|
|
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 |
- |
$179.62 |
$5,511,766,000 |
36,273,885 |
13.29% |
757,713,000 |
-1,124,266 |
0.356 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$3,743,949,000 |
9,955,582 |
9.03% |
1,485,902,000 |
2,804,205 |
0.132 |
Application Software |
|
NOW |
Servicenow, Inc. |
3 |
- |
$723.55 |
$2,682,093,000 |
3,796,229 |
6.47% |
449,308,000 |
-198,305 |
1.946 |
Information Technolog... |
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$2,648,754,000 |
18,793,122 |
6.39% |
78,696,000 |
-699,166 |
0.309 |
Search Engines & Info... |
|
ADBE |
Adobe Systems Inc |
5 |
- |
$477.56 |
$2,479,044,000 |
4,154,987 |
5.98% |
274,210,000 |
-169,066 |
0.866 |
Application Software |
|
NFLX |
Netflix Inc |
6 |
- |
$561.23 |
$1,987,058,000 |
4,081,206 |
4.79% |
-443,650,000 |
-2,356,049 |
0.924 |
Music & Video Stores |
|
MA |
MasterCard Inc A |
7 |
- |
$462.42 |
$1,981,895,000 |
4,646,427 |
4.78% |
82,308,000 |
-151,599 |
0.47 |
Business Services |
|
CRM |
Salesforce.com Inc |
8 |
- |
$274.29 |
$1,914,441,000 |
7,275,372 |
4.62% |
361,068,000 |
-385,014 |
0.799 |
Internet Software & S... |
|
V |
Visa Inc |
9 |
- |
$274.52 |
$1,898,415,000 |
7,291,221 |
4.58% |
157,431,000 |
-277,947 |
0.431 |
Business Services |
|
ACN |
Accenture Plc |
10 |
- |
$308.01 |
$1,684,707,000 |
4,800,627 |
4.06% |
152,242,000 |
-189,329 |
0.758 |
Management Services |
|
ABT |
Abbott Laboratories |
11 |
- |
$107.53 |
$1,484,658,000 |
13,486,848 |
3.58% |
179,049,000 |
6,112 |
0.762 |
Drug Manufacturers - ... |
|
ABNB |
Airbnb, Inc. |
12 |
- |
$164.23 |
$1,437,893,000 |
10,561,868 |
3.47% |
-81,168,000 |
-509,196 |
3.045 |
N/A |
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$1,281,994,000 |
2,435,074 |
3.09% |
2,292,000 |
-103,060 |
0.257 |
Health Care Plans |
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$65.96 |
$1,276,989,000 |
20,794,484 |
3.08% |
9,245,000 |
-891,181 |
1.777 |
N/A |
|
ADSK |
Autodesk Inc |
15 |
- |
$217.93 |
$1,247,131,000 |
5,121,819 |
3.01% |
140,209,000 |
-227,957 |
2.336 |
Technical & System So... |
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.60 |
$1,079,160,000 |
2,032,950 |
2.6% |
-9,626,000 |
-118,078 |
0.513 |
Medical Laboratories ... |
|
WDAY |
Workday, Inc. |
17 |
- |
$251.04 |
$1,040,413,000 |
3,768,173 |
2.51% |
191,687,000 |
-182,147 |
1.865 |
Application Software |
|
ZTS |
Zoetis Inc. |
18 |
- |
$158.42 |
$981,273,000 |
4,971,744 |
2.37% |
82,861,000 |
-192,137 |
1.046 |
Drugs - Generic |
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$126.85 |
$823,301,000 |
7,958,444 |
1.99% |
104,306,000 |
52,189 |
0.44 |
Drug Manufacturers - ... |
|
IT |
Gartner Inc |
20 |
- |
$448.78 |
$815,038,000 |
1,806,738 |
1.97% |
156,960,000 |
-108,451 |
2.023 |
Management Services |
|
NKE |
Nike Inc B |
21 |
- |
$94.12 |
$640,999,000 |
5,904,020 |
1.55% |
52,238,000 |
-253,276 |
0.472 |
Textile - Apparel Foo... |
|
ALGN |
Align Technology Inc |
22 |
- |
$309.02 |
$347,464,000 |
1,268,118 |
0.84% |
-124,002,000 |
-276,053 |
1.608 |
Medical Appliances & ... |
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$298,785,000 |
2,138,915 |
0.72% |
14,653,000 |
-32,351 |
0.036 |
