Portfolio holdings of Polen Capital Management. Polen Capital Management stock picks:. Stock Holdings page.
Polen Capital Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 106
Portfolio value: $41,464,043,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | AMZN - Amazon.com Inc. | 13.29 | Reduce 3.01% | 36,273,885 | $151.95 | $5,511,766,000 | $186.23 | 22.56% | $103.55 | $189.77 | |
≡ | MSFT - Microsoft Corp. | 9.03 | Add 39.21% | 9,955,582 | $376.07 | $3,743,949,000 | $406.75 | 8.16% | $300.63 | $430.82 | |
≡ | NOW - ServiceNow Inc. | 6.47 | Reduce 4.96% | 3,796,229 | $706.52 | $2,682,093,000 | $716.74 | 1.45% | $429.05 | $815.32 | |
≡ | GOOG - Alphabet Inc. CL C | 6.39 | Reduce 3.59% | 18,793,122 | $140.94 | $2,648,754,000 | $169.00 | 19.91% | $104.74 | $176.42 | |
≡ | ADBE - Adobe Inc. | 5.98 | Reduce 3.91% | 4,154,987 | $596.64 | $2,479,044,000 | $486.15 | -18.52% | $331.89 | $638.25 | |
≡ | NFLX - Netflix Inc. | 4.79 | Reduce 36.60% | 4,081,206 | $486.88 | $1,987,058,000 | $579.45 | 19.01% | $319.44 | $639.00 | |
≡ | MA - Mastercard Inc. | 4.78 | Reduce 3.16% | 4,646,427 | $426.54 | $1,981,895,000 | $443.58 | 3.99% | $355.76 | $489.32 | |
≡ | CRM - Salesforce.com | 4.62 | Reduce 5.03% | 7,275,372 | $263.14 | $1,914,441,000 | $273.65 | 3.99% | $193.00 | $318.30 | |
≡ | V - Visa Inc. | 4.58 | Reduce 3.67% | 7,291,221 | $260.37 | $1,898,415,000 | $268.45 | 3.10% | $214.88 | $290.96 | |
≡ | ACN - Accenture | 4.06 | Reduce 3.79% | 4,800,627 | $350.93 | $1,684,707,000 | $303.75 | -13.44% | $257.71 | $386.02 | |
≡ | ABT - Abbott Labs | 3.58 | Add 0.05% | 13,486,848 | $110.08 | $1,484,658,000 | $105.90 | -3.80% | $88.80 | $121.04 | |
≡ | ABNB - Airbnb Inc. | 3.47 | Reduce 4.60% | 10,561,868 | $136.14 | $1,437,893,000 | $159.76 | 17.35% | $103.55 | $170.10 | |
≡ | UNH - United Health Group Inc. | 3.09 | Reduce 4.06% | 2,435,074 | $526.47 | $1,281,994,000 | $492.56 | -6.44% | $436.38 | $552.52 | |
≡ | PYPL - PayPal Holdings Inc. | 3.08 | Reduce 4.11% | 20,794,484 | $61.41 | $1,276,989,000 | $65.69 | 6.97% | $50.25 | $76.54 | |
≡ | ADSK - Autodesk Inc. | 3.01 | Reduce 4.26% | 5,121,819 | $243.49 | $1,247,131,000 | $215.20 | -11.62% | $189.54 | $279.53 | |
≡ | TMO - Thermo Fisher Scientific | 2.60 | Reduce 5.49% | 2,032,950 | $530.83 | $1,079,160,000 | $572.27 | 7.81% | $415.05 | $603.42 | |
≡ | WDAY - Workday Inc. | 2.51 | Reduce 4.61% | 3,768,173 | $276.11 | $1,040,413,000 | $255.77 | -7.37% | $174.25 | $311.28 | |
≡ | ZTS - Zoetis Inc. | 2.37 | Reduce 3.72% | 4,971,744 | $197.37 | $981,273,000 | $167.05 | -15.36% | $144.80 | $200.89 | |
≡ | NVO - Novo Nordisk A S | 1.99 | Add 0.66% | 7,958,444 | $103.45 | $823,301,000 | $123.05 | 18.95% | $74.66 | $137.29 | |
≡ | IT - Gartner Inc. | 1.97 | Reduce 5.66% | 1,806,738 | $451.11 | $815,038,000 | $428.80 | -4.95% | $300.38 | $486.54 | |
