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%

AUM over time

2026 Q2 $11.6B −19.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q1 2021 Q4, filed 12 May, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	9.17%	Reduce −2.1%	1,442,092	$3,260	$4.7B	−31,255	−$211M
GOOG, Alphabet Class C	8.05%	Reduce −7.3%	1,478,727	$2,793	$4.1B	−116,501	−$486M
ADBE, Adobe	5.92%, was 5.18%	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	5.71%	Add +26.1%	13,165,612	$222.36	$2.9B	+2,722,842	−$585M
V, Visa	5.62%, was 4.18%	Add +13.1%	12,993,382	$221.77	$2.9B	+1,500,092	+$391M
MA, Mastercard	5.53%	Reduce −1.1%	7,932,570	$357.38	$2.8B	−89,070	−$47M
ABT, Abbott Laboratories	5.18%, was 5.33%	Reduce −0.6%	22,423,328	$118.36	$2.7B	−128,030	−$520M
ABNB, Airbnb	4.34%, was 2.78%	Add +30.5%	12,953,525	$171.76	$2.2B	+3,029,742	+$573M
CRM, Salesforce	4.17%, was 4.31%	Reduce −0.1%	10,078,023	$212.32	$2.1B	−10,481	−$424M
ACN, Accenture	3.94%, was 4.69%	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%, was 2.73%	Add +85.7%	5,005,530	$374.59	$1.9B	+2,310,617	+$251M
ADSK, Autodesk	3.62%, was 3.44%	Add +18.7%	8,650,112	$214.35	$1.9B	+1,365,221	−$194M
NOW, ServiceNow	3.50%, was 3.44%	Add +2.1%	3,219,600	$556.89	$1.8B	+67,385	−$253M
PYPL, PayPal	2.91%, was 2.37%	Add +72.8%	12,911,679	$115.65	$1.5B	+5,438,958	+$84M
ZTS, Zoetis	2.47%, was 4.03%	Reduce −31.7%	6,706,372	$188.59	$1.3B	−3,113,415	−$1.1B
NKE, Nike	2.18%	Add +1.0%	8,293,257	$134.56	$1.1B	+79,485	−$253M
ISRG, Intuitive Surgical	2.10%, was 2.06%	Add +4.8%	3,571,683	$301.68	$1.1B	+164,765	−$147M
IT, Gartner	1.97%, was 2.58%	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%, was 0.96%	Add +48.5%	5,551,792	$107.12	$595M	+1,813,284	+$25M
GOOGL, Alphabet Class A	0.97%, was 2.88%	Reduce −69.9%	178,451	$2,781	$496M	−414,383	−$1.2B
MSCI	0.84%, was 1.46%	Reduce −39.5%	856,456	$502.88	$431M	−559,577	−$437M
ICLR, Icon	0.74%, was 0.83%	Reduce −1.9%	1,557,050	$243.22	$379M	−29,709	−$113M
AON, Aon	0.63%	Reduce −5.5%	984,696	$325.63	$321M	−57,712	+$7.3M
IWF, iShares Trust	0.60%, was 0.12%	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	+$1.3M
SAP	0.20%, was 0.19%	Add +14.9%	930,669	$110.96	$103M	+120,804	−$10M
SBUX, Starbucks	0.15%, was 2.59%	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	−$8.7M
ASML	0.10%, was 0.11%	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	−$9.5M
GLOB, Globant	0.08%, was 0.09%	Reduce −10.7%	158,168	$262.07	$41M	−18,856	−$14M
SHOP, Shopify	0.07%, was 0.04%	Add +188.9%	54,902	$675.97	$37M	+35,901	+$11M
ACWX, iShares Trust	0.05%	Reduce −8.6%	528,305	$52.27	$28M	−49,550	−$4.5M
UL, Unilever	0.05%	Add +4.3%	543,872	$45.57	$25M	+22,612	−$3.3M
Endava	0.05%, was 0.04%	Add +11.5%	173,533	$133.03	$23M	+17,963	−$3M
Revolve Group	0.04%	Add +6.9%	410,877	$53.69	$22M	+26,514	+$520K
FOXA, Fox	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, Yeti Holdings	0.04%, was 0.03%	Add +31.8%	301,494	$59.98	$18M	+72,720	−$865K
TRUP, Trupanion	0.03%, was 0.05%	Reduce −4.4%	198,273	$89.12	$18M	−9,091	−$9.7M
GSHD, Goosehead Insurance	0.03%	Add +17.9%	216,022	$78.57	$17M	+32,859	−$6.9M
QLYS, Qualys	0.03%, was 0.02%	Add +15.2%	114,864	$142.41	$16M	+15,195	+$2.7M
HLI, Houlihan Lokey	0.03%	Reduce −4.1%	174,617	$87.80	$15M	−7,524	−$3.5M
WRBY, Warby Parker	0.03%	Add +35.3%	437,794	$33.81	$15M	+114,237	−$263K