Search Engines & Info... |
|
AON |
Aon Plc |
24 |
- |
$285.03 |
$238,525,000 |
819,186 |
0.58% |
-25,808,000 |
3,896 |
0.358 |
Life & Health Insurance |
|
SAP |
SAP AG (ADR) |
25 |
- |
$186.18 |
$192,108,000 |
1,242,694 |
0.46% |
28,819,000 |
-19,980 |
1.044 |
Application Software |
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$243.07 |
$117,247,000 |
502,832 |
0.28% |
-3,167,000 |
2,318 |
0.117 |
Business Software & S... |
|
ACWI |
iShares MSCI ACWI Index |
31 |
- |
$107.38 |
$81,021,000 |
101,590 |
0.2% |
76,007,000 |
47,303 |
0 |
Closed - End Fund - E... |
|
KARO |
Karooooo Ord Shs |
27 |
- |
$0.00 |
$81,021,000 |
9,250 |
0.2% |
79,853,000 |
-49,391 |
0.881 |
N/A |
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$81,021,000 |
594,801 |
0.2% |
-254,047,000 |
-29,011 |
0 |
Drug Manufacturers - ... |
|
HELE |
Helen Of Troy Ltd |
28 |
- |
$98.39 |
$81,021,000 |
20,112 |
0.2% |
78,448,000 |
-1,963 |
0.068 |
Appliances |
|
GSHD |
Goosehead Insurance Inc |
33 |
- |
$55.50 |
$81,021,000 |
151,971 |
0.2% |
64,485,000 |
-69,902 |
0 |
N/A |
|
MDT |
Medtronic Plc |
30 |
- |
$79.74 |
$81,021,000 |
983,504 |
0.2% |
18,741,000 |
188,715 |
0 |
Medical Appliances & ... |
|
ILMN |
Illumina Inc |
32 |
- |
$122.28 |
$81,021,000 |
33,913 |
0.2% |
-622,761,000 |
-5,092,701 |
0 |
Scientific & Technica... |
|
MSCI |
Msci Inc |
34 |
- |
$477.78 |
$76,536,000 |
135,183 |
0.18% |
5,092,000 |
-4,062 |
0.163 |
Business Services |
|
MKTX |
MarketAxess Holdings Inc |
41 |
New |
$201.79 |
$67,859,000 |
4,461 |
0.16% |
67,859,000 |
4,461 |
0 |
Investment Brokerage ... |
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
New |
$0.00 |
$67,859,000 |
5,005 |
0.16% |
67,859,000 |
5,005 |
0.768 |
N/A |
|
HLNE |
Hamilton Lane Inc |
39 |
- |
$114.53 |
$67,859,000 |
95,403 |
0.16% |
57,477,000 |
-19,392 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$327.99 |
$67,859,000 |
415,395 |
0.16% |
-11,803,000 |
115,901 |
0 |
Closed - End Fund - E... |
|
HLI |
Houlihan Lokey, Inc. |
38 |
- |
$126.70 |
$67,859,000 |
127,298 |
0.16% |
54,044,000 |
-1,669 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
37 |
- |
$45.45 |
$67,859,000 |
232,636 |
0.16% |
53,241,000 |
-86,245 |
0 |
Gambling/Resorts |
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,406.00 |
$67,859,000 |
43,180 |
0.16% |
6,383,000 |
-5,308 |
0 |
Business Services |
|
SHOP |
Shopify Inc |
42 |
- |
$71.33 |
$60,752,000 |
779,876 |
0.15% |
16,951,000 |
-22,774 |
0.066 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
New |
$0.00 |
$55,436,000 |
606,590 |
0.13% |
55,436,000 |
606,590 |
0.067 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$36,163,000 |
47,776 |
0.09% |
-2,230,000 |
-17,446 |
0.011 |
Semiconductor Equipme... |
|
TME |
Tencent Music Entertainment... |
45 |
- |
$0.00 |
$23,393,000 |
2,596,369 |
0.06% |
947,000 |
-921,880 |
0.387 |
N/A |
|
UL |
Unilever Plc (ADR) |
46 |
- |
$51.24 |
$22,686,000 |
467,948 |
0.05% |
-15,971,000 |
-314,587 |
0.04 |
Food - Major Diversified |
|
DLO |
Dlocal Ord Shs Class A |
47 |
- |
$14.36 |
$21,268,000 |
1,202,241 |
0.05% |
-15,601,000 |
-721,032 |
0.818 |
N/A |
|
ALIT |
Alight, Inc |
48 |
- |
$9.11 |
$13,056,000 |
1,530,608 |
0.03% |