≡ | NKE - NIKE Inc. | 1.55 | Reduce 4.11% | 5,904,020 | $108.57 | $640,999,000 | $92.17 | -15.11% | $88.05 | $125.97 | |
≡ | ALGN - Align Technology Inc. | 0.84 | Reduce 17.88% | 1,268,118 | $274.00 | $347,464,000 | $287.95 | 5.09% | $176.34 | $413.20 | |
≡ | GOOGL - Alphabet Inc. | 0.72 | Reduce 1.49% | 2,138,915 | $139.69 | $298,785,000 | $167.25 | 19.73% | $104.11 | $174.71 | |
≡ | AON - Aon Plc | 0.58 | Add 0.48% | 819,186 | $291.17 | $238,525,000 | $279.92 | -3.86% | $267.42 | $344.47 | |
≡ | SAP - SAP SE | 0.46 | Reduce 1.58% | 1,242,694 | $154.59 | $192,108,000 | $183.49 | 18.69% | $126.75 | $199.29 | |
≡ | ADP - Automatic Data Processing Inc. | 0.28 | Add 0.46% | 502,832 | $233.17 | $117,247,000 | $241.90 | 3.74% | $198.20 | $255.10 | |
≡ | ACWI - iShares MSCI ACWI ETF | 0.20 | Add 87.14% | 101,590 | $797.53 | $81,021,000 | $108.44 | -86.40% | $86.68 | $110.45 | |
≡ | GSHD - Goosehead Insurance Inc. | 0.20 | Reduce 31.51% | 151,971 | $533.13 | $81,021,000 | $58.63 | -89.00% | $50.47 | $92.76 | |
≡ | HELE - Helen of Troy Ltd. | 0.20 | Reduce 8.89% | 20,112 | $4028.49 | $81,021,000 | $96.54 | -97.60% | $87.50 | $143.68 | |
≡ | ILMN - Illumina Inc. | 0.20 | Reduce 99.34% | 33,913 | $2389.08 | $81,021,000 | $117.86 | -95.07% | $89.00 | $213.91 | |
≡ | KARO - Karooooo Ltd | 0.20 | Reduce 84.23% | 9,250 | $8759.03 | $81,021,000 | $28.87 | -99.67% | $18.59 | $32.00 | |
≡ | LLY - Eli Lilly & Co. | 0.20 | Reduce 4.65% | 594,801 | $136.22 | $81,021,000 | $735.77 | 440.13% | $417.40 | $800.78 | |
≡ | MDT - Medtronic plc | 0.20 | Add 23.74% | 983,504 | $82.38 | $81,021,000 | $81.69 | -0.84% | $67.71 | $88.75 | |
≡ | MSCI - MSCI Inc. | 0.18 | Reduce 2.92% | 135,183 | $566.17 | $76,536,000 | $466.95 | -17.52% | $439.95 | $615.67 | |
≡ | HLI - Houlihan Lokey Inc. | 0.16 | Reduce 1.29% | 127,298 | $533.07 | $67,859,000 | $131.92 | -75.25% | $83.60 | $133.23 | |
≡ | HLNE - Hamilton Lane Inc. CL A | 0.16 | Reduce 16.89% | 95,403 | $711.29 | $67,859,000 | $115.65 | -83.74% | $60.52 | $120.89 | |
≡ | IWF - iShares Russell 1000 Growth ETF | 0.16 | Add 38.70% | 415,395 | $163.36 | $67,859,000 | $331.41 | 102.87% | $241.94 | $340.83 | |
≡ | LVS - Las Vegas Sands Corp. | 0.16 | Reduce 27.05% | 232,636 | $291.70 | $67,859,000 | $46.88 | -83.93% | $43.42 | $62.78 | |
≡ | MELI - Mercadolibre Inc. | 0.16 | Reduce 10.95% | 43,180 | $1571.54 | $67,859,000 | $1630.22 | 3.73% | $1063.02 | $1825.00 | |
≡ | MKTX - MarketAxess Holdings Inc. | 0.16 | Buy | 4,461 | $15211.61 | $67,859,000 | $203.75 | -98.66% | $197.41 | $298.30 | |
≡ | SGOV - Ishares 0 3 Month Treasury B | 0.16 | Buy | 5,005 | $13558.24 | $67,859,000 | $100.37 | -99.26% | $93.56 | $100.37 | |
≡ | SHOP - Shopify Inc. | 0.15 | Reduce 2.84% | 779,876 | $77.90 | $60,752,000 | $74.45 | -4.43% | $45.50 | $91.57 | |
