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| Name: |
POLEN CAPITAL MANAGEMENT INC |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
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 |
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 |
- |
$187.48 |
$6,207,100,000 |
34,411,241 |
14.34% |
695,022,000 |
-1,864,696 |
0.338 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$4,066,415,000 |
9,665,372 |
9.39% |
322,214,000 |
-290,880 |
0.128 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$2,752,607,000 |
18,078,336 |
6.36% |
103,613,000 |
-716,486 |
0.297 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$280.74 |
$2,342,176,000 |
8,392,490 |
5.41% |
443,615,000 |
1,100,709 |
0.497 |
Business Services |
|
|
NFLX |
Netflix Inc |
5 |
- |
$610.87 |
$2,331,728,000 |
3,839,310 |
5.39% |
344,670,000 |
-241,896 |
0.869 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.98 |
$2,152,416,000 |
4,469,582 |
4.97% |
170,374,000 |
-177,190 |
0.452 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$276.67 |
$2,094,630,000 |
6,954,745 |
4.84% |
180,189,000 |
-320,627 |
0.764 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$729.79 |
$2,030,180,000 |
2,662,881 |
4.69% |
-652,009,000 |
-1,133,483 |
1.365 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$593.03 |
$1,894,121,000 |
3,258,927 |
4.37% |
814,871,000 |
1,225,807 |
0.822 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.74 |
$1,834,613,000 |
16,141,237 |
4.24% |
349,794,000 |
2,652,929 |
0.912 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
11 |
- |
$146.32 |
$1,769,980,000 |
10,729,752 |
4.09% |
332,087,000 |
167,884 |
3.094 |
N/A |
|
|
ACN |
Accenture Plc |
12 |
- |
$306.33 |
$1,604,453,000 |
4,628,987 |
3.71% |
-80,374,000 |
-171,980 |
0.731 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.29 |
$1,431,107,000 |
2,836,122 |
3.31% |
-1,048,116,000 |
-1,319,165 |
0.591 |
Application Software |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$217.77 |
$1,286,145,000 |
4,938,732 |
2.97% |
38,943,000 |
-183,377 |
2.252 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$169.04 |
$1,185,335,000 |
7,005,114 |
2.74% |
204,062,000 |
2,033,370 |
1.474 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$512.81 |
$1,184,204,000 |
2,393,781 |
2.74% |
-97,790,000 |
-41,293 |
0.252 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$246.34 |
$1,004,294,000 |
3,682,106 |
2.32% |
-36,290,000 |
-86,687 |
1.823 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$128.42 |
$997,511,000 |
7,768,779 |
2.3% |
174,210,000 |
-189,665 |
0.429 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
19 |
- |
$90.94 |
$890,138,000 |
9,471,571 |
2.06% |
249,139,000 |
3,567,551 |
0.758 |
Textile - Apparel Foo... |
|
|
IT |
Gartner Inc |
20 |
- |
$439.27 |
$833,614,000 |
1,748,829 |
1.93% |
18,576,000 |
-57,909 |
1.959 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$454,956,000 |
584,806 |
1.05% |
373,935,000 |
-9,995 |
0.061 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
22 |
- |
$271.70 |
$398,773,000 |
1,216,069 |
0.92% |
51,309,000 |
-52,049 |
1.542 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
23 |
- |
$315.39 |
$368,947,000 |
1,098,219 |
0.85% |
363,619,000 |
-93,951 |
1.38 |