AMN, Amn Healthcare Services	0.03%	Reduce −5.9%	137,691	$104.33	$14M	−8,600	−$3.5M
APPF, Appfolio	0.03%	Reduce −4.5%	120,919	$113.21	$14M	−5,692	−$1.6M
ALRM, Alarm	0.02%, was 0.03%	Reduce −4.2%	191,301	$66.46	$13M	−8,474	−$4.2M
WING, Wingstop	0.02%, was 0.05%	Reduce −34.2%	102,941	$117.35	$12M	−53,518	−$15M
Duck Creek Technologies	0.02%, was 0.03%	Reduce −4.2%	520,952	$22.12	$12M	−22,964	−$4.9M
BL, Blackline	0.02%, was 0.03%	Reduce −3.1%	154,697	$73.22	$11M	−4,879	−$5.2M
Skillsoft	0.02%	New	1,768,064	$6.04	$11M	+1,768,064	+$11M
Olo	0.02%	Add +5.7%	744,672	$13.25	$9.9M	+40,172	−$4.8M
Farfetch	0.02%, was 0.01%	Add +582.4%	625,659	$15.12	$9.5M	+533,970	+$6.4M
Altair Engineering	0.02%	Reduce −6.0%	144,236	$64.40	$9.3M	−9,145	−$2.6M
CATH, Global X Funds	0.02%	Reduce −0.5%	143,837	$55.76	$8M	−694	−$494K
MBUU, Malibu Boats	0.01%, was 0.02%	Reduce −5.9%	128,245	$58.01	$7.4M	−7,996	−$1.9M
HLNE, Hamilton Lane	0.01%	New	96,064	$77.29	$7.4M	+96,064	+$7.4M
BMBL, Bumble	0.01%	New	255,081	$28.98	$7.4M	+255,081	+$7.4M
Paylocity	0.01%, was 0.02%	Reduce −26.7%	30,690	$205.77	$6.3M	−11,171	−$3.6M
CMRC, Bigcommerce	0.01%, was 0.02%	Reduce −6.0%	285,540	$21.91	$6.3M	−18,177	−$4.5M
Helen Of Troy	0.01%, was 0.02%	Reduce −47.0%	30,498	$195.85	$6M	−27,094	−$8.1M
PAYC, Paycom Software	0.01%	Add +30.1%	15,457	$346.38	$5.4M	+3,577	+$422K
DT, Dynatrace	0.01%	Add +35.6%	109,608	$47.10	$5.2M	+28,755	+$284K
ETSY, ETSY Inc	0.01%	Add +34.2%	35,976	$124.28	$4.5M	+9,169	−$1.4M
Aspen Technology	0.01%	Add +17.1%	25,392	$165.37	$4.2M	+3,710	+$899K
FICO, Fair Isaac	0.01%	Add +14.4%	8,853	$466.51	$4.1M	+1,114	+$774K
RH	0.01%	Add +17.4%	12,081	$326.05	$3.9M	+1,789	−$1.6M
ACWI, iShares Trust	0.01%	Reduce −52.5%	38,955	$99.78	$3.9M	−42,972	−$4.8M
CPRT, Copart	0.01%	Add +3.6%	23,208	$125.47	$2.9M	+799	−$486K
FND, Floor & Decor	0.01%	Add +650.7%	35,201	$80.99	$2.9M	+30,512	+$2.2M
TREX	0.01%	Add +15.6%	41,114	$65.33	$2.7M	+5,533	−$2.1M
TYL, Tyler Technologies	0.01%	Reduce −36.1%	5,939	$444.86	$2.6M	−3,358	−$2.4M
TTD, Trade Desk	0.00%	Add +3.5%	36,285	$69.26	$2.5M	+1,214	−$701K
Karooooo	0.00%	Hold	41,184	$29.65	$1.2M	—	—
Timothy Plan	0.00%	Reduce −8.3%	31,492	$36.39	$1.1M	−2,861	−$184K
REGN, Regeneron	0.00%	Reduce −28.6%	1,383	$698.48	$966K	−555	−$258K
TME, Tencent Music Entertainment	0.00%	Add +61.4%	190,639	$4.87	$928K	+72,500	+$119K
Myt Netherlands Parent	0.00%	Add +12.2%	62,029	$12.24	$759K	+6,729	−$414K
MEDP, Medpace	0.00%, was 0.04%	Reduce −96.1%	4,555	$163.56	$745K	−113,670	−$25M
ORLY, O'Reilly Automotive	0.00%	Hold	1,035	$685.02	$709K	—	—
DG, Dollar General	0.00%	Reduce −30.8%	2,863	$222.49	$637K	−1,275	−$339K
EXPO, Exponent	0.00%, was 0.04%	Reduce −97.6%	4,486	$108.11	$485K	−183,834	−$21M
ORCL, Oracle	0.00%	Hold	4,216	$82.78	$349K	—	—
BKNG, Booking Holdings	0.00%	Hold	134	$2,351	$315K	—	—

Showing top 50 of 88 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
CDW	0.01%	Exit	$204.79	$4M	−19,742	−$4M
EPAM, EPAM Systems	—	Exit	$668.44	$2.3M	−3,378	−$2.3M
NBIS, Yandex	—	Exit	$60.51	$2.1M	−35,513	−$2.1M
Timothy Plan	—	Exit	$29.08	$353K	−12,139	−$353K
ATHM, Autohome	—	Exit	$29.47	$324K	−10,995	−$324K
BABA, Alibaba	—	Exit	$118.98	$267K	−2,244	−$267K
TAL, Tal Education Group	—	Exit	$3.92	$68K	−17,340	−$68K

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