Polen-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "TREX",
  "FSV",
  "HLNE",
  "FN",
  "GLOB",
  "POOL",
  "CCCS",
  "MORN",
  "BROS",
  "ENTG",
  null,
  "OLLI",
  "ONON",
  "NSIT",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "ASML",
  "AIT",
  "DT",
  "CLBT",
  "HLI",
  "SKIL",
  "KNSL",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "ELF",
  "FND",
  "NU",
  "ICLR",
  "ORCL",
  "IWF",
  "PYPL",
  "UNH",
  "AAPL",
  "SPY",
  "PSTG",
  null,
  "NOW",
  "SHOP",
  "SAP",
  null,
  "SBUX",
  "TMO",
  "PCTY",
  "SITE",
  null,
  "PGNY",
  null,
  "LGIH",
  "IWO",
  "GSHD",
  "RVLV",
  "IT",
  "MEDP",
  "SAIA",
  "QLYS",
  "ADSK",
  "AON",
  "BLD",
  "EPAM",
  "GNRC",
  "CIGI",
  "DLO",
  "KARO",
  "IBP",
  null,
  "NVO",
  "AMZN",
  "RMBS",
  "AAON",
  "HDB",
  "TME",
  "NTES",
  "PDD",
  "VUG",
  "VT",
  "V",
  "WRBY",
  "WING",
  "WTW",
  "WSC",
  "WDAY",
  "YUMC",
  "EXLS",
  "MSCI",
  "LVS",
  "MNDY",
  "CRM",
  "SPOT",
  "MANH",
  "MELI",
  "PAYC",
  "MKTX",
  "ADP",
  "BDC",
  "BSY",
  "TECH",
  "BL",
  "BWMN",
  "CWAN",
  "FIX",
  "ROAD",
  "CSGP",
  "CNM",
  "TTEK",
  "NKE",
  "IWM",
  "GOOG",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 117
Total Value: 31845099652
Accession Number: 0001172661-25-001713
Form Type: 13F-HR
CIK: polen-capital-management
Manager Name: Polen-Capital-Management

Data Enrichment

95% identified

111 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $31.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Spotify Technology S.A.

SPOT|L8681T102

Shares:38.7K

Value:$21.3M

% of Portfolio:0.1% ($21.3M/$31.8B)

monday.com Ltd.

MNDY|M7S64H106

Shares:71.3K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$31.8B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:260.0K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$31.8B)

On Holding AG

ONON|H5919C104

Shares:238.9K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$31.8B)

PDD Holdings Inc.

PDD|722304102

Shares:66.2K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$31.8B)

Hamilton Lane INC

HLNE|407497106

Shares:52.3K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$31.8B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:24.5K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$31.8B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:61.3K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$31.8B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:42.1K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$31.8B)

Core & Main, Inc.

CNM|21874C102

Shares:125.0K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$31.8B)

Paylocity Holding Corp

PCTY|70438V106

Shares:31.3K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$31.8B)

Progyny, Inc.

PGNY|74340E103

Shares:261.5K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$31.8B)

RAMBUS INC

RMBS|750917106

Shares:109.1K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$31.8B)

922908736

VUG|922908736

Shares:14.6K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$31.8B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:139.6K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$31.8B)

dLocal Ltd

DLO|G29018101

Shares:627.6K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$31.8B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:32.3K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$31.8B)