Research Services |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$322,290,000 |
2,135,363 |
0.74% |
23,505,000 |
-3,552 |
0.036 |
Search Engines & Info... |
|
|
PAYC |
Paycom Software, Inc. |
25 |
- |
$173.39 |
$302,551,000 |
1,520,282 |
0.7% |
299,161,000 |
1,503,885 |
2.598 |
N/A |
|
|
AON |
Aon Plc |
26 |
- |
$293.10 |
$277,026,000 |
830,116 |
0.64% |
38,376,000 |
10,500 |
0.363 |
Life & Health Insurance |
|
|
SAP |
SAP AG (ADR) |
27 |
- |
$190.05 |
$248,610,000 |
1,274,726 |
0.57% |
56,502,000 |
32,032 |
1.071 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$246.86 |
$125,510,000 |
502,060 |
0.29% |
8,160,000 |
-1,212 |
0.117 |
Business Software & S... |
|
|
GLOB |
GLOBANT SA |
29 |
- |
$173.14 |
$100,662,000 |
498,574 |
0.23% |
95,491,000 |
140,604 |
1.26 |
N/A |
|
|
MDT |
Medtronic Plc |
30 |
- |
$82.84 |
$92,868,000 |
1,065,609 |
0.21% |
11,847,000 |
82,105 |
0.08 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
31 |
- |
$485.16 |
$76,253,000 |
136,056 |
0.18% |
-352,000 |
750 |
0.164 |
Business Services |
|
|
SHOP |
Shopify Inc |
32 |
- |
$58.94 |
$64,109,000 |
830,755 |
0.15% |
3,357,000 |
50,879 |
0.07 |
N/A |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,693.97 |
$50,319,000 |
33,280 |
0.12% |
-17,540,000 |
-9,900 |
0.067 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$49,600,000 |
51,109 |
0.11% |
13,437,000 |
3,333 |
0.012 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
35 |
- |
$55.50 |
$39,770,000 |
710,550 |
0.09% |
34,599,000 |
147,223 |
0.039 |
Foreign Regional Banks |
|
|
TME |
Tencent Music Entertainment... |
36 |
- |
$0.00 |
$29,797,000 |
2,662,781 |
0.07% |
6,404,000 |
66,412 |
0.397 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$336.67 |
$25,544,000 |
75,786 |
0.06% |
-42,315,000 |
-339,609 |
0.028 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
38 |
- |
$53.51 |
$25,137,000 |
500,827 |
0.06% |
2,451,000 |
32,879 |
0.043 |
Food - Major Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$22,941,000 |
249,900 |
0.05% |
-32,495,000 |
-356,690 |
0.028 |
Closed - End Fund - E... |
|
|
DLO |
Dlocal Ord Shs Class A |
40 |
- |
$13.26 |
$18,815,000 |
1,279,920 |
0.04% |
-2,453,000 |
77,679 |
0.871 |
N/A |
|
|
PGNY |
Progyny, Inc. |
41 |
- |
$0.00 |
$14,419,000 |
377,944 |
0.03% |
1,761,000 |
37,483 |
0.394 |
N/A |
|
|
ALIT |
Alight, Inc |
42 |
- |
$7.67 |
$12,680,000 |
1,287,304 |
0.03% |
-376,000 |
-243,304 |
0.258 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
43 |
- |
$37.84 |
$12,219,000 |
307,085 |
0.03% |
705,000 |
35,719 |
0.073 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
44 |
- |
$46.54 |
$11,992,000 |
231,956 |
0.03% |
-55,867,000 |
-680 |
0.03 |
Gambling/Resorts |
|
|
HLI |
Houlihan Lokey, Inc. |
45 |
- |
$135.36 |
$11,540,000 |
90,022 |
0.03% |
-56,319,000 |
-37,276 |
0.157 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
46 |
- |
$21.34 |
$11,018,000 |
520,467 |
0.03% |
4,224,000 |
110,718 |
0.961 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
47 |
- |
$115.00 |
$10,365,000 |
91,919 |
0.02% |
-57,494,000 |
-3,484 |
0.247 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
48 |
- |
$30.63 |
$9,871,000 |
310,415 |
0.02% |
7,136,000 |
221,765 |
0.188 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