1,045,000 |
-163,469 |
0.306 |
N/A |
|
PGNY |
Progyny, Inc. |
49 |
- |
$0.00 |
$12,658,000 |
340,461 |
0.03% |
779,000 |
-8,702 |
0.355 |
N/A |
|
YUMC |
Yum China Holdings, Inc. |
50 |
- |
$39.65 |
$11,514,000 |
271,366 |
0.03% |
-233,000 |
60,539 |
0.065 |
N/A |
|
EPAM |
Epam Systems, Inc. |
51 |
- |
$237.75 |
$10,834,000 |
36,435 |
0.03% |
-3,465,000 |
-19,490 |
0.065 |
Information Technolog... |
|
WING |
Wingstop Inc. |
52 |
- |
$382.56 |
$9,086,000 |
35,410 |
0.02% |
249,000 |
-13,730 |
0.106 |
N/A |
|
YETI |
Yeti Holdings, Inc. |
53 |
- |
$0.00 |
$8,515,000 |
164,441 |
0.02% |
-2,875,000 |
-71,776 |
0.165 |
N/A |
|
ALRM |
Alarm.com Holdings, Inc. |
54 |
- |
$65.97 |
$8,330,000 |
128,913 |
0.02% |
-317,000 |
-12,522 |
0.262 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
55 |
- |
$103.61 |
$7,916,000 |
77,996 |
0.02% |
2,002,000 |
3,498 |
0.149 |
Business Services |
|
BMBL |
Bumble Inc. |
56 |
- |
$0.00 |
$7,630,000 |
517,630 |
0.02% |
1,206,000 |
87,100 |
0.373 |
N/A |
|
CNM |
Core & Main, Inc. |
57 |
New |
$57.32 |
$7,562,000 |
187,140 |
0.02% |
7,562,000 |
187,140 |
0.072 |
N/A |
|
ATHM |
Autohome Inc |
58 |
- |
$26.00 |
$7,117,000 |
253,643 |
0.02% |
-6,629,000 |
-199,280 |
0.213 |
N/A |
|
BL |
Blackline, Inc. |
59 |
- |
$60.83 |
$6,931,000 |
111,004 |
0.02% |
508,000 |
-4,795 |
0.174 |
N/A |
|
WRBY |
Warby Parker Inc. |
60 |
- |
$12.92 |
$6,903,000 |
489,598 |
0.02% |
2,036,000 |
119,758 |
0.51 |
N/A |
|
RVLV |
Revolve Group, Llc |
61 |
- |
$19.81 |
$6,794,000 |
409,749 |
0.02% |
219,000 |
-73,354 |
0.757 |
N/A |
|
CCCS |
Dragoneer Growth Opportunit... |
62 |
- |
$11.50 |
$6,577,000 |
577,430 |
0.02% |
-3,191,000 |
-154,253 |
0.091 |
N/A |
|
FIVE |
Five Below, Inc |
63 |
- |
$150.08 |
$6,492,000 |
30,457 |
0.02% |
-5,966,000 |
-46,971 |
0.049 |
Specialty Retail, Other |
|
FOXF |
Fox Factory Holding Corp |
64 |
- |
$40.45 |
$6,460,000 |
95,726 |
0.02% |
-2,494,000 |
5,354 |
0.208 |
N/A |
|
QLYS |
Qualys, Inc. |
65 |
- |
$170.36 |
$6,214,000 |
31,660 |
0.01% |
-2,740,000 |
-27,032 |
0.081 |
Application Software |
|
GNRC |
Generac Holdings Inc. |
66 |
New |
$140.12 |
$5,962,000 |
46,135 |
0.01% |
5,962,000 |
46,135 |
0.073 |
Electronic Equipment |
|
FSV |
FirstService Corporation |
67 |
- |
$149.80 |
$5,937,000 |
36,628 |
0.01% |
92,000 |
-3,531 |
0.084 |
N/A |
|
CWAN |
Clearwater Analytics Holdin... |
68 |
- |
$16.40 |
$5,827,000 |
290,890 |
0.01% |
-64,000 |
-13,710 |
0.182 |
N/A |
|
DAVA |
Endava Plc |
69 |
- |
$29.82 |
$5,177,000 |
66,498 |
0.01% |
-525,000 |
-32,929 |
0.168 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
73 |
- |
$52.53 |
$5,171,000 |
165,456 |
0.01% |
4,085,000 |
142,362 |
0 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$198.36 |
$5,171,000 |
1,774 |
0.01% |
5,171,000 |
1,774 |
0 |
Closed - End Fund - E... |
|
ICLR |
ICON plc (ADR) |
74 |
- |
$308.31 |
$5,171,000 |
1,191,615 |
0.01% |
-295,983,000 |
-31,346 |
0 |
Research Services |
|
LGIH |
Lgi Homes, Inc. |
76 |
New |
$95.85 |
$5,171,000 |
25,236 |
0.01% |
5,171,000 |
25,236 |
0 |
Real Estate Development |
|
GLOB |
GLOBANT SA |
71 |
- |
$180.83 |
$5,171,000 |
357,810 |
0.01% |
-67,735,000 |
-10,682 |
0 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
