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Polen Capital Management LLC

Boca Raton, FL 23 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $11.6B
  • 219 holdings
  • 2026 Q2
  • −19.7% QoQ
  • Top 5 33.5%

Portfolio

2026 Q2, filed 8/4/2026, top 12 of 219 holdings

Top 5 33.5%, top 10 58.8%

  1. LLY, Eli Lilly 6.9%
  2. NVDA, Nvidia 6.9%
  3. MSFT, Microsoft 6.7%
  4. GOOG, Alphabet Class C 6.6%
  5. AVGO, Broadcom 6.4%
  6. AMZN, Amazon 5.8%
  7. V, Visa 5.3%
  8. MA, Mastercard 5.1%
  9. NOW, ServiceNow 4.6%
  10. ORCL, Oracle 4.5%
  11. SHOP, Shopify 4.5%
  12. MSCI 3.2%
  13. Other 33.5%

AUM over time

2026 Q2 $11.6B −19.7% QoQ
2021 Q3: $54.5B 2021 Q3: $54.5B
Q3 2021
2021 Q4: $59.5B, +9.3% QoQ 2021 Q4: $59.5B, +9.3% QoQ
Q4
2022 Q1: $51.3B, −13.9% QoQ 2022 Q1: $51.3B, −13.9% QoQ
Q1 2022
2022 Q2: $37.9B, −26.0% QoQ 2022 Q2: $37.9B, −26.0% QoQ
Q2
2022 Q3: $35.8B, −5.7% QoQ 2022 Q3: $35.8B, −5.7% QoQ
Q3
2022 Q4: $34.3B, −4.1% QoQ 2022 Q4: $34.3B, −4.1% QoQ
Q4
2023 Q1: $37.9B, +10.7% QoQ 2023 Q1: $37.9B, +10.7% QoQ
Q1 2023
2023 Q2: $40.3B, +6.3% QoQ 2023 Q2: $40.3B, +6.3% QoQ
Q2
2023 Q3: $38B, −5.7% QoQ 2023 Q3: $38B, −5.7% QoQ
Q3
2023 Q4: $41.5B, +9.1% QoQ 2023 Q4: $41.5B, +9.1% QoQ
Q4
2024 Q1: $43.3B, +4.4% QoQ 2024 Q1: $43.3B, +4.4% QoQ
Q1 2024
2024 Q2: $39.9B, −8.0% QoQ 2024 Q2: $39.9B, −8.0% QoQ
Q2
2024 Q3: $38.7B, −2.8% QoQ 2024 Q3: $38.7B, −2.8% QoQ
Q3
2024 Q4: $37B, −4.5% QoQ 2024 Q4: $37B, −4.5% QoQ
Q4
2025 Q1: $31.8B, −14.0% QoQ 2025 Q1: $31.8B, −14.0% QoQ
Q1 2025
2025 Q2: $32.6B, +2.3% QoQ 2025 Q2: $32.6B, +2.3% QoQ
Q2
2025 Q3: $30.8B, −5.5% QoQ 2025 Q3: $30.8B, −5.5% QoQ
Q3
2025 Q4: $23.4B, −24.0% QoQ 2025 Q4: $23.4B, −24.0% QoQ
Q4
2026 Q1: $14.5B, −38.3% QoQ 2026 Q1: $14.5B, −38.3% QoQ
Q1 2026
2026 Q2: $11.6B, −19.7% QoQ 2026 Q2: $11.6B, −19.7% QoQ
Q2