49 |
- |
$183.40 |
$9,860,000 |
35,705 |
0.02% |
-974,000 |
-730 |
0.064 |
Information Technolog... |
|
|
CWAN |
Clearwater Analytics Holdin... |
50 |
- |
$18.28 |
$9,667,000 |
546,482 |
0.02% |
3,840,000 |
255,592 |
0.342 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
51 |
- |
$137.52 |
$9,344,000 |
74,074 |
0.02% |
3,382,000 |
27,939 |
0.118 |
Electronic Equipment |
|
|
CNM |
Core & Main, Inc. |
52 |
- |
$60.01 |
$9,161,000 |
160,014 |
0.02% |
1,599,000 |
-27,126 |
0.062 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
53 |
- |
$67.93 |
$9,090,000 |
125,424 |
0.02% |
760,000 |
-3,489 |
0.255 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
54 |
- |
$60.76 |
$8,794,000 |
132,002 |
0.02% |
-72,227,000 |
-19,969 |
0.505 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
55 |
- |
$103.61 |
$8,353,000 |
75,985 |
0.02% |
437,000 |
-2,011 |
0.145 |
Business Services |
|
|
BL |
Blackline, Inc. |
56 |
- |
$58.22 |
$7,024,000 |
108,764 |
0.02% |
93,000 |
-2,240 |
0.17 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
57 |
- |
$390.19 |
$6,854,000 |
16,959 |
0.02% |
1,683,000 |
89 |
0.048 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
58 |
- |
$10.62 |
$6,755,000 |
564,831 |
0.02% |
178,000 |
-12,599 |
0.089 |
N/A |
|
|
APPF |
Appfolio Inc |
59 |
- |
$247.31 |
$6,527,000 |
26,454 |
0.02% |
1,836,000 |
-621 |
0.146 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
60 |
- |
$14.79 |
$6,526,000 |
479,507 |
0.02% |
-377,000 |
-10,091 |
0.5 |
N/A |
|
|
FSV |
FirstService Corporation |
61 |
- |
$150.66 |
$5,946,000 |
35,863 |
0.01% |
9,000 |
-765 |
0.082 |
N/A |
|
|
SITM |
Sitime Corp |
62 |
- |
$0.00 |
$5,740,000 |
61,563 |
0.01% |
1,513,000 |
26,935 |
0.287 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
63 |
- |
$290.97 |
$5,683,000 |
16,318 |
0.01% |
802,000 |
-427 |
0.068 |
Home Furnishing Stores |
|
|
YETI |
Yeti Holdings, Inc. |
64 |
- |
$0.00 |
$5,319,000 |
137,974 |
0.01% |
-3,196,000 |
-26,467 |
0.138 |
N/A |
|
|
QLYS |
Qualys, Inc. |
65 |
- |
$150.31 |
$5,112,000 |
30,635 |
0.01% |
-1,102,000 |
-1,025 |
0.078 |
Application Software |
|
|
WING |
Wingstop Inc. |
66 |
- |
$390.02 |
$4,989,000 |
13,617 |
0.01% |
-4,097,000 |
-21,793 |
0.041 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
67 |
- |
$47.50 |
$4,898,000 |
94,073 |
0.01% |
-1,562,000 |
-1,653 |
0.205 |
N/A |
|
|
DOCS |
Doximity, Inc. |
68 |
- |
$23.37 |
$4,488,000 |
166,789 |
0.01% |
-360,000 |
-6,099 |
0.158 |
N/A |
|
|
KB |
KB Financial Group Inc |
69 |
New |
$57.91 |
$4,226,000 |
81,167 |
0.01% |
4,226,000 |
81,167 |
0.02 |
Foreign Regional Banks |
|
|
FIVE |
Five Below, Inc |
70 |
- |
$139.20 |
$4,105,000 |
22,630 |
0.01% |
-2,387,000 |
-7,827 |
0.036 |
Specialty Retail, Other |
|
|
AHS |
AMN Healthcare Services Inc |
71 |
- |
$54.71 |
$3,672,000 |
58,749 |
0.01% |
271,000 |
13,333 |
0.101 |
Staffing & Outsourcin... |
|
|
SITE |
SiteOne Landscape Supply Inc |
72 |
- |
$156.49 |
$3,638,000 |
20,842 |
0.01% |
171,000 |
-491 |
0.042 |
N/A |
|
|
DT |
Dynatrace, Inc. |
73 |
- |
$0.00 |
$3,430,000 |
73,856 |
0.01% |
-1,616,000 |
-18,417 |
0.024 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$62.93 |
$3,315,000 |
49,478 |
0.01% |
-1,273,674,000 |
-20,745,006 |
