| |
|
|
| Name: |
POLEN CAPITAL MANAGEMENT INC |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$3,376,619,000 |
17,747,395 |
10.6% |
-911,712,000 |
-1,799,217 |
0.174 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$2,230,232,000 |
5,941,106 |
7% |
-471,955,000 |
-469,776 |
0.079 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$348.61 |
$2,111,069,000 |
6,023,710 |
6.63% |
31,926,000 |
-555,023 |
0.356 |
Business Services |
|
|
ORCL |
Oracle Corp |
4 |
- |
$210.24 |
$1,762,878,000 |
12,609,101 |
5.54% |
-24,125,000 |
1,885,370 |
0.419 |
Application Software |
|
|
MA |
MasterCard Inc A |
5 |
- |
$550.32 |
$1,760,128,000 |
3,211,209 |
5.53% |
-78,900,000 |
-281,257 |
0.325 |
Business Services |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$134.38 |
$1,510,297,000 |
11,385,577 |
4.74% |
75,116,000 |
-1,302,786 |
0.643 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
7 |
- |
$113.65 |
$1,457,987,000 |
15,270,075 |
4.58% |
-358,074,000 |
-1,809,405 |
1.283 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$1,449,118,000 |
1,754,571 |
4.55% |
449,078,000 |
459,182 |
0.183 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$156.17 |
$1,448,401,000 |
8,796,847 |
4.55% |
229,164,000 |
1,313,653 |
1.851 |
Drugs - Generic |
|
|
AON |
Aon Plc |
10 |
- |
$352.73 |
$1,200,350,000 |
3,007,719 |
3.77% |
941,998,000 |
2,288,397 |
1.316 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$1,161,481,000 |
7,434,428 |
3.65% |
-947,884,000 |
-3,641,843 |
0.122 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$408.28 |
$1,155,667,000 |
2,322,482 |
3.63% |
-124,721,000 |
-138,713 |
0.586 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$385.83 |
$1,081,027,000 |
2,818,625 |
3.39% |
-259,939,000 |
-196,949 |
0.588 |
Application Software |
|
|
MSCI |
Msci Inc |
14 |
- |
$576.41 |
$1,056,432,000 |
1,868,138 |
3.32% |
-162,931,000 |
-164,100 |
2.253 |
Business Services |
|
|
ACN |
Accenture Plc |
15 |
- |
$295.46 |
$1,001,173,000 |
3,208,478 |
3.14% |
-239,453,000 |
-318,132 |
0.506 |
Management Services |
|
|
ABNB |
Airbnb, Inc. |
16 |
- |
$134.52 |
$923,020,000 |
7,726,604 |
2.9% |
-156,765,000 |
-490,310 |
2.228 |
N/A |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$237.37 |
$921,160,000 |
3,944,506 |
2.89% |
-185,175,000 |
-343,117 |
1.953 |
Application Software |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,323.12 |
$828,154,000 |
888,072 |
2.6% |
-711,924,000 |
-839,790 |
0.201 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$1,022.42 |
$756,116,000 |
949,728 |
2.37% |
-976,751,000 |
-684,867 |
0.487 |
Information Technolog... |
|
|
PAYC |
Paycom Software, Inc. |
20 |
- |
$227.23 |
$676,819,000 |
3,097,854 |
2.13% |
26,724,000 |
-73,806 |
5.295 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$201.08 |
$595,556,000 |
2,681,114 |
1.87% |
-949,413,000 |
-3,488,399 |
0.016 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$309.11 |
$543,430,000 |
1,037,575 |
1.71% |
-25,962,000 |
-88,018 |
0.109 |
Health Care Plans |
|
|
CSGP |
CoStar Group Inc |
23 |
- |
$80.76 |
$523,061,000 |
6,601,800 |
1.64% |
57,927,000 |
104,612 |
1.623 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
24 |
New |
$92.11 |
$503,539,000 |
5,133,440 |
1.58% |
