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... | 232.33 | -1.42% | 17.75M | -9.2% | 3.38B | 138.45 | 10.60% | Share |
| 2 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 5.94M | -7.33% | 2.23B | 190.97 | 7.00% | Share |
| 3 | V | Visa Inc. | 343.12 | -2.24% | 6.02M | -8.44% | 2.11B | 151.18 | 6.63% | Share |
| 4 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 12.61M | +17.58% | 1.76B | 165.24 | 5.54% | Share |
| 5 | MA | Mastercard Inco... | 584.12 | -1.93% | 3.21M | -8.05% | 1.76B | 248.35 | 5.53% | Share |
| 6 | ABT | Abbott Laborato... | 132.94 | +0.10% | 11.39M | -10.27% | 1.51B | 93.42 | 4.74% | Share |
| 7 | SHOP | Shopify Inc. | 146.82 | +1.15% | 15.27M | -10.59% | 1.46B | 68.37 | 4.58% | Share |
| 8 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 1.75M | +35.45% | 1.45B | 720.52 | 4.55% | Share |
| 9 | ZTS | Zoetis Inc. | 153.26 | +0.04% | 8.8M | +17.55% | 1.45B | 131.73 | 4.55% | Share |
| 10 | AON | Aon plc | 370.45 | -0.81% | 3.01M | +318.13% | 1.2B | 361.6 | 3.77% | Share |
| 11 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 7.43M | -32.88% | 1.16B | 52.97 | 3.65% | Share |
| 12 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 2.32M | -5.64% | 1.16B | 561.3 | 3.63% | Share |
| 13 | ADBE | Adobe Inc. | 348.97 | +1.35% | 2.82M | -6.53% | 1.08B | 305.26 | 3.39% | Share |
| 14 | MSCI | MSCI Inc. | 555.70 | -0.27% | 1.87M | -8.07% | 1.06B | 508.26 | 3.32% | Share |
| 15 | ACN | Accenture plc | 254.97 | +0.80% | 3.21M | -9.02% | 1B | 140.81 | 3.14% | Share |
| 16 | ABNB | Airbnb, Inc. | 123.81 | -1.24% | 7.73M | -5.97% | 923.02M | 168.3 | 2.90% | Share |
| 17 | WDAY | Workday, Inc. | 231.08 | -0.02% | 3.94M | -8% | 921.16M | 231.03 | 2.89% | Share |
| 18 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 888.07K | -48.6% | 828.15M | 380.07 | 2.60% | Share |
| 19 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 949.73K | -41.9% | 756.12M | 345.51 | 2.37% | Share |
| 20 | PAYC | Paycom Software... | 224.10 | -0.18% | 3.1M | -2.33% | 676.82M | 176.07 | 2.13% | Share |
| 21 | AAPL | Apple Inc. | 239.69 | -0.04% | 2.68M | -56.54% | 595.56M | 233 | 1.87% | Share |
| 22 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 1.04M | -7.82% | 543.43M | 322.52 | 1.71% | Share |
| 23 | CSGP | CoStar Group, I... | 89.46 | +0.40% | 6.6M | +1.61% | 523.06M | 71.71 | 1.64% | Share |
| 24 | SBUX | Starbucks Corpo... | 85.43 | -1.82% | 5.13M | +100.00% | 503.54M | 98.09 | 1.58% | Share |
| 25 | IT | Gartner, Inc. | 245.97 | +3.90% | 835.52K | -7.44% | 350.7M | 107.59 | 1.10% | Share |
| 26 | SAP | Sap Se | 269.13 | -1.05% | 542.7K | -45.73% | 145.68M | 110.79 | 0.46% | Share |
| 27 | IWF | iShares Russell... | 449.15 | -0.2% | 385.52K | -23.45% | 139.21M | 382.3 | 0.44% | Share |
| 28 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 68.53K | +87.28% | 133.7M | 1728.21 | 0.42% | Share |
| 29 | WTW | Willis Towers W... | 329.27 | -0.17% | 366.54K | +185.05% | 123.87M | 329.28 | 0.39% | Share |