≡ | BIL - SPDR Bloomberg 1 3 Month T B | 0.13 | Buy | 606,590 | $91.39 | $55,436,000 | $91.48 | 0.10% | $85.34 | $91.48 | |
≡ | ASML - ASML Holding NV | 0.09 | Reduce 26.75% | 47,776 | $756.93 | $36,163,000 | $901.01 | 19.03% | $556.77 | $1051.90 | |
≡ | TME - Tencent Music Entertainment Grp | 0.06 | Reduce 26.20% | 2,596,369 | $9.01 | $23,393,000 | $13.50 | 49.83% | $5.70 | $13.50 | |
≡ | DLO - DLocal Ltd | 0.05 | Reduce 37.49% | 1,202,241 | $17.69 | $21,268,000 | $14.26 | -19.39% | $9.04 | $24.22 | |
≡ | UL - Unilever PLC | 0.05 | Reduce 40.20% | 467,948 | $48.48 | $22,686,000 | $52.13 | 7.53% | $45.32 | $53.72 | |
≡ | ALIT - Alight Inc. | 0.03 | Reduce 9.65% | 1,530,608 | $8.53 | $13,056,000 | $9.31 | 9.14% | $6.33 | $10.38 | |
≡ | EPAM - EPAM Systems Inc. | 0.03 | Reduce 34.85% | 36,435 | $297.35 | $10,834,000 | $242.07 | -18.59% | $197.99 | $317.50 | |
≡ | PGNY - Progyny Inc. | 0.03 | Reduce 2.49% | 340,461 | $37.18 | $12,658,000 | $31.70 | -14.74% | $29.44 | $44.95 | |
≡ | YUMC - Yum China Holdings Inc. | 0.03 | Add 28.72% | 271,366 | $42.43 | $11,514,000 | $38.42 | -9.45% | $33.42 | $62.38 | |
≡ | ALRM - Alarm.Com Holdings | 0.02 | Reduce 8.85% | 128,913 | $64.62 | $8,330,000 | $68.29 | 5.68% | $45.46 | $77.29 | |
≡ | ATHM - Autohome Inc. | 0.02 | Reduce 44.00% | 253,643 | $28.06 | $7,117,000 | $26.90 | -4.13% | $23.81 | $32.70 | |
≡ | BL - BlackLine Inc. | 0.02 | Reduce 4.14% | 111,004 | $62.44 | $6,931,000 | $60.92 | -2.43% | $47.27 | $69.31 | |
≡ | BMBL - Bumble Inc. | 0.02 | Add 20.23% | 517,630 | $14.74 | $7,630,000 | $10.14 | -31.21% | $9.93 | $21.06 | |
≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | 0.02 | Reduce 21.08% | 577,430 | $11.39 | $6,577,000 | $10.80 | -5.18% | $8.74 | $13.41 | |
≡ | CNM - Core & Main Inc Class A | 0.02 | Buy | 187,140 | $40.41 | $7,562,000 | $58.53 | 44.84% | $26.08 | $60.83 | |
≡ | EEFT - Euronet Worldwide Inc. | 0.02 | Add 4.70% | 77,996 | $101.49 | $7,916,000 | $110.26 | 8.64% | $73.84 | $121.55 | |
≡ | FIVE - Five Below Inc. | 0.02 | Reduce 60.66% | 30,457 | $213.15 | $6,492,000 | $144.77 | -32.08% | $140.19 | $216.18 | |
≡ | FOXF - Fox Factory Holding Corp. | 0.02 | Add 5.92% | 95,726 | $67.48 | $6,460,000 | $43.51 | -35.52% | $37.98 | $117.68 | |
≡ | RVLV - Revolve Group Inc. | 0.02 | Reduce 15.18% | 409,749 | $16.58 | $6,794,000 | $19.72 | 18.94% | $12.25 | $23.19 | |
≡ | WING - Wingstop Inc. | 0.02 | Reduce 27.94% | 35,410 | $256.59 | $9,086,000 | $388.70 | 51.49% | $149.61 | $396.00 | |
≡ | WRBY - Warby Parker Inc. | 0.02 | Add 32.38% | 489,598 | $14.10 | $6,903,000 | $12.69 | -10.00% | $9.83 | $16.49 | |
≡ | YETI - YETI Holdings Inc. | 0.02 | Reduce 30.39% | 164,441 | $51.78 | $8,515,000 | $34.61 | -33.16% | $33.88 | $54.16 | |
≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | 0.01 | Add 616.45% | 165,456 | $31.25 | $5,171,000 | $53.41 | 70.91% | $44.26 | $53.74 | |
≡ | AMN - AMN Healthcare Services | 0.01 | Add 39.23% | 45,416 | $74.89 | $3,401,000 | $59.49 | -20.56% | $53.77 | $112.44 | |
≡ | APPF - AppFolio Inc. CL A | 0.01 | Reduce 21.87% | 27,075 | $173.26 | $4,691,000 | $239.35 | 38.14% | $134.17 | $256.73 | |
≡ | AZPN - Aspen Technology Inc. | 0.01 | Add 47.66% | 11,117 | $220.11 | $2,447,000 | $202.23 | -8.12% | $161.32 | $224.77 | |
≡ | CWAN - Clearwater Analytics Hds A | 0.01 | Reduce 4.50% | 290,890 | $20.03 | $5,827,000 | $17.62 | -12.03% | $13.02 | $21.89 | |
≡ | DAVA - Endava plc | 0.01 | Reduce 33.12% | 66,498 | $77.85 | $5,177,000 | $30.87 | -60.35% | $28.99 | $81.06 | |
≡ | DOCS - Doximity Inc. | 0.01 | Reduce 19.60% | 172,888 | $28.04 | $4,848,000 | $24.08 | -14.12% | $19.71 | $36.29 | |
≡ | DT - Dynatrace Inc. | 0.01 | Reduce 14.69% | 92,273 | $54.69 | $5,046,000 | $45.76 | -16.33% | $43.29 | $61.41 | |
≡ | ETSY - Etsy Inc. | 0.01 | Add 83.30% | 34,322 | $81.06 | $2,782,000 | $59.98 | -26.01% | $56.60 | $102.81 | |
≡ | EXLS - ExlService Holdings Inc. | 0.01 | Reduce 8.69% | 88,650 | $30.85 | $2,735,000 | $29.65 | -3.89% | $25.17 | $33.40 | |
≡ | FND - Floor & Decor Holdings | 0.01 | Reduce 26.47% | 31,263 | $111.57 | $3,488,000 | $113.04 | 1.32% | $76.30 | $135.67 | |
≡ | FSV - Firstservice Corp | 0.01 | Reduce 8.79% | 36,628 | $162.09 | $5,937,000 | $149.52 | -7.75% | $134.18 | $171.42 | |
≡ | GLOB - Globant S.A. | 0.01 | Reduce 2.90% | 357,810 | $14.45 | $5,171,000 | $185.61 | 1184.50% | $135.41 | $251.50 | |
≡ | GNRC - Generac Holdings Inc. | 0.01 | Buy | 46,135 | $129.23 | $5,962,000 | $133.53 | 3.33% | $79.86 | $156.95 | |
≡ | HDB - HDFC Bank Ltd. | 0.01 | Add 19.07% | 563,327 | $9.18 | $5,171,000 | $58.45 | 536.71% | $52.16 | $70.64 | |
≡ | ICLR - ICON plc | 0.01 | Reduce 2.56% | 1,191,615 | $4.34 | $5,171,000 | $309.31 | 7026.96% | $183.43 | $344.77 | |
≡ | IWM - iShares Russell 2000 ETF | 0.01 | Buy | 1,774 | $2914.88 | $5,171,000 | $201.88 | -93.07% | $160.08 | $211.88 | |
≡ | LGIH - LGI Homes Inc. | 0.01 | Buy | 25,236 | $204.91 | $5,171,000 | $96.78 | -52.77% | $84.16 | $141.91 | |
≡ | MEDP - Medpace Holdings Inc. | 0.01 | Buy | 16,870 | $306.52 | $5,171,000 | $392.89 | 28.18% | $197.39 | $421.00 | |
≡ | MORN - Morningstar Inc. | 0.01 | Reduce 1.96% | 13,785 | $286.25 | $3,946,000 | $293.99 | 2.70% | $182.51 | $316.06 | |
≡ | MPWR - Monolithic Power Systems | 0.01 | Add 62.23% | 4,038 | $630.76 | $2,547,000 | $707.20 | 12.12% | $377.39 | $775.23 | |
≡ | PAYC - Paycom Software Inc. | 0.01 | Reduce 5.41% | 16,397 | $206.75 | $3,390,000 | $171.28 | -17.16% | $145.54 | $371.99 | |
≡ | QLYS - Qualys Inc. | 0.01 | Reduce 46.06% | 31,660 | $196.27 | $6,214,000 | $165.39 | -15.73% | $107.00 | $206.35 | |
