Polen Capital Management LLC Top Holdings and 13F Report (2024)

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About Polen Capital Management LLC

Investment Activity

Polen Capital Management LLC has $43.32 billion in total holdings as of March 31, 2024.
Polen Capital Management LLC owns shares of 104 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 5.66% of the portfolio was purchased this quarter.
About 17.65% of the portfolio was sold this quarter.
This quarter, Polen Capital Management LLC has purchased 106 new stocks and bought additional shares in 34 stocks.
Polen Capital Management LLC sold shares of 62 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com: $6,207,099,652
Microsoft: $4,066,415,110
Alphabet: $2,752,607,431
Visa: $2,342,176,136
Netflix: $2,331,728,341

Largest New Holdings this Quarter

FORUM ENERGY TECHNOLOGIES IN: $23,628,131 Holding
KB Financial Group: $4,226,366 Holding
Copa: $1,455,428 Holding
Freeport-McMoRan: $489,478 Holding
NetEase: $413,880 Holding

Largest Purchases this Quarter

Thermo Fisher Scientific: 1,225,977 shares (about $712.55M)
Zoetis: 2,033,370 shares (about $344.07M)
NIKE: 3,567,551 shares (about $335.28M)
Visa: 1,101,269 shares (about $307.34M)
Abbott Laboratories: 2,654,389 shares (about $301.70M)