| 30 | ICLR | ICON Public Lim... | 174.88 | -0.84% | 635.05K | -10.75% | 111.13M | 213.4 | 0.35% | Share |
| 31 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 610.91K | -50.34% | 94.47M | 63.02 | 0.30% | Share |
| 32 | GLOB | Globant S.A. | 63.12 | +1.23% | 774.42K | +22.05% | 91.16M | 184.77 | 0.29% | Share |
| 33 | NVO | Novo Nordisk A/... | 55.20 | -1.67% | 1M | -84.36% | 69.57M | 91.02 | 0.22% | Share |
| 34 | MDT | Medtronic plc | 92.89 | +0.04% | 629.48K | -19.55% | 56.57M | 99.45 | 0.18% | Share |
| 35 | ADP | Automatic Data ... | 295.97 | -1.73% | 166.53K | -7.36% | 50.88M | 171.29 | 0.16% | Share |
| 36 | ACWI | iShares MSCI AC... | 134.07 | +0.09% | 384.8K | +21.08% | 44.79M | 115.72 | 0.14% | Share |
| 37 | HDB | HDFC Bank Limit... | 70.61 | -0.05% | 651.06K | -15.95% | 43.26M | 65.57 | 0.14% | Share |
| 38 | ASML | ASML Holding N.... | 781.70 | +3.75% | 52.68K | -15.23% | 34.91M | 748.05 | 0.11% | Share |
| 39 | NU | Nu Holdings Ltd... | 14.73 | -0.91% | 2.97M | +32.37% | 30.41M | 10.33 | 0.10% | Share |
| 40 | TME | Tencent Music E... | 24.50 | -0.71% | 1.98M | +86.75% | 28.51M | 11.14 | 0.09% | Share |
| 41 | SPOT | Spotify Technol... | 707.64 | +0.54% | 38.75K | -36.33% | 21.31M | 447.38 | 0.07% | Share |
| 42 | MNDY | monday.com Ltd. | 185.73 | +1.81% | 71.26K | +33.98% | 17.33M | 237.4 | 0.05% | Share |
| 43 | EXLS | ExlService Hold... | 44.98 | +1.93% | 260.02K | -18.61% | 12.28M | 30.45 | 0.04% | Share |
| 44 | ONON | On Holding AG | 45.52 | -1.16% | 238.93K | -14.17% | 10.49M | 50.15 | 0.03% | Share |
| 45 | PDD | PDD Holdings In... | 124.68 | +0.65% | 66.19K | -1.34% | 7.83M | 133.74 | 0.02% | Share |
| 46 | HLNE | Hamilton Lane I... | 146.12 | -0.63% | 52.32K | -5.97% | 7.78M | 73.43 | 0.02% | Share |
| 47 | MEDP | Medpace Holding... | 486.98 | +0.96% | 24.47K | +50.81% | 7.45M | 308.88 | 0.02% | Share |
| 48 | GSHD | Goosehead Insur... | 83.19 | -1.19% | 61.32K | -27.27% | 7.24M | 84.15 | 0.02% | Share |
| 49 | NSIT | Insight Enterpr... | 127.69 | +0.97% | 42.13K | +1.69% | 6.32M | 184.15 | 0.02% | Share |
| 50 | CNM | Core & Main, In... | 66.97 | +1.70% | 124.95K | -7.94% | 6.04M | 40.41 | 0.02% | Share |
| 51 | PCTY | Paylocity Holdi... | 174.40 | -0.66% | 31.34K | +9.23% | 5.87M | 172.76 | 0.02% | Share |
| 52 | PGNY | Progyny, Inc. | 22.55 | -4.29% | 261.51K | +0.31% | 5.84M | 42.78 | 0.02% | Share |
| 53 | RMBS | Rambus Inc. | 74.81 | -0.78% | 109.12K | +9.93% | 5.65M | 47.29 | 0.02% | Share |
| 54 | VUG | Vanguard Growth... | 462.61 | -0.3% | 14.59K | -62.64% | 5.41M | 401.06 | 0.02% | Share |
| 55 | LVS | Las Vegas Sands... | 53.71 | -2.54% | 139.62K | -9.76% | 5.39M | 56.99 | 0.02% | Share |
| 56 | DLO | DLocal Limited | 13.42 | +4.52% | 627.55K | +0.03% | 5.23M | 14.72 | 0.02% | Share |
| 57 | HLI | Houlihan Lokey,... | 196.99 | -0.24% | 32.3K | -10.29% | 5.22M | 72.49 | 0.02% | Share |
| 58 | FSV | FirstService Co... | 201.58 | -0.27% | 29.65K | -9.53% | 4.92M | 141.01 | 0.02% | Share |
| 59 | CCCS | CCC Intelligent... | 9.83 | +1.76% | 544.65K | -28.55% | 4.92M | 9.98 | 0.02% | Share |
