Polen Capital Management LLC
CIK Number: 0001034524
Main Sectors:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 17.75M | -9.2% | 3.38B | 138.45 | 10.60% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.94M | -7.33% | 2.23B | 190.97 | 7.00% | Share |
| 3 | V | Visa Inc. | 345.40 | +0.83% | 6.02M | -8.44% | 2.11B | 151.18 | 6.63% | Share |
| 4 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 12.61M | +17.58% | 1.76B | 165.24 | 5.54% | Share |
| 5 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.21M | -8.05% | 1.76B | 248.35 | 5.53% | Share |
| 6 | ABT | Abbott Laborato... | 129.32 | -0.06% | 11.39M | -10.27% | 1.51B | 93.42 | 4.74% | Share |
| 7 | SHOP | Shopify Inc. | 144.27 | -3.88% | 15.27M | -10.59% | 1.46B | 68.37 | 4.58% | Share |
| 8 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.75M | +35.45% | 1.45B | 720.52 | 4.55% | Share |
| 9 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 8.8M | +17.55% | 1.45B | 131.73 | 4.55% | Share |
| 10 | AON | Aon plc | 366.34 | -1.23% | 3.01M | +318.13% | 1.2B | 361.6 | 3.77% | Share |
| 11 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 7.43M | -32.88% | 1.16B | 52.97 | 3.65% | Share |
| 12 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.32M | -5.64% | 1.16B | 561.3 | 3.63% | Share |
| 13 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.82M | -6.53% | 1.08B | 305.26 | 3.39% | Share |
| 14 | MSCI | MSCI Inc. | 565.92 | -0.27% | 1.87M | -8.07% | 1.06B | 508.26 | 3.32% | Share |
| 15 | ACN | Accenture plc | 246.13 | +0.18% | 3.21M | -9.02% | 1B | 140.81 | 3.14% | Share |
| 16 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 7.73M | -5.97% | 923.02M | 168.3 | 2.90% | Share |
| 17 | WDAY | Workday, Inc. | 221.94 | -0.5% | 3.94M | -8% | 921.16M | 231.03 | 2.89% | Share |
| 18 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 888.07K | -48.6% | 828.15M | 380.07 | 2.60% | Share |
| 19 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 949.73K | -41.9% | 756.12M | 345.51 | 2.37% | Share |
| 20 | PAYC | Paycom Software... | 216.13 | -2.42% | 3.1M | -2.33% | 676.82M | 176.07 | 2.13% | Share |
| 21 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.68M | -56.54% | 595.56M | 233 | 1.87% | Share |
| 22 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.04M | -7.82% | 543.43M | 322.52 | 1.71% | Share |
| 23 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 6.6M | +1.61% | 523.06M | 71.71 | 1.64% | Share |
| 24 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.13M | +100.00% | 503.54M | 98.09 | 1.58% | Share |
| 25 | IT | Gartner, Inc. | 242.94 | +0.12% | 835.52K | -7.44% | 350.7M | 107.59 | 1.10% | Share |
| 26 | SAP | Sap Se | 278.88 | +0.02% | 542.7K | -45.73% | 145.68M | 110.79 | 0.46% | Share |
| 27 | IWF | iShares Russell... | 450.40 | +0.11% | 385.52K | -23.45% | 139.21M | 382.3 | 0.44% | Share |
| 28 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 68.53K | +87.28% | 133.7M | 1728.21 | 0.42% | Share |
| 29 | WTW | Willis Towers W... | 330.00 | -1.4% | 366.54K | +185.05% | 123.87M | 329.28 | 0.39% | Share |