0.004 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
75 |
- |
$86.62 |
$2,883,000 |
33,266 |
0.01% |
288,000 |
0 |
0.003 |
N/A |
|
|
MORN |
Morningstar Inc |
76 |
- |
$298.38 |
$2,877,000 |
9,331 |
0.01% |
-1,069,000 |
-4,454 |
0.022 |
Research Services |
|
|
LGIH |
Lgi Homes, Inc. |
77 |
- |
$99.39 |
$2,841,000 |
24,413 |
0.01% |
-2,330,000 |
-823 |
0.097 |
Real Estate Development |
|
|
XPEL |
Xpel, Inc. |
78 |
- |
$34.16 |
$2,727,000 |
50,490 |
0.01% |
-346,000 |
-6,574 |
0.183 |
N/A |
|
|
DAVA |
Endava Plc |
79 |
- |
$30.49 |
$2,675,000 |
70,331 |
0.01% |
-2,502,000 |
3,833 |
0.177 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
80 |
- |
$702.54 |
$2,637,000 |
3,892 |
0.01% |
90,000 |
-146 |
0.008 |
Semiconductor - Speci... |
|
|
ETSY |
Etsy Inc |
81 |
- |
$61.92 |
$2,628,000 |
38,239 |
0.01% |
-154,000 |
3,917 |
0.03 |
N/A |
|
|
TECH |
Techne Corp |
82 |
- |
$80.91 |
$2,606,000 |
37,024 |
0.01% |
879,000 |
14,641 |
0.024 |
Biotechnology |
|
|
AZPN |
Aspen Technology Inc |
83 |
- |
$197.54 |
$2,433,000 |
11,408 |
0.01% |
-14,000 |
291 |
0.016 |
Application Software |
|
|
HELE |
Helen Of Troy Ltd |
84 |
- |
$98.39 |
$2,264,000 |
19,642 |
0.01% |
-78,757,000 |
-470 |
0.066 |
Appliances |
|
|
ELY |
Callaway Golf Co |
85 |
- |
$15.08 |
$2,082,000 |
128,762 |
0% |
208,000 |
-1,900 |
0.069 |
Sporting Goods |
|
|
FND |
Floor & Decor Holdings, Inc. |
86 |
- |
$121.49 |
$2,029,000 |
15,655 |
0% |
-1,459,000 |
-15,608 |
0.012 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
87 |
- |
$0.00 |
$1,943,000 |
55,838 |
0% |
-67,000 |
-737 |
0.505 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
88 |
- |
$110.18 |
$1,917,000 |
17,409 |
0% |
-79,104,000 |
-84,181 |
0.011 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
89 |
- |
$206.11 |
$1,790,000 |
8,165 |
0% |
-66,069,000 |
3,704 |
0.022 |
Investment Brokerage ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
90 |
- |
$54.03 |
$1,770,000 |
33,154 |
0% |
-3,401,000 |
-132,302 |
0.005 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
91 |
- |
$228.12 |
$1,642,000 |
6,060 |
0% |
146,000 |
-268 |
0.011 |
Biotechnology |
|
|
CPA |
Copa Holdings SA |
92 |
New |
$103.50 |
$1,455,000 |
13,973 |
0% |
1,455,000 |
13,973 |
0.041 |
Regional Airlines |
|
|
TYL |
Tyler Technologies Inc |
93 |
- |
$484.76 |
$1,402,000 |
3,299 |
0% |
-1,176,000 |
-2,867 |
0.008 |
Information Technolog... |
|
|
POOL |
Pool Corporation |
94 |
- |
$374.21 |
$1,330,000 |
3,296 |
0% |
-24,000 |
-99 |
0.008 |
Wholesale, Other |
|
|
BMBL |
Bumble Inc. |
95 |
- |
$0.00 |
$1,120,000 |
98,635 |
0% |
-6,510,000 |
-418,995 |
0.071 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$204.31 |
$1,060,000 |
5,040 |
0% |
-4,111,000 |
3,266 |
0 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
97 |
- |
$87.38 |
$1,054,000 |
10,566 |
0% |
-1,171,000 |
-16,307 |
0.009 |
General Building Mate... |
|
|
CATH |
Global X S&p 500 Catholic V... |
98 |
- |
$62.88 |
$998,000 |
15,688 |
0% |
609,000 |
10,300 |
0.168 |
N/A |
|
|
SKIL |
Skillsoft Corp |
99 |
- |
$0.89 |
$704,000 |
78,190 |
0% |
-671,000 |
0 |
0.059 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
New |
$51.59 |
$489,000 |
10,410 |
0% |
489,000 |
10,410 |
0.001 |
Copper |
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