≡ | RH - RH | 0.01 | Reduce 9.01% | 16,745 | $291.49 | $4,881,000 | $275.14 | -5.61% | $207.26 | $406.38 | |
≡ | SITE - SiteOne Landscape Supply Inc. | 0.01 | Reduce 9.07% | 21,333 | $162.52 | $3,467,000 | $152.45 | -6.20% | $116.81 | $188.01 | |
≡ | SITM - SiTime Corp. | 0.01 | Add 0.39% | 34,628 | $122.07 | $4,227,000 | $92.30 | -24.39% | $72.39 | $141.99 | |
≡ | TREX - Trex Company Inc. | 0.01 | Reduce 8.79% | 26,873 | $82.80 | $2,225,000 | $91.99 | 11.10% | $51.03 | $101.91 | |
≡ | TSM - Taiwan Semiconductor S.A. | 0.01 | Reduce 25.36% | 42,083 | $104.01 | $4,377,000 | $141.55 | 36.09% | $81.04 | $157.76 | |
≡ | TYL - Tyler Technologies Inc. | 0.01 | Reduce 50.51% | 6,166 | $418.10 | $2,578,000 | $469.01 | 12.18% | $361.16 | $471.53 | |
≡ | VONG - Vanguard Russell 1000 Growth | 0.01 | Buy | 33,266 | $78.01 | $2,595,000 | $85.27 | 9.31% | $61.85 | $87.75 | |
≡ | VUG - Vanguard Growth ETF | 0.01 | Add 21.26% | 8,412 | $310.87 | $2,615,000 | $338.99 | 9.05% | $245.98 | $348.88 | |
≡ | XPEL - XPEL Inc. | 0.01 | Reduce 7.53% | 57,064 | $53.85 | $3,073,000 | $32.06 | -40.46% | $32.06 | $87.46 | |
≡ | BWMN - Bowman Consulting Group Ltd | 0.00 | Buy | 56,575 | $35.53 | $2,010,000 | $31.26 | -12.02% | $25.52 | $42.90 | |
≡ | CATH - Global X S&P 500 Catholic Values ETF | 0.00 | Reduce 21.97% | 5,388 | $65.14 | $351,000 | $61.73 | -5.23% | $49.20 | $63.77 | |
≡ | CRL - Charles River Labs | 0.00 | Add 26.43% | 6,328 | $236.41 | $1,496,000 | $233.50 | -1.23% | $161.65 | $275.00 | |
≡ | MODG - Callaway Golf Co. | 0.00 | Buy | 130,662 | $14.34 | $1,874,000 | $16.01 | 11.65% | $9.84 | $22.60 | |
≡ | POOL - Pool Corp. | 0.00 | Buy | 3,395 | $398.82 | $1,354,000 | $364.52 | -8.60% | $303.19 | $420.98 | |
≡ | SKIL - Skillsoft Corp | 0.00 | Reduce 11.55% | 78,190 | $17.59 | $1,375,000 | $7.19 | -59.12% | $5.09 | $36.48 | |
≡ | SPY - SPDR S&P 500 ETF Trust | 0.00 | Buy | 662 | $475.83 | $315,000 | $511.25 | 7.44% | $399.90 | $524.61 | |
≡ | TECH - Bio-Techne Corp. | 0.00 | Buy | 22,383 | $77.16 | $1,727,000 | $77.29 | 0.17% | $51.53 | $89.37 | |
≡ | TPIF - Timothy Plan International ETF | 0.00 | Add 7.31% | 15,875 | $26.46 | $420,000 | $26.68 | 0.83% | $21.84 | $28.48 | |
≡ | TPLC - Timothy Plan US Large Mid Cap Core ETF | 0.00 | Reduce 5.48% | 15,147 | $38.23 | $579,000 | $40.28 | 5.36% | $32.32 | $42.33 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Technology | 21.95 | |
Information Technology | 20.30 | |
Consumer Discretionary | 19.64 | |
Health Care | 15.15 | |
Services | 13.83 | |
Financials | 4.54 | |
Communication Services | 3.53 | |
NA | 0.38 | |
0.31 | ||
Consumer Goods | 0.25 | |
Consumer Cyclical | 0.08 | |
Industrials | 0.04 | |
Industrial Goods | 0.01 | |
Real Estate | 0.01 |
Articles & Commentaries
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