| 60 | AIT | Applied Industr... | 265.48 | -0.93% | 21.16K | +14.03% | 4.77M | 213.42 | 0.01% | Share |
| 61 | TREX | Trex Company, I... | 64.58 | +3.73% | 78.74K | +39.94% | 4.57M | 65.36 | 0.01% | Share |
| 62 | YUMC | Yum China Holdi... | 44.92 | +0.49% | 86.05K | +0.05% | 4.48M | 51.52 | 0.01% | Share |
| 63 | ELF | e.l.f. Beauty, ... | 133.97 | +0.19% | 69.33K | +12.77% | 4.35M | 103.79 | 0.01% | Share |
| 64 | GNRC | Generac Holding... | 181.30 | +1.75% | 33.41K | -24.78% | 4.23M | 128.55 | 0.01% | Share |
| 65 | BROS | Dutch Bros Inc. | 66.01 | -7.59% | 68.12K | -35.13% | 4.21M | 43.81 | 0.01% | Share |
| 66 | RGEN | Repligen Corpor... | 124.56 | +3.30% | 30.9K | -23.8% | 3.93M | 139.04 | 0.01% | Share |
| 67 | AAON | AAON, Inc. | 81.15 | -0.31% | 49.47K | +56.75% | 3.86M | 81.61 | 0.01% | Share |
| 68 | CATH | Global X S&P 50... | 78.79 | -0.29% | 53.32K | +11.95% | 3.6M | 64.12 | 0.01% | Share |
| 69 | RVLV | Revolve Group, ... | 23.84 | +4.27% | 160.28K | -47.37% | 3.44M | 25.23 | 0.01% | Share |
| 70 | CWAN | Clearwater Anal... | 20.76 | +2.98% | 124.89K | -10.81% | 3.35M | 18.36 | 0.01% | Share |
| 71 | ACWX | iShares MSCI AC... | 63.11 | +0.61% | 58.77K | -84.55% | 3.26M | 52.04 | 0.01% | Share |
| 72 | WSC | WillScot Holdin... | 23.71 | +0.38% | 116.92K | -6.48% | 3.25M | 33.45 | 0.01% | Share |
| 73 | BDC | Belden Inc. | 129.82 | +0.21% | 30.66K | +26.81% | 3.07M | 110 | < 0.01% | Share |
| 74 | FN | Fabrinet | 369.99 | +2.16% | 15.25K | +20.98% | 3.01M | 216 | < 0.01% | Share |
| 75 | EPAM | EPAM Systems, I... | 169.44 | +0.80% | 16.51K | +22.73% | 2.79M | 260.56 | < 0.01% | Share |
| 76 | TECH | Bio-Techne Corp... | 54.41 | +2.82% | 46.31K | +123.09% | 2.72M | 65.56 | < 0.01% | Share |
| 77 | IBP | Installed Build... | 274.31 | +1.63% | 15.65K | -0.65% | 2.68M | 213.35 | < 0.01% | Share |
| 78 | WRBY | Warby Parker In... | 26.03 | +2.68% | 147.07K | -54.01% | 2.68M | 31.97 | < 0.01% | Share |
| 79 | BL | BlackLine, Inc. | 53.61 | +1.02% | 55.1K | -12.25% | 2.67M | 97.9 | < 0.01% | Share |
| 80 | SITE | SiteOne Landsca... | 153.08 | +3.86% | 21.34K | -11.61% | 2.59M | 122.12 | < 0.01% | Share |
| 81 | ROAD | Construction Pa... | 122.46 | +0.84% | 34.8K | +8.70% | 2.5M | 59.13 | < 0.01% | Share |
| 82 | SGOV | iShares 0-3 Mon... | 100.45 | +0.03% | 23.3K | +318.37% | 2.35M | 100.63 | < 0.01% | Share |
| 83 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 8.26K | -57.83% | 2.22M | 175.23 | < 0.01% | Share |
| 84 | QLYS | Qualys, Inc. | 134.95 | +0.49% | 16.74K | -10.48% | 2.11M | 119.19 | < 0.01% | Share |
| 85 | KNSL | Kinsale Capital... | 455.74 | -0.86% | 4.26K | -5.65% | 2.07M | 427.68 | < 0.01% | Share |
| 86 | IWM | iShares Russell... | 237.73 | +0.48% | 10.36K | +3.55% | 2.07M | 207.72 | < 0.01% | Share |
| 87 | POOL | Pool Corporatio... | 333.09 | +5.47% | 5.62K | -5.79% | 1.79M | 372.95 | < 0.01% | Share |
| 88 | BLD | TopBuild Corp. | 434.69 | +1.23% | 4.93K | -5.54% | 1.5M | 385.87 | < 0.01% | Share |