| 30 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 635.05K | -10.75% | 111.13M | 213.4 | 0.35% | Share |
| 31 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 610.91K | -50.34% | 94.47M | 63.02 | 0.30% | Share |
| 32 | GLOB | Globant S.A. | 78.07 | -2.01% | 774.42K | +22.05% | 91.16M | 184.77 | 0.29% | Share |
| 33 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 1M | -84.36% | 69.57M | 91.02 | 0.22% | Share |
| 34 | MDT | Medtronic plc | 91.95 | -1.03% | 629.48K | -19.55% | 56.57M | 99.45 | 0.18% | Share |
| 35 | ADP | Automatic Data ... | 301.52 | -1.12% | 166.53K | -7.36% | 50.88M | 171.29 | 0.16% | Share |
| 36 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 384.8K | +21.08% | 44.79M | 115.72 | 0.14% | Share |
| 37 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 651.06K | -15.95% | 43.26M | 65.57 | 0.14% | Share |
| 38 | ASML | ASML Holding N.... | 755.11 | -0.06% | 52.68K | -15.23% | 34.91M | 748.05 | 0.11% | Share |
| 39 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 2.97M | +32.37% | 30.41M | 10.33 | 0.10% | Share |
| 40 | TME | Tencent Music E... | 25.52 | -0.29% | 1.98M | +86.75% | 28.51M | 11.14 | 0.09% | Share |
| 41 | SPOT | Spotify Technol... | 698.73 | +0.54% | 38.75K | -36.33% | 21.31M | 447.38 | 0.07% | Share |
| 42 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 71.26K | +33.98% | 17.33M | 237.4 | 0.05% | Share |
| 43 | EXLS | ExlService Hold... | 42.84 | -0.86% | 260.02K | -18.61% | 12.28M | 30.45 | 0.04% | Share |
| 44 | ONON | On Holding AG | 44.22 | -8.24% | 238.93K | -14.17% | 10.49M | 50.15 | 0.03% | Share |
| 45 | PDD | PDD Holdings In... | 114.74 | -1.62% | 66.19K | -1.34% | 7.83M | 133.74 | 0.02% | Share |
| 46 | HLNE | Hamilton Lane I... | 158.26 | -1.63% | 52.32K | -5.97% | 7.78M | 73.43 | 0.02% | Share |
| 47 | MEDP | Medpace Holding... | 458.44 | -2.04% | 24.47K | +50.81% | 7.45M | 308.88 | 0.02% | Share |
| 48 | GSHD | Goosehead Insur... | 86.36 | -4.76% | 61.32K | -27.27% | 7.24M | 84.15 | 0.02% | Share |
| 49 | NSIT | Insight Enterpr... | 132.64 | -1.19% | 42.13K | +1.69% | 6.32M | 184.15 | 0.02% | Share |
| 50 | CNM | Core & Main, In... | 64.51 | -1.75% | 124.95K | -7.94% | 6.04M | 40.41 | 0.02% | Share |
| 51 | PCTY | Paylocity Holdi... | 171.64 | -1.2% | 31.34K | +9.23% | 5.87M | 172.76 | 0.02% | Share |
| 52 | PGNY | Progyny, Inc. | 22.55 | -2.21% | 261.51K | +0.31% | 5.84M | 42.78 | 0.02% | Share |
| 53 | RMBS | Rambus Inc. | 76.00 | -1.03% | 109.12K | +9.93% | 5.65M | 47.29 | 0.02% | Share |
| 54 | VUG | Vanguard Growth... | 463.54 | +0.15% | 14.59K | -62.64% | 5.41M | 401.06 | 0.02% | Share |
| 55 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 139.62K | -9.76% | 5.39M | 56.99 | 0.02% | Share |
| 56 | DLO | DLocal Limited | 15.35 | +31.31% | 627.55K | +0.03% | 5.23M | 14.72 | 0.02% | Share |
| 57 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 32.3K | -10.29% | 5.22M | 72.49 | 0.02% | Share |
| 58 | FSV | FirstService Co... | 199.57 | -0.13% | 29.65K | -9.53% | 4.92M | 141.01 | 0.02% | Share |
| 59 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 544.65K | -28.55% | 4.92M | 9.98 | 0.02% | Share |