Largest Sales this Quarter

Floor & Decor: 25,168,657 shares (about $3.26B)
PayPal: 20,745,006 shares (about $1.39B)
ServiceNow: 1,133,348 shares (about $864.06M)
Adobe: 1,318,865 shares (about $665.50M)
Amazon.com: 1,862,644 shares (about $335.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$6,207,099,652	$335,983,725 ▼	-5.1%	34,411,241	14.3%	Retail/Wholesale
MSFT Microsoft	$4,066,415,110	$122,097,145 ▼	-2.9%	9,665,372	9.4%	Computer and Technology
GOOG Alphabet	$2,752,607,431	$108,833,316 ▼	-3.8%	18,078,336	6.4%	Computer and Technology
V Visa	$2,342,176,136	$307,342,156 ▲	15.1%	8,392,490	5.4%	Financial Services
NFLX Netflix	$2,331,728,341	$146,910,710 ▼	-5.9%	3,839,310	5.4%	Consumer Discretionary
MA Mastercard	$2,152,416,441	$85,163,240 ▼	-3.8%	4,469,582	5.0%	Business Services
CRM Salesforce	$2,094,630,080	$96,566,439 ▼	-4.4%	6,954,745	4.8%	Computer and Technology
NOW ServiceNow	$2,030,180,180	$864,064,390 ▼	-29.9%	2,662,881	4.7%	Computer and Technology
TMO Thermo Fisher Scientific	$1,894,120,742	$712,550,010 ▲	60.3%	3,258,927	4.4%	Medical
ABT Abbott Laboratories	$1,834,612,956	$301,697,847 ▲	19.7%	16,141,237	4.2%	Medical
ABNB Airbnb	$1,769,979,935	$27,694,145 ▲	1.6%	10,729,752	4.1%	Computer and Technology
ACN Accenture	$1,604,453,183	$59,492,140 ▼	-3.6%	4,628,987	3.7%	Business Services
ADBE Adobe	$1,431,107,147	$665,499,272 ▼	-31.7%	2,836,122	3.3%	Computer and Technology
ADSK Autodesk	$1,286,144,675	$47,679,520 ▼	-3.6%	4,938,732	3.0%	Computer and Technology
ZTS Zoetis	$1,185,335,261	$344,066,515 ▲	40.9%	7,005,114	2.7%	Medical
UNH UnitedHealth Group	$1,184,203,557	$20,427,649 ▼	-1.7%	2,393,781	2.7%	Medical
WDAY Workday	$1,004,294,279	$23,474,771 ▼	-2.3%	3,682,106	2.3%	Computer and Technology
NVO Novo Nordisk A/S	$997,511,264	$24,352,987 ▼	-2.4%	7,768,779	2.3%	Medical
NKE NIKE	$890,138,289	$335,278,460 ▲	60.4%	9,471,571	2.1%	Consumer Discretionary
IT Gartner	$833,614,390	$27,603,485 ▼	-3.2%	1,748,829	1.9%	Business Services
LLY Eli Lilly and Company	$454,955,577	$7,775,709 ▼	-1.7%	584,806	1.1%	Medical
ALGN Align Technology	$398,773,479	$17,067,914 ▼	-4.1%	1,216,069	0.9%	Medical
ICLR ICON Public	$368,946,776	$31,376,395 ▼	-7.8%	1,098,219	0.9%	Medical
GOOGL Alphabet	$322,290,324	$536,103 ▼	-0.2%	2,135,363	0.7%	Computer and Technology
PAYC Paycom Software	$302,551,321	$299,288,154 ▲	9,171.7%	1,520,282	0.7%	Computer and Technology
AON AON	$277,026,204	$3,647,558 ▲	1.3%	830,116	0.6%	Finance
SAP SAP	$248,609,858	$6,247,202 ▲	2.6%	1,274,726	0.6%	Computer and Technology
ADP Automatic Data Processing	$125,510,034	$192,992 ▼	-0.2%	502,060	0.3%	Business Services
GLOB Globant	$100,662,005	$28,420,227 ▲	39.3%	498,574	0.2%	Computer and Technology
MDT Medtronic	$92,867,866	$7,155,454 ▲	8.3%	1,065,609	0.2%	Medical
MSCI MSCI	$76,252,687	$489,274 ▲	0.6%	136,056	0.2%	Computer and Technology
SHOP Shopify	$64,109,329	$3,926,330 ▲	6.5%	830,755	0.1%	Computer and Technology
MELI MercadoLibre	$50,318,564	$14,968,563 ▼	-22.9%	33,280	0.1%	Retail/Wholesale
ASML ASML	$49,599,972	$3,234,591 ▲	7.0%	51,109	0.1%	Computer and Technology
HDB HDFC Bank	$39,769,506	$8,240,076 ▲	26.1%	710,550	0.1%	Finance
TME Tencent Music Entertainment Group	$29,796,519	$743,150 ▲	2.6%	2,662,781	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$25,543,796	$114,465,772 ▼	-81.8%	75,786	0.1%	ETF
UL Unilever	$25,136,525	$1,650,198 ▲	7.0%	500,827	0.1%	Consumer Staples
FORUM ENERGY TECHNOLOGIES IN	$23,628,131	$23,628,131 ▲	New Holding	23,813,049	0.1%	NOTE 9.000% 8/0
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$22,940,781	$32,744,086 ▼	-58.8%	249,900	0.1%	ETF
DLO DLocal	$18,814,824	$1,141,881 ▲	6.5%	1,279,920	0.0%	Business Services
PGNY Progyny	$14,418,551	$1,429,975 ▲	11.0%	377,944	0.0%	Medical
ALIT Alight	$12,679,942	$2,396,544 ▼	-15.9%	1,287,304	0.0%	Computer and Technology
YUMC Yum China	$12,218,912	$1,421,259 ▲	13.2%	307,085	0.0%	Retail/Wholesale
LVS Las Vegas Sands	$11,992,125	$35,156 ▼	-0.3%	231,956	0.0%	Consumer Discretionary
HLI Houlihan Lokey	$11,539,947	$4,778,422 ▼	-29.3%	90,022	0.0%	Finance
RVLV Revolve Group	$11,018,279	$2,343,898 ▲	27.0%	520,467	0.0%	Retail/Wholesale
HLNE Hamilton Lane	$10,364,784	$392,856 ▼	-3.7%	91,919	0.0%	Finance
EXLS ExlService	$9,871,205	$7,052,133 ▲	250.2%	310,415	0.0%	Business Services