| 89 | VT | Vanguard Total ... | 134.41 | +0.12% | 10.96K | -59.1% | 1.27M | 117.81 | < 0.01% | Share |
| 90 | DT | Dynatrace, Inc. | 49.99 | +0.45% | 26.72K | -7.94% | 1.26M | 41.91 | < 0.01% | Share |
| 91 | SKIL | Skillsoft Corp. | 15.58 | +2.23% | 57.17K | 0.00% | 1.1M | 17.58 | < 0.01% | Share |
| 92 | MORN | Morningstar, In... | 257.24 | -0.34% | 3.53K | -9.52% | 1.06M | 218.98 | < 0.01% | Share |
| 93 | OLLI | Ollie's Bargain... | 133.40 | -0.34% | 9K | -28.6% | 1.05M | 98.38 | < 0.01% | Share |
| 94 | ENTG | Entegris, Inc. | 81.98 | +2.93% | 11.54K | +4.65% | 1.01M | 98.55 | < 0.01% | Share |
| 95 | LGIH | LGI Homes, Inc. | 67.01 | +2.37% | 14.52K | -9.79% | 965.35K | 133.16 | < 0.01% | Share |
| 96 | CIGI | Colliers Intern... | 165.86 | +0.27% | 7.93K | -3.56% | 962.27K | 135.97 | < 0.01% | Share |
| 97 | AMN | AMN Healthcare ... | 20.86 | +3.11% | 38.56K | +1.11% | 943.28K | 72.26 | < 0.01% | Share |
| 98 | MKTX | MarketAxess Hol... | 187.50 | +4.09% | 4.05K | -7.14% | 875.35K | 258.1 | < 0.01% | Share |
| 99 | SAIA | Saia, Inc. | 313.15 | +5.37% | 2.46K | +100.00% | 861K | 349.43 | < 0.01% | Share |
| 100 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 1.45K | -84.82% | 809.81K | 583.67 | < 0.01% | Share |
| 101 | BWMN | Bowman Consulti... | 40.79 | -2.86% | 35.42K | -9.11% | 773.15K | 35.52 | < 0.01% | Share |
| 102 | BSY | Bentley Systems... | 53.80 | +0.11% | 19.46K | -9.08% | 765.71K | 46.7 | < 0.01% | Share |
| 103 | FND | Floor & Decor H... | 87.48 | +5.72% | 8.92K | -8.94% | 718.11K | 86.56 | < 0.01% | Share |
| 104 | ADSK | Autodesk, Inc. | 326.37 | +2.01% | 2.46K | -52.55% | 642.79K | 212.05 | < 0.01% | Share |
| 105 | BIL | SPDR Bloomberg ... | 91.53 | +0.03% | 5.24K | +100.00% | 480.85K | 91.73 | < 0.01% | Share |
| 106 | NTES | NetEase, Inc. | 134.27 | +0.85% | 4.32K | -8.43% | 444.72K | 97.46 | < 0.01% | Share |
| 107 | PSTG | Pure Storage, I... | 79.22 | +0.62% | 9.6K | -9.83% | 424.86K | 61.43 | < 0.01% | Share |
| 108 | TTEK | Tetra Tech, Inc... | 36.09 | +1.21% | 14.06K | -67.42% | 411.28K | 40.85 | < 0.01% | Share |
| 109 | NKE | NIKE, Inc. | 73.90 | -1.92% | 6.21K | -54.37% | 394.15K | 75.35 | < 0.01% | Share |
| 110 | IWO | iShares Russell... | 310.64 | +0.49% | 1.53K | +100.00% | 390.53K | 255.53 | < 0.01% | Share |
| 111 | MANH | Manhattan Assoc... | 215.31 | +2.60% | 2.23K | +100.00% | 385.19K | 173.04 | < 0.01% | Share |
| 112 | FIX | Comfort Systems... | 706.50 | -2.41% | 1.17K | +100.00% | 375.84K | 322.33 | < 0.01% | Share |
| 113 | WING | Wingstop Inc. | 309.79 | +0.31% | 1.48K | +100.00% | 332.96K | 225.58 | < 0.01% | Share |
| 114 | PYPL | PayPal Holdings... | 68.26 | -0.29% | 4.94K | -33.57% | 322.55K | 97.98 | < 0.01% | Share |
| 115 | IOO | iShares Global ... | 115.49 | -0.46% | 2.47K | -63.12% | 305.55K | 100.77 | < 0.01% | Share |
| 116 | KARO | Karooooo Ltd. | 52.98 | +1.15% | 6.9K | -48.02% | 293.48K | 40.73 | < 0.01% | Share |
| 117 | CLBT | Cellebrite DI L... | 16.61 | +1.47% | 14.85K | +47.09% | 288.52K | 21.2 | < 0.01% | Share |