503,539,000 |
5,133,440 |
0.439 |
Specialty Eateries |
|
|
IT |
Gartner Inc |
25 |
- |
$402.76 |
$350,702,000 |
835,522 |
1.1% |
-86,624,000 |
-67,168 |
0.936 |
Management Services |
|
|
SAP |
SAP AG (ADR) |
26 |
- |
$301.09 |
$145,682,000 |
542,699 |
0.46% |
-100,514,000 |
-457,245 |
0.456 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$421.70 |
$139,208,000 |
385,522 |
0.44% |
-63,035,000 |
-118,097 |
0.144 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$2,560.05 |
$133,700,000 |
68,534 |
0.42% |
71,472,000 |
31,939 |
0.137 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
29 |
- |
$304.50 |
$123,872,000 |
366,539 |
0.39% |
83,594,000 |
237,953 |
0.284 |
Insurance Brokers |
|
|
ICLR |
ICON plc (ADR) |
30 |
- |
$144.56 |
$111,128,000 |
635,052 |
0.35% |
-38,083,000 |
-76,458 |
0.798 |
Research Services |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$178.53 |
$94,471,000 |
610,910 |
0.3% |
-138,405,000 |
-619,287 |
0.01 |
Search Engines & Info... |
|
|
GLOB |
GLOBANT SA |
32 |
- |
$91.13 |
$91,164,000 |
774,418 |
0.29% |
-44,891,000 |
139,894 |
1.801 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$68.51 |
$69,572,000 |
1,001,906 |
0.22% |
-481,450,000 |
-5,403,842 |
0.055 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$86.02 |
$56,565,000 |
629,483 |
0.18% |
-5,939,000 |
-152,995 |
0.047 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$303.45 |
$50,879,000 |
166,526 |
0.16% |
-1,739,000 |
-13,223 |
0.039 |
Business Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
36 |
- |
$128.04 |
$44,786,000 |
384,795 |
0.14% |
7,444,000 |
66,994 |
0.235 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
37 |
- |
$77.03 |
$43,257,000 |
651,063 |
0.14% |
-6,208,000 |
-123,517 |
0.035 |
Foreign Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$34,905,000 |
52,677 |
0.11% |
-8,164,000 |
-9,464 |
0.012 |
Semiconductor Equipme... |
|
|
NU |
Nu Holdings Ord Shs Class A |
39 |
- |
$0.00 |
$30,411,000 |
2,969,781 |
0.1% |
7,169,000 |
726,310 |
0.086 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
40 |
- |
$0.00 |
$28,514,000 |
1,978,769 |
0.09% |
16,488,000 |
919,182 |
0.295 |
N/A |
|
|
SPOT |
Spotify Technology SA |
41 |
- |
$772.60 |
$21,313,000 |
38,749 |
0.07% |
-5,915,000 |
-22,112 |
0.021 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
42 |
- |
$307.96 |
$17,328,000 |
71,261 |
0.05% |
4,806,000 |
18,075 |
0.161 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
43 |
- |
$43.82 |
$12,275,000 |
260,017 |
0.04% |
-1,904,000 |
-59,473 |
0.158 |
Business Services |
|
|
ONON |
On Holding AG |
44 |
- |
$52.49 |
$10,494,000 |
238,933 |
0.03% |
-4,753,000 |
-39,450 |
0.08 |
N/A |
|
|
PDD |
Bloom Energy Corp |
45 |
- |
$105.14 |
$7,834,000 |
66,193 |
0.02% |
1,327,000 |
-899 |
0.01 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
46 |
- |
$144.14 |
$7,778,000 |
52,320 |
0.02% |
-460,000 |
-3,324 |
0.125 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
47 |
- |
$310.69 |
$7,455,000 |
24,466 |
0.02% |
2,065,000 |
8,243 |
0.069 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
48 |
- |
$102.40 |
$7,239,000 |
61,317 |
0.02% |
-1,801,000 |
-22,993 |
0.17 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
49 |
- |
$135.03 |
