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 Q2 2022 Q1, filed 10 Aug, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	10.52%, was 9.17%	Add +2504.6%	37,560,605	$106.21	$4B	+36,118,513	−$712M
GOOG, Alphabet Class C	8.23%	Reduce −3.5%	1,426,321	$2,187	$3.1B	−52,406	−$1B
ADBE, Adobe	6.62%, was 5.92%	Add +2.9%	6,854,867	$366.06	$2.5B	+192,328	−$526M
V, Visa	6.48%	Reduce −4.0%	12,478,536	$196.89	$2.5B	−514,846	−$425M
MSFT, Microsoft	6.41%	Reduce −3.3%	9,469,074	$256.83	$2.4B	−322,028	−$587M
MA, Mastercard	6.36%	Reduce −3.7%	7,642,344	$315.48	$2.4B	−290,226	−$424M
META, Meta Platforms	5.61%	Add +0.2%	13,186,427	$161.25	$2.1B	+20,815	−$801M
ABT, Abbott Laboratories	4.40%, was 5.18%	Reduce −31.4%	15,373,096	$108.65	$1.7B	−7,050,232	−$984M
CRM, Salesforce	4.28%	Reduce −2.5%	9,828,924	$165.04	$1.6B	−249,099	−$518M
ACN, Accenture	4.22%	Reduce −3.7%	5,769,613	$277.65	$1.6B	−219,052	−$418M
UNH, UnitedHealth Group	3.95%	Reduce −22.5%	2,916,673	$513.63	$1.5B	−846,099	−$421M
NOW, ServiceNow	3.92%	Reduce −2.9%	3,126,014	$475.52	$1.5B	−93,586	−$306M
ADSK, Autodesk	3.82%	Reduce −2.6%	8,421,390	$171.96	$1.4B	−228,722	−$406M
ABNB, Airbnb	3.01%, was 4.34%	Reduce −1.1%	12,811,398	$89.08	$1.1B	−142,127	−$1.1B
ZTS, Zoetis	2.71%	Reduce −10.7%	5,990,891	$171.89	$1B	−715,481	−$235M
PYPL, PayPal	2.39%	Add +0.5%	12,969,867	$69.84	$906M	+58,188	−$587M
NFLX, Netflix	2.20%, was 3.66%	Reduce −4.8%	4,763,359	$174.87	$833M	−242,171	−$1B
NKE, Nike	2.15%, was 2.18%	Reduce −3.9%	7,972,260	$102.20	$815M	−320,997	−$301M
IT, Gartner	1.91%, was 1.97%	Reduce −11.8%	2,995,281	$241.83	$724M	−401,917	−$286M
ISRG, Intuitive Surgical	1.82%, was 2.10%	Reduce −3.7%	3,438,398	$200.71	$690M	−133,285	−$387M
ILMN, Illumina	1.36%	Add +6.0%	2,790,228	$184.36	$514M	+159,057	−$405M
DOCU, Docusign	1.30%, was 1.16%	Add +55.1%	8,613,159	$57.38	$494M	+3,061,367	−$100M
ALGN, Align Technology	1.20%	Add +2.5%	1,918,921	$236.67	$454M	+47,184	−$362M
GOOGL, Alphabet Class A	1.02%	Reduce −0.1%	178,255	$2,179	$388M	−196	−$108M
ICLR, Icon	0.80%	Reduce −9.8%	1,404,775	$216.70	$304M	−152,275	−$74M
IWF, iShares Trust	0.67%, was 0.60%	Add +4.6%	1,163,904	$218.70	$255M	+51,291	−$54M
AON, Aon	0.66%	Reduce −5.1%	934,339	$269.68	$252M	−50,357	−$69M