EPAM EPAM Systems	$9,860,293	$201,597 ▼	-2.0%	35,705	0.0%	Computer and Technology
CWAN Clearwater Analytics	$9,667,264	$4,521,421 ▲	87.9%	546,482	0.0%	Computer and Technology
GNRC Generac	$9,343,669	$3,524,216 ▲	60.6%	74,074	0.0%	Computer and Technology
CNM Core & Main	$9,160,810	$1,552,965 ▼	-14.5%	160,014	0.0%	Business Services
ALRM Alarm.com	$9,089,506	$252,849 ▼	-2.7%	125,424	0.0%	Industrial Products
GSHD Goosehead Insurance	$8,793,991	$1,330,337 ▼	-13.1%	132,002	0.0%	Finance
EEFT Euronet Worldwide	$8,352,989	$221,068 ▼	-2.6%	75,985	0.0%	Finance
BL BlackLine	$7,024,002	$144,660 ▼	-2.0%	108,764	0.0%	Computer and Technology
MEDP Medpace	$6,854,019	$35,970 ▲	0.5%	16,959	0.0%	Medical
CCCS CCC Intelligent Solutions	$6,755,378	$150,684 ▼	-2.2%	564,831	0.0%	Finance
APPF AppFolio	$6,527,318	$153,227 ▼	-2.3%	26,454	0.0%	Computer and Technology
WRBY Warby Parker	$6,526,097	$137,339 ▼	-2.1%	479,507	0.0%	Medical
FSV FirstService	$5,946,038	$126,836 ▼	-2.1%	35,863	0.0%	Finance
SITM SiTime	$5,739,554	$2,511,166 ▲	77.8%	61,563	0.0%	Computer and Technology
RH RH	$5,682,733	$148,702 ▼	-2.6%	16,318	0.0%	Consumer Staples
YETI YETI	$5,318,887	$1,020,301 ▼	-16.1%	137,974	0.0%	Consumer Discretionary
QLYS Qualys	$5,112,003	$171,040 ▼	-3.2%	30,635	0.0%	Computer and Technology
WING Wingstop	$4,989,114	$7,984,707 ▼	-61.5%	13,617	0.0%	Retail/Wholesale
FOXF Fox Factory	$4,898,356	$86,071 ▼	-1.7%	94,073	0.0%	Auto/Tires/Trucks
DOCS Doximity	$4,488,298	$164,124 ▼	-3.5%	166,789	0.0%	Medical
KB KB Financial Group	$4,226,366	$4,226,366 ▲	New Holding	81,167	0.0%	Finance
FIVE Five Below	$4,104,629	$1,419,661 ▼	-25.7%	22,630	0.0%	Retail/Wholesale
AMN AMN Healthcare Services	$3,672,398	$833,445 ▲	29.4%	58,749	0.0%	Medical
SITE SiteOne Landscape Supply	$3,638,002	$85,705 ▼	-2.3%	20,842	0.0%	Industrial Products
DT Dynatrace	$3,429,873	$855,286 ▼	-20.0%	73,856	0.0%	Computer and Technology
PYPL PayPal	$3,314,551	$1,389,716,245 ▼	-99.8%	49,478	0.0%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$2,883,164		0.0%	33,266	0.0%	ETF
MORN Morningstar	$2,877,400	$1,373,480 ▼	-32.3%	9,331	0.0%	Business Services
LGIH LGI Homes	$2,840,937	$95,772 ▼	-3.3%	24,413	0.0%	Finance
XPEL XPEL	$2,727,497	$355,131 ▼	-11.5%	50,490	0.0%	Auto/Tires/Trucks
DAVA Endava	$2,675,405	$145,808 ▲	5.8%	70,331	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$2,636,519	$98,903 ▼	-3.6%	3,892	0.0%	Computer and Technology
ETSY Etsy	$2,627,784	$269,176 ▲	11.4%	38,239	0.0%	Computer and Technology
TECH Bio-Techne	$2,606,119	$1,030,580 ▲	65.4%	37,024	0.0%	Medical
AZPN Aspen Technology	$2,433,098	$62,064 ▲	2.6%	11,408	0.0%	Computer and Technology
HELE Helen of Troy	$2,263,583	$54,164 ▼	-2.3%	19,642	0.0%	Consumer Staples
MODG Topgolf Callaway Brands	$2,082,074	$30,723 ▼	-1.5%	128,762	0.0%	Consumer Discretionary
FND Floor & Decor	$2,029,201	$3,262,361,160 ▼	-99.9%	15,655	0.0%	Construction
BWMN Bowman Consulting Group	$1,942,616	$25,640 ▼	-1.3%	55,838	0.0%	Business Services
ACWI iShares MSCI ACWI ETF	$1,917,214	$9,270,664 ▼	-82.9%	17,409	0.0%	Manufacturing
MKTX MarketAxess	$1,790,176	$812,102 ▲	83.0%	8,165	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1,770,109	$7,063,671 ▼	-80.0%	33,154	0.0%	Manufacturing
CRL Charles River Laboratories International	$1,641,957	$72,615 ▼	-4.2%	6,060	0.0%	Medical
CPA Copa	$1,455,428	$1,455,428 ▲	New Holding	13,973	0.0%	Transportation
TYL Tyler Technologies	$1,402,108	$1,218,504 ▼	-46.5%	3,299	0.0%	Computer and Technology
POOL Pool	$1,329,936	$39,947 ▼	-2.9%	3,296	0.0%	Consumer Discretionary
BMBL Bumble	$1,119,507	$4,755,592 ▼	-80.9%	98,635	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,059,950	$686,864 ▲	184.1%	5,040	0.0%	Finance
TREX Trex	$1,053,959	$1,626,624 ▼	-60.7%	10,566	0.0%	Construction
CATH Global X S&P 500 Catholic Values ETF	$998,384	$655,492 ▲	191.2%	15,688	0.0%	Manufacturing
SKILLSOFT CORP	$703,710		0.0%	78,190	0.0%	CL A

Showing largest 100 holdings. View all holdings.

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Polen Capital Management LLC Top Holdings and 13F Report (2024)

About Polen Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Polen Capital Management LLC Top Holdings and 13F Report (2024)

About Polen Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolen Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information