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Polen Capital

Polen Capital Management LLC

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  118
Portfolio Value:  38.74B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

AMZN - Amazon.com inc

12.383%Reduced 13.09%25.74M4.80B$186.330

MSFT - Microsoft corp

7.789%Reduced 21.96%7.01M3.02B$430.300

GOOG - Alphabet inc

5.533%Reduced 23.15%12.82M2.14B$167.190

V - Visa inc

5.151%Reduced 9.25%7.26M2.00B$274.950

NOW - Servicenow inc

5.134%Reduced 10.43%2.22M1.99B$894.390

MA - Mastercard inc

4.886%Reduced 9.59%3.83M1.89B$493.800

TMO - Thermo fisher scientific inc

4.482%Reduced 9.52%2.81M1.74B$618.570

ADBE - Adobe inc

4.426%Add 24.26%3.31M1.71B$517.780

ABT - Abbott laboratories

4.102%Reduced 8.94%13.94M1.59B$114.010

AAPL - Apple inc

4.051%Buy6.74M1.57B$233.000

SHOP - Shopify inc

3.924%Add 28.84%18.97M1.52B$80.140

ORCL - Oracle corp

3.857%Buy8.77M1.49B$170.400

ACN - Accenture plc

3.561%Reduced 9.96%3.90M1.38B$353.480

NFLX - Netflix inc

3.493%Reduced 9.98%1.91M1.35B$709.270

MSCI - Msci inc

3.353%Add 35.01%2.23M1.30B$582.930

ZTS - Zoetis inc

3.211%Reduced 9.64%6.37M1.24B$195.380

WDAY - Workday inc

3.030%Add 40.06%4.80M1.17B$244.410

UNH - Unitedhealth group inc

3.013%Reduced 11.23%2.00M1.17B$584.680

ABNB - Airbnb inc

3.006%Reduced 9.74%9.18M1.16B$126.810

NVO - Novo nordisk a/s

2.107%Reduced 7.97%6.85M816.18M$119.070

IT - Gartner inc

1.922%Reduced 10.99%1.47M744.63M$506.760

PAYC - Paycom software inc

1.510%Add 57.01%3.51M584.81M$166.570

LLY - Eli lilly and co

1.120%Reduced 10.44%489.955K434.07M$885.939

ICLR - Icon plc

0.782%Reduced 2.88%1.05M302.76M$287.310

AON - Aon plc

0.698%Reduced 4.93%781.489K270.39M$345.990

SAP - Sap se

0.629%Reduced 15.15%1.06M243.86M$229.100

GOOGL - Alphabet inc

0.546%Reduced 39.15%1.27M211.35M$165.850

GLOB - Globant s.a.

0.324%Add 32.61%632.979K125.42M$198.140

MDT - Medtronic plc

0.238%Reduced 2.57%1.02M92.10M$90.030

MELI - Mercadolibre inc

0.207%Add 25.69%39.015K80.06M$2051.970

IWF - Ishares russell 1000 growth

0.157%Reduced 45.53%162.206K60.89M$375.381

ASML - Asml holding nv

0.145%Add 31.75%67.283K56.06M$833.244

ADP - Automatic data processing inc

0.142%Reduced 59.72%198.152K54.83M$276.731

HDB - Hdfc bank ltd

0.135%Reduced 1.69%839.039K52.49M$62.560

TME - Tencent music entertainment group

0.048%Add 2.33%1.54M18.56M$12.050

UL - Unilever plc

0.043%Reduced 48.51%257.804K16.75M$64.960

ONON - On holding ag

0.038%Buy295.518K14.82M$50.150

PDD - Pdd holdings inc

0.033%Add 71.39%94.05K12.68M$134.810

EXLS - Exlservice holdings inc

0.032%Reduced 0.38%325.845K12.43M$38.150

ACWI - Ishares msci acwi etf

0.028%Reduced 48.13%91.122K10.89M$119.549

HLI - Houlihan lokey inc

0.028%Reduced 17.07%68.311K10.79M$158.021

LVS - Las vegas sands corp

0.026%Add 3.34%202.934K10.22M$50.340

RVLV - Revolve group inc

0.026%Reduced 21.32%402.82K9.98M$24.780

CRM - Salesforce inc

0.025%Reduced 99.47%35.71K9.77M$273.713

YUMC - Yum china holdings, inc.

0.025%Add 4.71%210.855K9.49M$45.020

GSHD - Goosehead insurance inc

0.024%Reduced 17.97%105.858K9.45M$89.300

HLNE - Hamilton lane inc

0.024%Reduced 28.63%55.83K9.40M$168.389

GNRC - Generac holdings inc

0.024%Reduced 18.43%57.902K9.20M$158.879

CCCS - Ccc intelligent solutions holdings inc

0.023%Reduced 6.79%796.19K8.80M$11.050

CWAN - Clearwater analytics holdings inc

0.022%Reduced 40.73%338.954K8.56M$25.250

DLO - Dlocal ltd

0.020%Add 3.52%987.283K7.90M$8.000

ELF - Elf beauty inc

0.018%Buy64.126K6.99M$109.030

WRBY - Warby parker inc

0.017%Reduced 10.66%414.405K6.77M$16.330

CNM - Core & main inc

0.017%Reduced 7.29%147.407K6.54M$44.400

ALRM - Alarm.com holdings inc

0.017%Reduced 7.68%118.324K6.47M$54.670

IVV - Ishares core s&p 500 etf

0.016%Buy10.746K6.20M$576.820

PGNY - Progyny inc

0.016%Add 3.97%362.12K6.07M$16.760

EEFT - Euronet worldwide inc

0.015%Reduced 7.39%59.928K5.95M$99.230

VUG - Vanguard growth etf

0.014%Buy13.814K5.30M$383.929

RGEN - Repligen corp

0.014%Add 142.81%35.383K5.27M$148.819

FSV - Firstservice corp

0.013%Reduced 5.54%28.137K5.13M$182.458

MEDP - Medpace holdings, inc.