ADP, Automatic Data Processing	0.22%, was 0.11%	Add +57.8%	404,815	$210.04	$85M	+148,308	+$27M
MDT, Medtronic	0.21%	Reduce −5.0%	901,899	$89.75	$81M	−47,890	−$24M
SAP	0.20%	Reduce −11.6%	822,456	$90.72	$75M	−108,213	−$29M
SBUX, Starbucks	0.16%	Reduce −9.0%	773,038	$76.39	$59M	−76,816	−$18M
GLOB, Globant	0.10%, was 0.08%	Add +39.3%	220,281	$174.00	$38M	+62,113	−$3.1M
ASML	0.09%, was 0.10%	Reduce −7.6%	73,525	$475.88	$35M	−6,025	−$18M
MELI, MercadoLibre	0.07%, was 0.10%	Reduce −3.7%	41,709	$636.86	$27M	−1,581	−$25M
UL, Unilever	0.06%	Reduce −7.5%	503,017	$45.83	$23M	−40,855	−$1.7M
SHOP, Shopify	0.04%	Add +834.1%	512,852	$31.24	$16M	+457,950	−$21M
ACWI, iShares Trust	0.04%, was 0.01%	Add +359.4%	178,941	$83.89	$15M	+139,986	+$11M
FOXA, Fox	0.04%	Reduce −15.6%	165,681	$80.54	$13M	−30,522	−$5.9M
QLYS, Qualys	0.03%	Reduce −14.0%	98,820	$126.14	$12M	−16,044	−$3.9M
HLI, Houlihan Lokey	0.03%	Reduce −16.4%	146,055	$78.93	$12M	−28,562	−$3.8M
YETI, Yeti Holdings	0.03%, was 0.04%	Reduce −14.1%	259,028	$43.27	$11M	−42,466	−$6.9M
GSHD, Goosehead Insurance	0.03%	Add +7.5%	232,196	$45.67	$11M	+16,174	−$6.4M
AMN, Amn Healthcare Services	0.03%	Reduce −33.5%	91,554	$109.71	$10M	−46,137	−$4.3M
Revolve Group	0.03%, was 0.04%	Reduce −6.8%	382,830	$25.91	$9.9M	−28,047	−$12M
ALRM, Alarm	0.03%	Reduce −16.3%	160,207	$61.86	$9.9M	−31,094	−$2.8M
FIVE, Five Below	0.02%	Add +412.8%	81,911	$113.43	$9.3M	+65,939	+$6.8M
PGNY, Progyny	0.02%, was 0.04%	Reduce −16.0%	309,470	$29.05	$9M	−58,889	−$9.9M
BL, Blackline	0.02%	Reduce −14.5%	132,207	$66.60	$8.8M	−22,490	−$2.5M
HLNE, Hamilton Lane	0.02%, was 0.01%	Add +34.9%	129,556	$67.18	$8.7M	+33,492	+$1.3M
Endava	0.02%, was 0.05%	Reduce −46.5%	92,827	$88.27	$8.2M	−80,706	−$15M
Olo	0.02%	Add +3.6%	771,763	$9.87	$7.6M	+27,091	−$2.3M
Skillsoft	0.02%	Hold	1,768,064	$3.82	$6.8M	—	—
Duck Creek Technologies	0.02%	Reduce −15.9%	437,998	$14.85	$6.5M	−82,954	−$5M
Altair Engineering	0.02%	Reduce −15.1%	122,511	$52.50	$6.4M	−21,725	−$2.9M
WING, Wingstop	0.02%	Reduce −16.8%	85,601	$74.77	$6.4M	−17,340	−$5.7M
BMBL, Bumble	0.02%	Reduce −11.6%	225,571	$28.15	$6.4M	−29,510	−$1M
ACWX, iShares Trust	0.02%, was 0.05%	Reduce −73.3%	141,015	$45.00	$6.3M	−387,290	−$21M
CATH, Global X Funds	0.02%	Reduce −8.1%	132,208	$45.92	$6.1M	−11,629	−$1.9M