75 |
New |
$395.93 |
$5,171,000 |
16,870 |
0.01% |
5,171,000 |
16,870 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
70 |
- |
$58.34 |
$5,171,000 |
563,327 |
0.01% |
-22,747,000 |
90,214 |
2.604 |
Foreign Regional Banks |
|
DT |
Dynatrace, Inc. |
77 |
- |
$0.00 |
$5,046,000 |
92,273 |
0.01% |
-8,000 |
-15,883 |
0.03 |
N/A |
|
RH |
Restoration Hardware Holdin... |
78 |
- |
$248.91 |
$4,881,000 |
16,745 |
0.01% |
16,000 |
-1,659 |
0.07 |
Home Furnishing Stores |
|
DOCS |
Doximity, Inc. |
79 |
- |
$23.82 |
$4,848,000 |
172,888 |
0.01% |
285,000 |
-42,149 |
0.164 |
N/A |
|
APPF |
Appfolio Inc |
80 |
- |
$242.75 |
$4,691,000 |
27,075 |
0.01% |
-1,638,000 |
-7,577 |
0.15 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$138.30 |
$4,377,000 |
42,083 |
0.01% |
-523,000 |
-14,298 |
0.001 |
Semiconductor - Integ... |
|
SITM |
Sitime Corp |
82 |
- |
$0.00 |
$4,227,000 |
34,628 |
0.01% |
286,000 |
136 |
0.162 |
N/A |
|
MORN |
Morningstar Inc |
83 |
- |
$286.29 |
$3,946,000 |
13,785 |
0.01% |
652,000 |
-276 |
0.032 |
Research Services |
|
FND |
Floor & Decor Holdings, Inc. |
84 |
- |
$110.93 |
$3,488,000 |
31,263 |
0.01% |
-360,000 |
-11,254 |
0.023 |
N/A |
|
SITE |
SiteOne Landscape Supply Inc |
85 |
- |
$162.54 |
$3,467,000 |
21,333 |
0.01% |
-368,000 |
-2,128 |
0.043 |
N/A |
|
AHS |
AMN Healthcare Services Inc |
86 |
- |
$57.12 |
$3,401,000 |
45,416 |
0.01% |
622,000 |
12,796 |
0.078 |
Staffing & Outsourcin... |
|
PAYC |
Paycom Software, Inc. |
87 |
- |
$188.89 |
$3,390,000 |
16,397 |
0.01% |
-1,104,000 |
-937 |
0.028 |
N/A |
|
XPEL |
Xpel, Inc. |
88 |
- |
$54.74 |
$3,073,000 |
57,064 |
0.01% |
-1,685,000 |
-4,646 |
0.207 |
N/A |
|
ETSY |
Etsy Inc |
89 |
- |
$67.43 |
$2,782,000 |
34,322 |
0.01% |
1,573,000 |
15,598 |
0.027 |
N/A |
|
EXLS |
Exlservice Holdings, Inc. |
90 |
- |
$29.36 |
$2,735,000 |
88,650 |
0.01% |
13,000 |
-8,433 |
0.054 |
Business Services |
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$335.18 |
$2,615,000 |
8,412 |
0.01% |
726,000 |
1,475 |
0.003 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
92 |
New |
$84.37 |
$2,595,000 |
33,266 |
0.01% |
2,595,000 |
33,266 |
0.003 |
N/A |
|
TYL |
Tyler Technologies Inc |
93 |
- |
$460.74 |
$2,578,000 |
6,166 |
0.01% |
-2,233,000 |
-6,294 |
0.015 |
Information Technolog... |
|
MPWR |
Monolithic Power Systems Inc |
94 |
- |
$677.23 |
$2,547,000 |
4,038 |
0.01% |
1,397,000 |
1,549 |
0.008 |
Semiconductor - Speci... |
|
AZPN |
Aspen Technology Inc |
95 |
- |
$198.43 |
$2,447,000 |
11,117 |
0.01% |
909,000 |
3,588 |
0.016 |
Application Software |
|
TREX |
Trex Co Inc |
96 |
- |
$90.53 |
$2,225,000 |
26,873 |
0.01% |
409,000 |
-2,589 |
0.023 |
General Building Mate... |
|
BWMN |
Bowman Consulting Group Ltd. |
97 |
New |
$0.00 |
$2,010,000 |
56,575 |
0% |
2,010,000 |
56,575 |
0.512 |
N/A |
|
ELY |
Callaway Golf Co |
98 |
New |
$15.85 |
$1,874,000 |
130,662 |
0% |
1,874,000 |
130,662 |
0.07 |
Sporting Goods |
|
TECH |
Techne Corp |
99 |
New |
$64.06 |
$1,727,000 |
22,383 |
0% |
1,727,000 |
22,383 |
0.014 |
Biotechnology |
|
CRL |
Charles River Laboratories ... |
100 |
- |
$229.03 |
$1,496,000 |
6,328 |
0% |
515,000 |
1,323 |
0.012 |
Biotechnology |
|