| 60 | AIT | Applied Industr... | 273.15 | -0.93% | 21.16K | +14.03% | 4.77M | 213.42 | 0.01% | Share |
| 61 | TREX | Trex Company, I... | 64.98 | -1.28% | 78.74K | +39.94% | 4.57M | 65.36 | 0.01% | Share |
| 62 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 86.05K | +0.05% | 4.48M | 51.52 | 0.01% | Share |
| 63 | ELF | e.l.f. Beauty, ... | 119.65 | -2.66% | 69.33K | +12.77% | 4.35M | 103.79 | 0.01% | Share |
| 64 | GNRC | Generac Holding... | 198.91 | -1.94% | 33.41K | -24.78% | 4.23M | 128.55 | 0.01% | Share |
| 65 | BROS | Dutch Bros Inc. | 63.23 | -6.37% | 68.12K | -35.13% | 4.21M | 43.81 | 0.01% | Share |
| 66 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 30.9K | -23.8% | 3.93M | 139.04 | 0.01% | Share |
| 67 | AAON | AAON, Inc. | 83.12 | -5.86% | 49.47K | +56.75% | 3.86M | 81.61 | 0.01% | Share |
| 68 | CATH | Global X S&P 50... | 78.72 | -0.01% | 53.32K | +11.95% | 3.6M | 64.12 | 0.01% | Share |
| 69 | RVLV | Revolve Group, ... | 21.67 | +0.14% | 160.28K | -47.37% | 3.44M | 25.23 | 0.01% | Share |
| 70 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 124.89K | -10.81% | 3.35M | 18.36 | 0.01% | Share |
| 71 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 58.77K | -84.55% | 3.26M | 52.04 | 0.01% | Share |
| 72 | WSC | WillScot Holdin... | 24.64 | -3.69% | 116.92K | -6.48% | 3.25M | 33.45 | 0.01% | Share |
| 73 | BDC | Belden Inc. | 125.61 | -1.56% | 30.66K | +26.81% | 3.07M | 110 | < 0.01% | Share |
| 74 | FN | Fabrinet | 322.04 | -4.53% | 15.25K | +20.98% | 3.01M | 216 | < 0.01% | Share |
| 75 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 16.51K | +22.73% | 2.79M | 260.56 | < 0.01% | Share |
| 76 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 46.31K | +123.09% | 2.72M | 65.56 | < 0.01% | Share |
| 77 | IBP | Installed Build... | 266.66 | -2.16% | 15.65K | -0.65% | 2.68M | 213.35 | < 0.01% | Share |
| 78 | WRBY | Warby Parker In... | 26.86 | +0.17% | 147.07K | -54.01% | 2.68M | 31.97 | < 0.01% | Share |
| 79 | BL | BlackLine, Inc. | 50.34 | -1.79% | 55.1K | -12.25% | 2.67M | 97.9 | < 0.01% | Share |
| 80 | SITE | SiteOne Landsca... | 141.34 | -3.32% | 21.34K | -11.61% | 2.59M | 122.12 | < 0.01% | Share |
| 81 | ROAD | Construction Pa... | 112.62 | -3.04% | 34.8K | +8.70% | 2.5M | 59.13 | < 0.01% | Share |
| 82 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 23.3K | +318.37% | 2.35M | 100.63 | < 0.01% | Share |
| 83 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 8.26K | -57.83% | 2.22M | 175.23 | < 0.01% | Share |
| 84 | QLYS | Qualys, Inc. | 129.16 | -2.28% | 16.74K | -10.48% | 2.11M | 119.19 | < 0.01% | Share |
| 85 | KNSL | Kinsale Capital... | 453.48 | +0.33% | 4.26K | -5.65% | 2.07M | 427.68 | < 0.01% | Share |
| 86 | IWM | iShares Russell... | 228.20 | -1.31% | 10.36K | +3.55% | 2.07M | 207.72 | < 0.01% | Share |
| 87 | POOL | Pool Corporatio... | 326.06 | -1.41% | 5.62K | -5.79% | 1.79M | 372.95 | < 0.01% | Share |
| 88 | BLD | TopBuild Corp. | 436.99 | -1.43% | 4.93K | -5.54% | 1.5M | 385.87 | < 0.01% | Share |
