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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 Q4 2021 Q3, filed 11 Feb, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 8.25%, was 6.95% Add +27.8% 1,473,347 $3,334 $4.9B +320,440 +$1.1B
GOOG, Alphabet Class C 7.75%, was 7.61% Add +2.5% 1,595,228 $2,894 $4.6B +39,003 +$468M
META, Meta Platforms 5.90%, was 8.24% Reduce −21.1% 10,442,770 $336.35 $3.5B −2,791,548 −$979M
MSFT, Microsoft 5.74%, was 5.19% Add +1.2% 10,163,241 $336.32 $3.4B +122,871 +$588M
ABT, Abbott Laboratories 5.33%, was 4.77% Add +2.4% 22,551,358 $140.74 $3.2B +538,662 +$574M
ADBE, Adobe 5.18%, was 6.03% Reduce −4.6% 5,439,885 $567.06 $3.1B −264,511 −$199M
MA, Mastercard 4.84% Add +5.0% 8,021,640 $359.32 $2.9B +379,273 +$225M
ACN, Accenture 4.69%, was 3.95% Add +0.2% 6,736,383 $414.55 $2.8B +12,839 +$642M
CRM, Salesforce 4.31% Add +3.2% 10,088,504 $254.13 $2.6B +310,910 −$88M
V, Visa 4.18% Add +5.3% 11,493,290 $216.71 $2.5B +583,184 +$60M
ZTS, Zoetis 4.03%, was 3.41% Add +2.5% 9,819,787 $244.03 $2.4B +237,161 +$536M
ADSK, Autodesk 3.44% Add +5.6% 7,284,891 $281.19 $2B +387,529 +$82M
NOW, ServiceNow 3.44% Add +2.8% 3,152,215 $649.11 $2B +84,962 +$137M
UNH, UnitedHealth Group 3.27%, was 2.73% Add +1.9% 3,877,447 $502.14 $1.9B +70,473 +$459M
GOOGL, Alphabet Class A 2.88%, was 2.82% Add +3.1% 592,834 $2,897 $1.7B +17,569 +$179M
ABNB, Airbnb 2.78% Add +4.1% 9,923,783 $166.49 $1.7B +389,546 +$53M
NFLX, Netflix 2.73% Add +3.1% 2,694,913 $602.44 $1.6B +79,772 +$27M
SBUX, Starbucks 2.59% Add +1.4% 13,179,043 $116.97 $1.5B +178,673 +$107M
IT, Gartner 2.58%, was 2.51% Add +1.9% 4,595,720 $334.32 $1.5B +86,540 +$166M
PYPL, PayPal 2.37% Add +8.6% 7,472,721 $188.58 $1.4B +594,061 −$381M
NKE, Nike 2.30%, was 2.14% Add +2.4% 8,213,772 $166.67 $1.4B +189,144 +$204M
ISRG, Intuitive Surgical 2.06%, was 2.00% Add +210.0% 3,406,918 $359.30 $1.2B +2,307,999 +$132M
ALGN, Align Technology 1.96% Add +7.3% 1,777,198 $657.18 $1.2B +120,793 +$66M
ILMN, Illumina 1.70% Add +5.0% 2,662,702 $380.44 $1B +126,623 −$16M
MSCI 1.46% Add +2.4% 1,416,033 $612.69 $868M +32,539 +$26M
DOCU, Docusign 0.96% New 3,738,508 $152.31 $569M +3,738,508 +$569M
ICLR, Icon 0.83% Reduce −4.4% 1,586,759 $309.70 $491M −73,091 +$57M
AON, Aon 0.53% Add +2.0% 1,042,408 $300.56 $313M +20,164 +$21M
SAP 0.19% Add +2.2% 809,865 $140.11 $113M +17,594 +$6.5M
MDT, Medtronic 0.17%, was 0.23% Reduce −0.7% 1,006,439 $103.45 $104M −6,747 −$23M
IWF, iShares Trust 0.12%, was 0.03% Add +264.2% 239,423 $305.59 $73M +173,680 +$55M
ADP, Automatic Data Processing 0.11% Reduce −2.3% 272,171 $246.58 $67M −6,291 +$11M
ASML 0.11% Add +2.5% 80,770 $796.14 $64M +2,008 +$5.6M
MELI, MercadoLibre 0.10%, was 0.05% Add +162.2% 45,222 $1,348 $61M +27,978 +$32M
GLOB, Globant 0.09%, was 0.04% Add +112.1% 177,024 $314.09 $56M +93,552 +$32M
ACWX, iShares Trust 0.05% Add +4408.5% 577,855 $55.60 $32M +565,038 +$31M
FOXA, Fox 0.05%, was 0.04% Add +25.2% 172,966 $170.10 $29M +34,857 +$9.5M
UL, Unilever 0.05% Reduce −2.5% 521,260 $53.79 $28M −13,444 −$953K
TRUP, Trupanion 0.05%, was 0.02% Add +25.3% 207,364 $132.03 $27M +41,816 +$15M
WING, Wingstop 0.05%, was 0.04% Add +25.2% 156,459 $172.80 $27M +31,444 +$6.5M
SHOP, Shopify 0.04% Add +0.2% 19,001 $1,377 $26M +40 +$465K
Endava 0.04% Add +1.6% 155,570 $167.92 $26M +2,495 +$5.3M
MEDP, Medpace 0.04%, was 0.03% Add +25.1% 118,225 $217.64 $26M +23,703 +$7.8M
GSHD, Goosehead Insurance 0.04% Add +15.2% 183,163 $130.08 $24M +24,169 −$387K
EXPO, Exponent 0.04%, was 0.03% Add +25.8% 188,320 $116.73 $22M +38,669 +$5.1M
Revolve Group 0.04%, was 0.03% Add +28.4% 384,363 $56.04 $22M +84,956 +$3M
PGNY, Progyny 0.03% Add +25.3% 385,879 $50.35 $19M +77,968 +$2.2M
YETI, Yeti Holdings 0.03%, was 0.02% Add +49.7% 228,774 $82.83 $19M +75,916 +$5.9M
HLI, Houlihan Lokey 0.03%, was 0.02% Add +25.3% 182,141 $103.52 $19M +36,745 +$5.5M
AMN, Amn Healthcare Services 0.03%, was 0.02% Add +28.6% 146,291 $122.33 $18M +32,561 +$4.8M

Showing top 50 of 90 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SLP, Simulations Plus 0.01% Exit 0 $39.50 $7M −178,076 −$7M
GNRC, Generac — Exit 0 $408.64 $2.6M −6,436 −$2.6M
HEI, Heico — Exit 0 $131.89 $2.1M −16,074 −$2.1M
EL, Estee Lauder — Exit 0 $299.96 $812K −2,707 −$812K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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