FirstService Corp

FSV|33767E202

Shares:29.6K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$31.8B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:544.7K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$31.8B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:21.2K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$31.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	38.7K	QoQ -36.33% (-22.1K) YoY NEW(+38.7K)	All Managers (Combined)	$21.3M	0.1% ($21.3M/$31.8B)	QoQ -21.72% (-$5.9M) YoY NEW(+$21.3M)
monday.com Ltd.(MNDYcusipM7S64H106)	71.3K	QoQ +33.98% (+18.1K) YoY NEW(+71.3K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$31.8B)	QoQ +38.37% (+$4.8M) YoY NEW(+$17.3M)
ExlService Holdings, Inc.(EXLScusip302081104)	260.0K	QoQ -18.61% (-59.5K) YoY -16.23% (-50.4K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$31.8B)	QoQ -13.42% (-$1.9M) YoY +24.35% (-$2.4M)
On Holding AG(ONONcusipH5919C104)	238.9K	QoQ -14.17% (-39.5K) YoY NEW(+238.9K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$31.8B)	QoQ -31.17% (-$4.8M) YoY NEW(+$10.5M)
PDD Holdings Inc.(PDDcusip722304102)	66.2K	QoQ -1.33% (-899) YoY NEW(+66.2K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$31.8B)	QoQ +20.38% (-$1.3M) YoY NEW(+$7.8M)
Hamilton Lane INC(HLNEcusip407497106)	52.3K	QoQ -5.97% (-3.3K) YoY -43.08% (-39.6K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$31.8B)	QoQ -5.58% (-$459.7K) YoY -24.95% (-$2.6M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	24.5K	QoQ +50.81% (+8.2K) YoY +44.26% (+7.5K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$31.8B)	QoQ +38.30% (+$2.1M) YoY +8.76% (+$600.6K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	61.3K	QoQ -27.27% (-23.0K) YoY -53.54% (-70.7K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$31.8B)	QoQ -19.91% (-$1.8M) YoY -17.68% (-$1.6M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	42.1K	QoQ +1.69% (+702) YoY NEW(+42.1K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$31.8B)	QoQ +0.28% (+$17.9K) YoY NEW(+$6.3M)
Core & Main, Inc.(CNMcusip21874C102)	125.0K	QoQ -7.94% (-10.8K) YoY -21.91% (-35.1K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$31.8B)	QoQ -12.64% (-$873.9K) YoY -34.10% (-$3.1M)
Paylocity Holding Corp(PCTYcusip70438V106)	31.3K	QoQ +9.23% (+2.6K) YoY NEW(+31.3K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$31.8B)	QoQ +2.59% (+$148.3K) YoY NEW(+$5.9M)
Progyny, Inc.(PGNYcusip74340E103)	261.5K	QoQ +0.30% (+798) YoY -30.80% (-116.4K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$31.8B)	QoQ +29.90% (+$1.3M) YoY -59.48% (-$8.6M)
RAMBUS INC(RMBScusip750917106)	109.1K	QoQ +9.93% (+9.9K) YoY NEW(+109.1K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$31.8B)	QoQ +7.67% (+$402.7K) YoY NEW(+$5.6M)
(VUGcusip922908736)	14.6K	QoQ -62.63% (-24.5K) YoY NEW(+14.6K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$31.8B)	QoQ -66.24% (-$10.6M) YoY NEW(+$5.4M)
LAS VEGAS SANDS CORP(LVScusip517834107)	139.6K	QoQ -9.76% (-15.1K) YoY -39.80% (-92.3K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$31.8B)	QoQ -32.12% (-$2.6M) YoY -55.02% (-$6.6M)
dLocal Ltd(DLOcusipG29018101)	627.6K	QoQ +0.03% (-191) YoY -50.96% (-652.4K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$31.8B)	QoQ -25.90% (-$1.8M) YoY -72.18% (-$13.6M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	32.3K	QoQ -10.28% (-3.7K) YoY -64.12% (-57.7K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$31.8B)	QoQ -16.57% (-$1.0M) YoY -54.80% (-$6.3M)
FirstService Corp(FSVcusip33767E202)	29.6K	QoQ -9.52% (-3.1K) YoY -17.32% (-6.2K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$31.8B)	QoQ -17.06% (-$1.0M) YoY -17.25% (-$1.0M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	544.7K	QoQ -28.55% (-217.7K) YoY -3.57% (-20.2K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$31.8B)	QoQ -44.99% (-$4.0M) YoY -27.19% (-$1.8M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	21.2K	QoQ +14.03% (+2.6K) YoY NEW(+21.2K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$31.8B)	QoQ +7.30% (+$324.6K) YoY NEW(+$4.8M)