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
StockActivityShare Change% Change to protfolio
Q3 2024

ADBE - Adobe inc

Add 24.26%33116280.604

AAPL - Apple inc

Buy67361434.051

ASML - Asml holding nv

Add 31.75%672830.010

DLO - Dlocal ltd

Add 3.52%9872830.000

GLOB - Globant s.a.

Add 32.61%6329790.104

IWM - Ishares russell 2000 etf

Add 35.33%133810.002

KARO - Karooooo ltd

Buy106340.001

LVS - Las vegas sands corp

Add 3.34%2029340.004

MELI - Mercadolibre inc

Add 25.69%390150.075

MSCI - Msci inc

Add 35.01%22282931.301

NTES - Netease inc

Add 31.70%52680.000

ONON - On holding ag

Buy2955180.038

ORCL - Oracle corp

Buy87679673.857

PAYC - Paycom software inc

Add 57.01%35108960.684

PDD - Pdd holdings inc

Add 71.39%940500.014

POOL - Pool corp

Add 5.37%36720.001

PGNY - Progyny inc

Add 3.97%362120-0.010

RMBS - Rambus inc

Buy561500.006

RGEN - Repligen corp

Add 142.81%353830.009

SHOP - Shopify inc

Add 28.84%189678381.414

TTEK - Tetra tech inc

Add 598.82%231240.001

WDAY - Workday inc

Add 40.06%48025261.051
Q2 2024

AAON - Aaon inc

Buy348840.008

ALRM - Alarm.com holdings inc

Add 2.19%128165-0.002

EXLS - Exlservice holdings inc

Add 5.37%3270950.001

FCX - Freeport-mcmoran inc

Add 0.09%104190.000

HDB - Hdfc bank ltd

Add 20.11%8534280.038

ACWI - Ishares msci acwi etf

Add 909.17%1756860.045

IWF - Ishares russell 1000 growth

Add 292.95%2978030.208

MSCI - Msci inc

Add 1113.07%16504501.804

PAYC - Paycom software inc

Add 47.09%22361250.043

POOL - Pool corp

Add 5.73%3485-0.001

SHOP - Shopify inc

Add 1672.17%147223542.279

ZTS - Zoetis inc

Add 0.58%70460510.091
Q1 2024

ABT - Abbott laboratories

Add 19.68%161412370.808

ABNB - Airbnb inc

Add 1.59%107297520.767

AON - Aon plc

Add 1.33%8301160.089

ASML - Asml holding nv

Add 6.98%511090.031

AZPN - Aspen technology, inc.

Add 2.62%11408-0.000

TECH - Bio-techne corp

Add 65.41%370240.002

DLO - Dlocal ltd

Add 6.46%1279920-0.006

DAVA - Endava plc

Add 5.76%70331-0.006

ETSY - Etsy inc

Add 11.41%38239-0.000

EXLS - Exlservice holdings inc

Add 250.16%3104150.016
Forum energy technologies in
Buy238130490.055

GNRC - Generac holdings inc

Add 60.56%740740.008

GLOB - Globant s.a.

Add 39.34%4985740.220

HDB - Hdfc bank ltd

Add 26.13%7105500.080

IWM - Ishares russell 2000 etf

Add 184.10%5040-0.009

MDT - Medtronic plc

Add 8.35%10656090.027

MSCI - Msci inc

Add 0.65%136056-0.001

NTES - Netease inc

Buy40000.001

NKE - Nike inc

Add 60.43%94715710.575

PAYC - Paycom software inc

Add 9171.71%15202820.691

PGNY - Progyny inc

Add 11.01%3779440.004

RVLV - Revolve group inc

Add 27.02%5204670.010

SAP - Sap se

Add 2.58%12747260.130

SHOP - Shopify inc

Add 6.52%8307550.008

SITM - Sitime corp

Add 77.78%615630.003

UL - Unilever plc

Add 7.03%5008270.006

V - Visa inc

Add 15.10%83924901.024

YUMC - Yum china holdings, inc.

Add 13.16%3070850.002

ZTS - Zoetis inc

Add 40.90%70051140.471
Q4 2023

ABT - Abbott laboratories

Add 0.05%134868480.432

AON - Aon plc

Add 0.48%819186-0.062

AZPN - Aspen technology, inc.

Add 47.66%111170.002

BMBL - Bumble inc

Add 20.23%5176300.003

CNM - Core & main inc

Buy1871400.018

ETSY - Etsy inc

Add 83.30%343220.004

EEFT - Euronet worldwide inc

Add 4.70%779960.005

FND - Floor & decor holdings, inc.

Add 59133.51%251843120.058

HDB - Hdfc bank ltd

Add 19.07%563327-0.055

ACWI - Ishares msci acwi etf

Add 87.14%1015900.183

IWF - Ishares russell 1000 growth

Add 38.70%415395-0.028

MDT - Medtronic plc

Add 23.74%9835040.045

MSFT - Microsoft corp

Add 39.21%99555823.581

NVO - Novo nordisk a/s

Add 0.66%79584440.251

POOL - Pool corp

Buy33950.003

SITM - Sitime corp

Add 0.39%346280.001

VUG - Vanguard growth etf

Add 21.26%84120.002

WRBY - Warby parker inc

Add 32.38%4895980.005

YUMC - Yum china holdings, inc.

Add 28.72%271366-0.001
Q3 2023

ALIT - Alight inc

Add 23.11%1694077-0.002

AON - Aon plc

Add 0.55%815290-0.041

ASML - Asml holding nv

Add 2.13%65222-0.021

BMBL - Bumble inc

Add 20.27%4305300.001

DLO - Dlocal ltd

Add 13.90%19232730.043

DOCS - Doximity inc

Add 11.61%215037-0.005

DT - Dynatrace, inc.

Add 6.34%108156-0.000

ETSY - Etsy inc

Add 19.44%18724-0.000

FICO - Fair isaac corp

Add 42.09%8710.001

FIVE - Five below inc

Add 6.01%77428-0.005

GLOB - Globant s.a.

Add 0.38%3684920.018

HDB - Hdfc bank ltd

Add 2.49%473113-0.011

ILMN - Illumina inc

Add 0.57%5126614-0.663

IWF - Ishares russell 1000 growth

Add 133.80%2994940.117

ACWI - Ishares msci acwi etf

Add 119.29%542870.007

EL - Estee lauder companies inc

Add 6.68%135734-0.014

MKL - Markel group inc.

Add 12.87%5000.000

MDT - Medtronic plc

Add 1.65%794789-0.017

MELI - Mercadolibre inc

Add 0.21%484880.011

MORN - Morningstar inc

Add 150.11%140610.006

MSCI - Msci inc

Buy1392450.188

NVO - Novo nordisk a/s

Buy79062551.891

PAYC - Paycom software inc

Add 8.46%17334-0.002

PGNY - Progyny inc

Add 25.83%3491630.003

RVLV - Revolve group inc

Add 14.59%483103-0.001

SHOP - Shopify inc

Add 2.04%802650-0.018

TTD - Trade desk inc

Add 1.00%354780.000

TREX - Trex company inc

Add 1.00%29462-0.000

UL - Unilever plc

Add 2.27%782535-0.003

VUG - Vanguard growth etf

Add 147.04%69370.003

WRBY - Warby parker inc

Add 12.46%3698400.003

WDAY - Workday inc

Add 2.02%3950320-0.068

XPEL - Xpel inc

Buy617100.013

YETI - Yeti holdings inc

Add 4.62%2362170.007