pp | 16 q |
| EXLSExlService Holdings, Inc. | 0.01% | 88,650 | $3M | trimmed−9% | 0.00 pp | 2 q |
| FSVFirstService Corporation | 0.01% | 36,628 | $6M | trimmed−9% | −0.01 pp | 5 q |
| FNDFloor & Decor Holdings, Inc. | 0.01% | 31,263 | $3M | trimmed−26% | 0.00 pp | 9 q |
| GNRCGenerac Holdings Inc | 0.01% | 46,135 | $6M | new | +0.01 pp | new |
| HDBHDFC Bank Limited | 0.01% | 563,327 | $5M | added+19% | −0.06 pp | 5 q |
| IWMiShares Russell 2000 ETF | 0.01% | 1,774 | $5M | new | +0.01 pp | new |
| ACWXiShares MSCI ACWI ex US ETF | 0.01% | 165,456 | $5M | added×7.2 | +0.01 pp | 11 q |
| LGIHLGI Homes, Inc. | 0.01% | 25,236 | $5M | new | +0.01 pp | new |
| MEDPMedpace Holdings, Inc. | 0.01% | 16,870 | $5M | new | +0.01 pp | new |
| MPWRMonolithic Power Systems, Inc. | 0.01% | 4,038 | $3M | added+62% | +0.01 pp | 4 q |
| MORNMorningstar, Inc. | 0.01% | 13,785 | $4M | trimmed−2% | 0.00 pp | 3 q |
| PAYCPaycom Software, Inc. | 0.01% | 16,397 | $3M | trimmed−5% | 0.00 pp | 11 q |
| QLYSQualys, Inc. | 0.01% | 31,660 | $6M | trimmed−46% | −0.01 pp | 15 q |
| RHRh | 0.01% | 16,745 | $5M | trimmed−9% | 0.00 pp | 10 q |
| SITESiteOne Landscape Supply, Inc. | 0.01% | 21,333 | $3M | trimmed−9% | 0.00 pp | 7 q |
| SITMSiTime Corporation | 0.01% | 34,628 | $4M | added0% | 0.00 pp | 5 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.01% | 42,083 | $4M | trimmed−25% | 0.00 pp | 2 q |
| TREXTrex Company, Inc. | 0.01% | 26,873 | $2M | trimmed−9% | +0.01 pp | 25 q |
| TYLTyler Technologies, Inc. | 0.01% | 6,166 | $3M | trimmed−51% | 0.00 pp | 10 q |
| VONGVanguard Russell 1000 Growth ETF | 0.01% | 33,266 | $3M | new | +0.01 pp | new |
| VUGVanguard Morningstar Growth ETF | 0.01% | 8,412 | $3M | added+21% | +0.01 pp | 3 q |
| XPELXPEL, Inc. | 0.01% | 57,064 | $3M | trimmed−8% | 0.00 pp | 2 q |
| ICLRIcon Plc | 0.01% | 1,192,170 | $5M | trimmed−3% | −0.78 pp | 27 q |
| GLOBGlobant S.a. | 0.01% | 357,970 | $5M | trimmed−3% | −0.18 pp | 23 q |
| TECHBio-Techne Corp. | 0.00% | 22,383 | $2M | new | 0.00 pp | new |
| BWMNBowman Consulting Group Ltd. | 0.00% | 56,575 | $2M | new | 0.00 pp | new |
| CALYCallaway Golf Company | 0.00% | 130,662 | $2M | new | 0.00 pp | new |
| CRLCharles River Laboratories International, Inc. | 0.00% | 6,328 | $1M | added+26% | 0.00 pp | 7 q |
| CATHGlobal X S&P 500 Catholic Values ETF | 0.00% | 5,388 | $388,604 | trimmed−22% | 0.00 pp | 10 q |
| POOLPool Corporation | 0.00% | 3,395 | $1M | new | 0.00 pp | new |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 662 | $314,638 | new | 0.00 pp | new |
| SKILSkillsoft Corp. | 0.00% | 78,190 | $1M | trimmed−12% | 0.00 pp | 8 q |
| TPIFTimothy Plan International ETF | 0.00% | 15,875 | $419,833 | added+7% | 0.00 pp | 4 q |
| TPLCTimothy Plan US Large/Mid Cap Core ETF | 0.00% | 15,147 | $578,794 | trimmed−5% | 0.00 pp | 12 q |
| ELThe Estee Lauder Companies Inc. Class A | — | −135,734 | — | exited | −0.05 pp | — |
| TTDThe Trade Desk, Inc. | — | −35,478 | — | exited | −0.01 pp | — |
| DOCUDocuSign, Inc. | — | −43,366 | — | exited | 0.00 pp | — |
| EVTCEvertec, Inc. | — | −44,100 | — | exited | 0.00 pp | — |
| FICOFair Isaac Corporation | — | −871 | — | exited | 0.00 pp | — |
| MKLMarkel Group Inc. | — | −500 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Forum Energy Technologie | 100.00% | 25,153,049 | $24M |