$6,320,000 |
42,133 |
0.02% |
18,000 |
702 |
0.105 |
Catalog & Mail Order ... |
|
|
CNM |
Core & Main, Inc. |
50 |
- |
$60.36 |
$6,036,000 |
124,953 |
0.02% |
-874,000 |
-10,784 |
0.048 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
51 |
- |
$179.56 |
$5,871,000 |
31,338 |
0.02% |
148,000 |
2,649 |
0.058 |
N/A |
|
|
PGNY |
Progyny, Inc. |
52 |
- |
$0.00 |
$5,842,000 |
261,506 |
0.02% |
1,345,000 |
798 |
0.273 |
N/A |
|
|
RMBS |
Rambus Inc |
53 |
- |
$64.00 |
$5,650,000 |
109,117 |
0.02% |
403,000 |
9,858 |
0.096 |
Semiconductor - Memor... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$436.40 |
$5,410,000 |
14,589 |
0.02% |
-10,616,000 |
-24,457 |
0.005 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$44.12 |
$5,393,000 |
139,619 |
0.02% |
-2,554,000 |
-15,105 |
0.018 |
Gambling/Resorts |
|
|
DLO |
Dlocal Ord Shs Class A |
56 |
- |
$11.48 |
$5,234,000 |
627,551 |
0.02% |
-1,830,000 |
191 |
0.427 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
57 |
- |
$182.56 |
$5,216,000 |
32,295 |
0.02% |
-1,036,000 |
-3,704 |
0.056 |
N/A |
|
|
FSV |
FirstService Corporation |
58 |
- |
$172.92 |
$4,920,000 |
29,648 |
0.02% |
-1,012,000 |
-3,123 |
0.068 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
59 |
- |
$9.41 |
$4,918,000 |
544,653 |
0.02% |
-4,024,000 |
-217,651 |
0.085 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
60 |
- |
$231.69 |
$4,768,000 |
21,160 |
0.01% |
324,000 |
2,604 |
0.055 |
Industrial Equipment ... |
|
|
TREX |
Trex Co Inc |
61 |
- |
$54.88 |
$4,575,000 |
78,742 |
0.01% |
691,000 |
22,474 |
0.068 |
General Building Mate... |
|
|
YUMC |
Yum China Holdings, Inc. |
62 |
- |
$44.67 |
$4,480,000 |
86,045 |
0.01% |
337,000 |
47 |
0.021 |
N/A |
|
|
ELF |
E L F Beauty Inc |
63 |
- |
$126.33 |
$4,353,000 |
69,325 |
0.01% |
-3,365,000 |
7,852 |
0.125 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
64 |
- |
$142.41 |
$4,231,000 |
33,409 |
0.01% |
-2,656,000 |
-11,007 |
0.053 |
Electronic Equipment |
|
|
BROS |
Dutch Bros Inc. |
65 |
- |
$69.34 |
$4,206,000 |
68,124 |
0.01% |
-1,295,000 |
-36,899 |
0.057 |
N/A |
|
|
RGEN |
Repligen Corp |
66 |
- |
$123.56 |
$3,932,000 |
30,902 |
0.01% |
-1,906,000 |
-9,654 |
0.05 |
Biotechnology |
|
|
AAON |
AAON Inc |
67 |
- |
$73.59 |
$3,865,000 |
49,466 |
0.01% |
151,000 |
17,909 |
0.061 |
General Building Mate... |
|
|
CATH |
Global X S&p 500 Catholic V... |
68 |
- |
$74.83 |
$3,601,000 |
53,317 |
0.01% |
227,000 |
5,692 |
0.57 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
69 |
- |
$20.90 |
$3,444,000 |
160,282 |
0.01% |
-6,755,000 |
-144,247 |
0.296 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
70 |
- |
$22.00 |
$3,347,000 |
124,892 |
0.01% |
-507,000 |
-15,137 |
0.057 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$60.82 |
$3,259,000 |
58,768 |
0.01% |
-16,576,000 |
-321,503 |
0.008 |
Closed - End Fund - E... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
72 |
- |
$28.38 |
$3,250,000 |
116,917 |
0.01% |
-932,000 |
-8,107 |
0.051 |
N/A |
|
|
BDC |
Belden Inc |
73 |
- |
$116.41 |
$3,074,000 |
30,665 |
0.01% |
351,000 |
6,483 |
0.069 |
Systems, Products & D... |
|
|
FN |
Fabrinet |
74 |
- |
$295.62 |
$3,012,000 |
15,249 |
0.01% |
240,000 |
2,644 |
0.034 |
Electronic Equipment |