0.013%Reduced 13.71%14.964K5.00M$333.806

KB - Kb financial group inc.

0.012%78.267K4.83M$61.750

YETI - Yeti holdings inc

0.012%Reduced 6.13%113.236K4.65M$41.030

NSIT - Insight enterprises inc

0.012%Buy21.357K4.60M$215.392

OPCH - Option care health inc

0.012%Reduced 6.02%144.294K4.52M$31.300

IBP - Installed building products inc

0.011%Add 37.20%17.963K4.42M$246.267

EPAM - Epam systems inc

0.011%Reduced 19.60%20.722K4.12M$199.030

PCTY - Paylocity holding corp

0.010%Buy23.332K3.85M$164.969

BL - Blackline inc

0.010%Reduced 33.37%69.297K3.82M$55.140

NVEE - Nv5 global inc

0.010%Buy40.808K3.81M$93.479

CATH - Global x s&p 500 ca val etf

0.010%Reduced 1.89%54.75K3.80M$69.390

AIT - Applied industrial technologies inc

0.009%Add 113.35%16.204K3.62M$223.128

AAON - Aaon inc

0.009%Reduced 5.61%32.928K3.55M$107.841

IWM - Ishares russell 2000 etf

0.008%Add 35.33%13.381K2.96M$220.898

FOXF - Fox factory holding corp

0.007%Reduced 14.67%68.723K2.85M$41.500

QLYS - Qualys inc

0.007%Reduced 19.81%20.504K2.63M$128.461

ALGN - Align technology inc

0.007%Reduced 48.94%10.215K2.60M$254.327

SITE - Siteone landscape supply inc

0.006%Reduced 4.78%16.293K2.46M$150.913

ROAD - Construction partners inc

0.006%Add 37.23%35.094K2.45M$69.801

RMBS - Rambus inc

0.006%Buy56.15K2.37M$42.220

LGIH - Lgi homes inc

0.006%Reduced 3.35%19.43K2.30M$118.521

ACWX - Ishares msci acwi ex us etf

0.006%Add 0.28%39.48K2.26M$57.220

MKTX - Marketaxess holdings inc

0.006%Add 7.24%86692.22M$256.200

TECH - Bio-techne corp

0.006%Reduced 22.60%27.443K2.19M$79.930

DT - Dynatrace, inc.

0.005%Reduced 24.06%38.791K2.07M$53.470

ADSK - Autodesk inc

0.005%Reduced 82.81%72391.99M$275.476

MORN - Morningstar inc

0.005%Reduced 23.16%61961.98M$319.120

KNSL - Kinsale capital group inc

0.005%Add 80.60%41811.95M$465.570

AMN - Amn healthcare services inc

0.005%Reduced 27.47%44.812K1.90M$42.390

SGOV - Ishares 0-3 month treasury b

0.005%Add 79.27%18.526K1.87M$100.720

AZPN - Aspen technology, inc.

0.005%Reduced 24.05%74831.79M$238.820

BLD - Topbuild corp

0.004%Buy40751.66M$406.810

BROS - Dutch bros inc

0.004%Buy44.241K1.42M$32.030

TYL - Tyler technologies inc

0.004%Reduced 22.93%23971.40M$583.720

POOL - Pool corp

0.004%Add 5.37%36721.38M$376.800

ETSY - Etsy inc

0.004%Reduced 24.87%24.738K1.37M$55.530

NKE - Nike inc

0.003%Reduced 99.83%15.237K1.35M$88.399

OLLI - Ollie's bargain outlet holdings inc

0.003%Reduced 1.50%12.608K1.23M$97.200

TTEK - Tetra tech inc

0.003%Add 598.82%23.124K1.09M$47.160

CRL - Charles river laboratories international inc

0.003%Reduced 3.69%55041.08M$196.970

SPY - Spdr® s&p 500 etf trust

0.003%Buy18631.07M$573.891

MODG - Topgolf callaway brands corp

0.003%Reduced 37.32%95.972K1.05M$10.980

BWMN - Bowman consulting group ltd

0.003%Reduced 10.75%41.186K991.756K$24.080

USHY - Ishares broad usd high yield

0.003%Buy26.3K990.195K$37.650

CPA - Copa holdings sa

0.002%Reduced 13.79%9628903.492K$93.840

FND - Floor & decor holdings, inc.

0.002%Reduced 4.83%7266902.219K$124.170

KSPI - Jsc kaspi.kz adr

0.002%Reduced 13.58%8371887.242K$105.990

BAH - Booz allen hamilton holding corp

0.002%Buy4722768.553K$162.760

PYPL - Paypal holdings inc

0.002%Reduced 30.99%8813687.662K$78.028

SKIL - Skillsoft corp

0.002%Reduced 41.54%42.744K662.532K$15.500

NTES - Netease inc

0.001%Add 31.70%5268492.611K$93.510

VT - Vanguard tot world stk etf

0.001%Buy4018480.924K$119.692

BIL - Spdr bloomberg 1-3 month t-b

0.001%Reduced 94.48%5072465.647K$91.807

FIVE - Five below inc

0.001%Reduced 75.92%5004442.103K$88.350

KARO - Karooooo ltd

0.001%Buy10.634K421.425K$39.630

TREX - Trex company inc

0.001%Reduced 3.53%5189345.484K$66.580

DAVA - Endava plc

0.001%Reduced 48.36%9776249.689K$25.541