Book

2021 Q3, filed 10 Nov, long equity only

Download CSV Download Excel
META, Meta Platforms 8.24% Hold 13,234,318 $339.39 $4.5B
GOOG, Alphabet Class C 7.61% Hold 1,556,225 $2,665 $4.1B
AMZN, Amazon 6.95% Hold 1,152,907 $3,285 $3.8B
ADBE, Adobe 6.03% Hold 5,704,396 $575.72 $3.3B
MSFT, Microsoft 5.19% Hold 10,040,370 $281.92 $2.8B
MA, Mastercard 4.88% Hold 7,642,367 $347.68 $2.7B
CRM, Salesforce 4.87% Hold 9,777,594 $271.22 $2.7B
ABT, Abbott Laboratories 4.77% Hold 22,012,696 $118.13 $2.6B
V, Visa 4.46% Hold 10,910,106 $222.75 $2.4B
ACN, Accenture 3.95% Hold 6,723,544 $319.92 $2.2B
ADSK, Autodesk 3.61% Hold 6,897,362 $285.17 $2B
NOW, ServiceNow 3.50% Hold 3,067,253 $622.27 $1.9B
ZTS, Zoetis 3.41% Hold 9,582,626 $194.14 $1.9B
PYPL, PayPal 3.28% Hold 6,878,660 $260.21 $1.8B
ABNB, Airbnb 2.94% Hold 9,534,237 $167.75 $1.6B
NFLX, Netflix 2.93% Hold 2,615,141 $610.34 $1.6B
GOOGL, Alphabet Class A 2.82% Hold 575,265 $2,674 $1.5B
UNH, UnitedHealth Group 2.73% Hold 3,806,974 $390.74 $1.5B
SBUX, Starbucks 2.63% Hold 13,000,370 $110.31 $1.4B
IT, Gartner 2.51% Hold 4,509,180 $303.88 $1.4B
NKE, Nike 2.14% Hold 8,024,628 $145.23 $1.2B
ALGN, Align Technology 2.02% Hold 1,656,405 $665.43 $1.1B
ISRG, Intuitive Surgical 2.00% Hold 1,098,919 $994.15 $1.1B
ILMN, Illumina 1.89% Hold 2,536,079 $405.61 $1B
MSCI 1.54% Hold 1,383,494 $608.34 $842M
ICLR, Icon 0.80% Hold 1,659,850 $262.02 $435M
AON, Aon 0.54% Hold 1,022,244 $285.77 $292M
MDT, Medtronic 0.23% Hold 1,013,186 $125.35 $127M
SAP 0.20% Hold 792,271 $135.04 $107M
BABA, Alibaba 0.13% Hold 480,951 $148.05 $71M
ASML 0.11% Hold 78,762 $745.11 $59M
ADP, Automatic Data Processing 0.10% Hold 278,462 $199.92 $56M
UL, Unilever 0.05% Hold 534,704 $54.22 $29M
MELI, MercadoLibre 0.05% Hold 17,244 $1,679 $29M
SHOP, Shopify 0.05% Hold 18,961 $1,356 $26M
GSHD, Goosehead Insurance 0.04% Hold 158,994 $152.29 $24M
GLOB, Globant 0.04% Hold 83,472 $281.00 $23M
Endava 0.04% Hold 153,075 $135.85 $21M
WING, Wingstop 0.04% Hold 125,015 $163.93 $20M
FOXA, Fox 0.04% Hold 138,109 $144.54 $20M
Revolve Group 0.03% Hold 299,407 $61.77 $18M
IWF, iShares Trust 0.03% Hold 65,743 $274.04 $18M
MEDP, Medpace 0.03% Hold 94,522 $189.28 $18M
PGNY, Progyny 0.03% Hold 307,911 $56.00 $17M
EXPO, Exponent 0.03% Hold 149,651 $113.15 $17M
Olo 0.03% Hold 493,499 $30.03 $15M
BL, Blackline 0.03% Hold 121,850 $118.06 $14M
Duck Creek Technologies 0.03% Hold 324,956 $44.24 $14M
ETSY, ETSY Inc 0.02% Hold 64,887 $207.96 $13M
HLI, Houlihan Lokey 0.02% Hold 145,396 $92.10 $13M

Showing top 50 of 91 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 219 $11.6B −19.7% 13F-HR 8/4/2026 000117266126003035
2026 Q1 221 $14.5B −38.3% 13F-HR 5/14/2026 000117266126001911
2025 Q4 234 $23.4B −24.0% 13F-HR 2/12/2026 000117266126000654
2025 Q3 232 $30.8B −5.5% 13F-HR 11/12/2025 000117266125004691
2025 Q2 240 $32.6B +2.3% 13F-HR 8/13/2025 000117266125003133
2025 Q1 117 $31.8B −14.0% 13F-HR 5/12/2025 000117266125001713
2024 Q4 124 $37B −4.5% 13F-HR 2/10/2025 000117266125000623
2024 Q3 118 $38.7B — RESTATEMENT 2/10/2025 000117266125000622
2024 Q3 118 $38.7B −2.8% 13F-HR 11/13/2024 000117266124004624
2024 Q2 110 $39.9B −8.0% 13F-HR 8/12/2024 000117266124003233
2024 Q1 104 $43.3B +4.4% 13F-HR 5/10/2024 000117266124002149
2023 Q4 107 $41.5B — RESTATEMENT 5/10/2024 000117266124002148
2023 Q4 107 $41.5B — RESTATEMENT 2/20/2024 000117266124001616
2023 Q4 107 $41.5B +9.1% 13F-HR 2/13/2024 000117266124000776
2023 Q3 99 $38B −5.7% 13F-HR 11/13/2023 000117266123003726
2023 Q2 100 $40.3B +6.3% 13F-HR 8/11/2023 000117266123002916
2023 Q1 94 $37.9B +10.7% 13F-HR 5/11/2023 000117266123002012
2022 Q4 93 $34.3B −4.1% 13F-HR 2/13/2023 000117266123000805
2022 Q3 85 $35.8B −5.7% 13F-HR 11/4/2022 000117266122002289
2022 Q2 84 $37.9B −26.0% 13F-HR 8/10/2022 000117266122001764
2022 Q1 91 $51.3B −13.9% 13F-HR 5/12/2022 000117266122001239
2021 Q4 92 $59.5B +9.3% 13F-HR 2/11/2022 000117266122000331
2021 Q3 91 $54.5B — 13F-HR 11/10/2021 000117266121002146

About

Polen Capital Management LLC

23 processed 13Fs on this site, 2021 Q3 to 2026 Q2

SEC filing name
POLEN CAPITAL MANAGEMENT LLC
Location
Boca Raton, FL
All SEC filings
View on sec.gov