| 89 | VT | Vanguard Total ... | 133.34 | -0.27% | 10.96K | -59.1% | 1.27M | 117.81 | < 0.01% | Share |
| 90 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 26.72K | -7.94% | 1.26M | 41.91 | < 0.01% | Share |
| 91 | SKIL | Skillsoft Corp. | 14.39 | -2.21% | 57.17K | 0.00% | 1.1M | 17.58 | < 0.01% | Share |
| 92 | MORN | Morningstar, In... | 259.08 | -0.75% | 3.53K | -9.52% | 1.06M | 218.98 | < 0.01% | Share |
| 93 | OLLI | Ollie's Bargain... | 131.90 | -2.47% | 9K | -28.6% | 1.05M | 98.38 | < 0.01% | Share |
| 94 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 11.54K | +4.65% | 1.01M | 98.55 | < 0.01% | Share |
| 95 | LGIH | LGI Homes, Inc. | 65.03 | -2.68% | 14.52K | -9.79% | 965.35K | 133.16 | < 0.01% | Share |
| 96 | CIGI | Colliers Intern... | 162.18 | +0.38% | 7.93K | -3.56% | 962.27K | 135.97 | < 0.01% | Share |
| 97 | AMN | AMN Healthcare ... | 18.66 | +0.08% | 38.56K | +1.11% | 943.28K | 72.26 | < 0.01% | Share |
| 98 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 4.05K | -7.14% | 875.35K | 258.1 | < 0.01% | Share |
| 99 | SAIA | Saia, Inc. | 305.27 | -2.54% | 2.46K | +100.00% | 861K | 349.43 | < 0.01% | Share |
| 100 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.45K | -84.82% | 809.81K | 583.67 | < 0.01% | Share |
| 101 | BWMN | Bowman Consulti... | 39.47 | -0.68% | 35.42K | -9.11% | 773.15K | 35.52 | < 0.01% | Share |
| 102 | BSY | Bentley Systems... | 51.72 | -0.71% | 19.46K | -9.08% | 765.71K | 46.7 | < 0.01% | Share |
| 103 | FND | Floor & Decor H... | 82.38 | -4.12% | 8.92K | -8.94% | 718.11K | 86.56 | < 0.01% | Share |
| 104 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 2.46K | -52.55% | 642.79K | 212.05 | < 0.01% | Share |
| 105 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 5.24K | +100.00% | 480.85K | 91.73 | < 0.01% | Share |
| 106 | NTES | NetEase, Inc. | 129.67 | -3.88% | 4.32K | -8.43% | 444.72K | 97.46 | < 0.01% | Share |
| 107 | PSTG | Pure Storage, I... | 57.85 | -2.85% | 9.6K | -9.83% | 424.86K | 61.43 | < 0.01% | Share |
| 108 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 14.06K | -67.42% | 411.28K | 40.85 | < 0.01% | Share |
| 109 | NKE | NIKE, Inc. | 76.39 | -1.04% | 6.21K | -54.37% | 394.15K | 75.35 | < 0.01% | Share |
| 110 | IWO | iShares Russell... | 300.39 | -1.45% | 1.53K | +100.00% | 390.53K | 255.53 | < 0.01% | Share |
| 111 | MANH | Manhattan Assoc... | 215.20 | -2.27% | 2.23K | +100.00% | 385.19K | 173.04 | < 0.01% | Share |
| 112 | FIX | Comfort Systems... | 689.15 | -1.84% | 1.17K | +100.00% | 375.84K | 322.33 | < 0.01% | Share |
| 113 | WING | Wingstop Inc. | 325.48 | -5.03% | 1.48K | +100.00% | 332.96K | 225.58 | < 0.01% | Share |
| 114 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 4.94K | -33.57% | 322.55K | 97.98 | < 0.01% | Share |
| 115 | IOO | iShares Global ... | 114.98 | +0.38% | 2.47K | -63.12% | 305.55K | 100.77 | < 0.01% | Share |
| 116 | KARO | Karooooo Ltd. | 47.90 | +1.27% | 6.9K | -48.02% | 293.48K | 40.73 | < 0.01% | Share |
| 117 | CLBT | Cellebrite DI L... | 15.33 | +9.58% | 14.85K | +47.09% | 288.52K | 21.2 | < 0.01% | Share |