Follow-The-Filings

Featured 13F manager

Polen Capital Management LLC

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

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

Portfolio

2026 Q2 · filed 8/4/2026 · 219 long · top 12 shown

top 5 33.5% · top 10 58.8%

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

2022 Q1 2021 Q4 · filed 12 May · long equity

AMZN - Amazon 9.17% Reduce −2.1% 1,442,092 $3,260 $4.7B −31,255 −$211M
GOOG - Alphabet · CL C 8.05% Reduce −7.3% 1,478,727 $2,793 $4.1B −116,501 −$486M
ADBE - Adobe Systems 5.92% Add +22.5% 6,662,539 $455.62 $3B +1,222,654 −$49M
MSFT - Microsoft 5.89% Reduce −3.7% 9,791,102 $308.31 $3B −372,139 −$399M
META - Meta Platforms · CL A 5.71% Add +26.1% 13,165,612 $222.36 $2.9B +2,722,842 −$585M
V - VISA · CL A 5.62% Add +13.1% 12,993,382 $221.77 $2.9B +1,500,092 +$391M
MA - Mastercard · CL A 5.53% Reduce −1.1% 7,932,570 $357.38 $2.8B −89,070 −$47M
ABT - Abbott Labs 5.18% Reduce −0.6% 22,423,328 $118.36 $2.7B −128,030 −$520M
ABNB - Airbnb · CL A 4.34% Add +30.5% 12,953,525 $171.76 $2.2B +3,029,742 +$573M
CRM - Salesforce 4.17% Reduce −0.1% 10,078,023 $212.32 $2.1B −10,481 −$424M
ACN - Accenture Ireland · CLASS A 3.94% Reduce −11.1% 5,988,665 $337.23 $2B −747,718 −$773M
UNH - Unitedhealth Group 3.74% Reduce −3.0% 3,762,772 $509.97 $1.9B −114,675 −$28M
NFLX - Netflix 3.66% Add +85.7% 5,005,530 $374.59 $1.9B +2,310,617 +$251M
ADSK - Autodesk 3.62% Add +18.7% 8,650,112 $214.35 $1.9B +1,365,221 −$194M
NOW - Servicenow 3.50% Add +2.1% 3,219,600 $556.89 $1.8B +67,385 −$253M
PYPL - Paypal 2.91% Add +72.8% 12,911,679 $115.65 $1.5B +5,438,958 +$84M
ZTS - Zoetis · CL A 2.47% Reduce −31.7% 6,706,372 $188.59 $1.3B −3,113,415 −$1.1B
NKE - NIKE · CL B 2.18% Add +1.0% 8,293,257 $134.56 $1.1B +79,485 −$253M
ISRG - Intuitive Surgical 2.10% Add +4.8% 3,571,683 $301.68 $1.1B +164,765 −$147M
IT - Gartner 1.97% Reduce −26.1% 3,397,198 $297.46 $1B −1,198,522 −$526M
ILMN - Illumina 1.79% Reduce −1.2% 2,631,171 $349.40 $919M −31,531 −$94M
ALGN - Align Technology 1.59% Add +5.3% 1,871,737 $436.00 $816M +94,539 −$352M
DOCU - Docusign 1.16% Add +48.5% 5,551,792 $107.12 $595M +1,813,284 +$25M
GOOGL - Alphabet · CL A 0.97% Reduce −69.9% 178,451 $2,781 $496M −414,383 −$1.2B
MSCI - MSCI Inc 0.84% Reduce −39.5% 856,456 $502.88 $431M −559,577 −$437M
ICLR - ICON 0.74% Reduce −1.9% 1,557,050 $243.22 $379M −29,709 −$113M
AON - AON PLC · CL A 0.63% Reduce −5.5% 984,696 $325.63 $321M −57,712 +$7M
IWF - Ishares Tr 0.60% Add +364.7% 1,112,613 $277.63 $309M +873,190 +$236M
MDT - Medtronic 0.21% Reduce −5.6% 949,789 $110.95 $105M −56,650 +$1M
SAP - Sap Se 0.20% Add +14.9% 930,669 $110.96 $103M +120,804 −$10M
SBUX - Starbucks 0.15% Reduce −93.6% 849,854 $90.97 $77M −12,329,189 −$1.5B
ADP - Automatic Data Processing 0.11% Reduce −5.8% 256,507 $227.54 $58M −15,664 −$9M
ASML — 0.10% Reduce −1.5% 79,550 $667.93 $53M −1,220 −$11M
MELI - Mercadolibre 0.10% Reduce −4.3% 43,290 $1,189 $51M −1,932 −$9M
GLOB - Globant S A 0.08% Reduce −10.7% 158,168 $262.07 $41M −18,856 −$14M
SHOP - Shopify · CL A 0.07% Add +188.9% 54,902 $675.97 $37M +35,901 +$11M
ACWX - Ishares Tr 0.05% Reduce −8.6% 528,305 $52.27 $28M −49,550 −$5M
UL - Unilever 0.05% Add +4.3% 543,872 $45.57 $25M +22,612 −$3M
Endava 0.05% Add +11.5% 173,533 $133.03 $23M +17,963 −$3M
Revolve Group · CL A 0.04% Add +6.9% 410,877 $53.69 $22M +26,514 +$520K
FOXA - Fox Factory 0.04% Add +13.4% 196,203 $97.95 $19M +23,237 −$10M
PGNY - Progyny 0.04% Reduce −4.5% 368,359 $51.40 $19M −17,520 −$495K
YETI — 0.04% Add +31.8% 301,494 $59.98 $18M +72,720 −$865K
TRUP - Trupanion 0.03% Reduce −4.4% 198,273 $89.12 $18M −9,091 −$10M
GSHD - Goosehead Ins · CL A 0.03% Add +17.9% 216,022 $78.57 $17M +32,859 −$7M
QLYS - Qualys 0.03% Add +15.2% 114,864 $142.41 $16M +15,195 +$3M
HLI - Houlihan Lokey · CL A 0.03% Reduce −4.1% 174,617 $87.80 $15M −7,524 −$4M
WRBY - Warby Parker · CL A 0.03% Add +35.3% 437,794 $33.81 $15M +114,237 −$263K
AMN - Amn Healthcare Svcs 0.03% Reduce −5.9% 137,691 $104.33 $14M −8,600 −$4M
APPF - Appfolio · CL A 0.03% Reduce −4.5% 120,919 $113.21 $14M −5,692 −$2M

Showing top 50 of 88 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CDW - CDW Corp 0.01% Exit 0 $204.79 $4M −19,742 −$4M
EPAM - Epam Sys Exit 0 $668.44 $2M −3,378 −$2M
NBIS - Yandex · CLASS A Exit 0 $60.51 $2M −35,513 −$2M
Timothy Plan Exit 0 $29.08 $353K −12,139 −$353K
ATHM - Autohome · CL A Exit 0 $29.47 $324K −10,995 −$324K
BABA - Alibaba Group Exit 0 $118.98 $267K −2,244 −$267K
TAL - Tal Education Group Exit 0 $3.92 $68K −17,340 −$68K

* 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 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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