|
|
EPAM |
Epam Systems, Inc. |
75 |
- |
$174.93 |
$2,788,000 |
16,512 |
0.01% |
-358,000 |
3,058 |
0.029 |
Information Technolog... |
|
|
TECH |
Techne Corp |
76 |
- |
$51.84 |
$2,715,000 |
46,314 |
0.01% |
1,220,000 |
25,554 |
0.029 |
Biotechnology |
|
|
IBP |
Installed Building Products... |
77 |
- |
$178.56 |
$2,683,000 |
15,650 |
0.01% |
-77,000 |
-102 |
0.053 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
78 |
- |
$21.89 |
$2,681,000 |
147,071 |
0.01% |
-5,062,000 |
-172,751 |
0.123 |
N/A |
|
|
BL |
Blackline, Inc. |
79 |
- |
$56.64 |
$2,668,000 |
55,099 |
0.01% |
-1,147,000 |
-7,692 |
0.086 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
80 |
- |
$120.54 |
$2,591,000 |
21,338 |
0.01% |
-590,000 |
-2,802 |
0.043 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
81 |
- |
$106.00 |
$2,501,000 |
34,795 |
0.01% |
-330,000 |
2,786 |
0.066 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
82 |
- |
$0.00 |
$2,346,000 |
23,299 |
0.01% |
1,787,000 |
17,730 |
0.026 |
N/A |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$273.42 |
$2,216,000 |
8,257 |
0.01% |
-4,331,000 |
-11,325 |
0.001 |
Internet Software & S... |
|
|
QLYS |
Qualys, Inc. |
84 |
- |
$141.03 |
$2,108,000 |
16,742 |
0.01% |
-514,000 |
-1,959 |
0.043 |
Application Software |
|
|
KNSL |
Kinsale Capital Group, Inc. |
85 |
- |
$473.31 |
$2,074,000 |
4,262 |
0.01% |
-27,000 |
-255 |
0.019 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$215.48 |
$2,067,000 |
10,362 |
0.01% |
-144,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
87 |
- |
$292.77 |
$1,788,000 |
5,617 |
0.01% |
-245,000 |
-345 |
0.013 |
Wholesale, Other |
|
|
BLD |
Topbuild Corp |
88 |
- |
$324.77 |
$1,504,000 |
4,931 |
0% |
-121,000 |
-289 |
0.015 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$128.00 |
$1,271,000 |
10,959 |
0% |
-1,877,000 |
-15,835 |
0.006 |
Closed - End Fund - E... |
|
|
DT |
Dynatrace, Inc. |
90 |
- |
$0.00 |
$1,260,000 |
26,718 |
0% |
-317,000 |
-2,303 |
0.009 |
N/A |
|
|
SKIL |
Skillsoft Corp |
91 |
- |
$0.89 |
$1,100,000 |
57,172 |
0% |
-270,000 |
0 |
0.043 |
N/A |
|
|
MORN |
Morningstar Inc |
92 |
- |
$313.01 |
$1,060,000 |
3,534 |
0% |
-255,000 |
-372 |
0.008 |
Research Services |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
93 |
- |
$132.80 |
$1,047,000 |
8,998 |
0% |
-336,000 |
-3,605 |
0.013 |
N/A |
|
|
ENTG |
Entegris Inc |
94 |
- |
$82.38 |
$1,009,000 |
11,539 |
0% |
-83,000 |
513 |
0.007 |
Semiconductor Equipme... |
|
|
LGIH |
Lgi Homes, Inc. |
95 |
- |
$51.56 |
$965,000 |
14,523 |
0% |
-474,000 |
-1,577 |
0.058 |
Real Estate Development |
|
|
CIGI |
FirstService Corporation (USA) |
96 |
- |
$130.80 |
$962,000 |
7,933 |
0% |
-156,000 |
-293 |
0.02 |
Business Services |
|
|
AHS |
AMN Healthcare Services Inc |
97 |
- |
$20.88 |
$943,000 |
38,564 |
0% |
31,000 |
422 |
0.066 |
Staffing & Outsourcin... |
|
|
MKTX |
MarketAxess Holdings Inc |
98 |
- |
$219.55 |
$875,000 |
4,046 |
0% |
-110,000 |
-311 |
0.011 |
Investment Brokerage ... |
|
|
SAIA |
Saia Inc |
99 |
New |
$277.26 |
$861,000 |
2,464 |
0% |
861,000 |
2,464 |
0.007 |
Trucking |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$614.91 |
$810,000 |
1,448 |
0% |
-4,780,000 |
-8,091 |
0 |
Closed - End Fund - E... |
|