APPF, Appfolio	0.01%, was 0.03%	Reduce −48.5%	62,330	$90.65	$5.7M	−58,589	−$8M
AZTA, Azenta	0.01%	New	64,118	$72.10	$4.6M	+64,118	+$4.6M
Paylocity	0.01%	Reduce −16.7%	25,562	$174.44	$4.5M	−5,128	−$1.9M
DOCS, Doximity	0.01%	New	127,720	$34.82	$4.4M	+127,720	+$4.4M
WRBY, Warby Parker	0.01%, was 0.03%	Reduce −16.0%	367,609	$11.26	$4.1M	−70,185	−$11M
Helen Of Troy	0.01%	Reduce −17.7%	25,105	$162.40	$4.1M	−5,393	−$1.9M
SITE, Siteone Landscape Supply	0.01%	New	33,894	$118.87	$4M	+33,894	+$4M
Farfetch	0.01%, was 0.02%	Reduce −13.6%	540,614	$7.16	$3.9M	−85,045	−$5.6M
PAYC, Paycom Software	0.01%	Reduce −13.8%	13,322	$280.14	$3.7M	−2,135	−$1.6M
DT, Dynatrace	0.01%	Reduce −16.5%	91,541	$39.44	$3.6M	−18,067	−$1.6M
FICO, Fair Isaac	0.01%	Reduce −13.2%	7,684	$400.96	$3.1M	−1,169	−$1M
FND, Floor & Decor	0.01%	Reduce −4.5%	33,616	$62.95	$2.1M	−1,585	−$735K
CPRT, Copart	0.01%	Reduce −21.6%	18,188	$108.64	$2M	−5,020	−$936K
TREX	0.00%, was 0.01%	Reduce −21.6%	32,238	$54.41	$1.8M	−8,876	−$932K
TYL, Tyler Technologies	0.00%, was 0.01%	Reduce −15.2%	5,036	$332.41	$1.7M	−903	−$968K
TTD, Trade Desk	0.00%	Add +6.7%	38,729	$41.88	$1.6M	+2,444	−$891K
ETSY, ETSY Inc	0.00%, was 0.01%	Reduce −51.8%	17,324	$73.19	$1.3M	−18,652	−$3.2M
TME, Tencent Music Entertainment	0.00%	Add +15.3%	219,849	$5.02	$1.1M	+29,210	+$176K
RH	0.00%, was 0.01%	Reduce −58.2%	5,050	$212.28	$1.1M	−7,031	−$2.9M
Karooooo	0.00%	Add +7.1%	44,123	$21.51	$949K	+2,939	−$272K
Myt Netherlands Parent	0.00%	Add +33.0%	82,527	$9.88	$815K	+20,498	+$56K
Timothy Plan	0.00%	Reduce −30.2%	21,968	$31.27	$687K	−9,524	−$459K

Showing top 50 of 80 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
MSCI	0.84%	Exit	$502.88	$431M	−856,456	−$431M
TRUP, Trupanion	0.03%	Exit	$89.12	$18M	−198,273	−$18M
MBUU, Malibu Boats	0.01%	Exit	$58.01	$7.4M	−128,245	−$7.4M
CMRC, Bigcommerce	0.01%	Exit	$21.91	$6.3M	−285,540	−$6.3M
Aspen Technology	0.01%	Exit	$165.37	$4.2M	−25,392	−$4.2M
REGN, Regeneron	—	Exit	$698.48	$966K	−1,383	−$966K
MEDP, Medpace	—	Exit	$163.56	$745K	−4,555	−$745K
ORLY, O'Reilly Automotive	—	Exit	$685.02	$709K	−1,035	−$709K
DG, Dollar General	—	Exit	$222.49	$637K	−2,863	−$637K
EXPO, Exponent	—	Exit	$108.11	$485K	−4,486	−$485K
ORCL, Oracle	—	Exit	$82.78	$349K	−4,216	−$349K
BKNG, Booking Holdings	—	Exit	$2,351	$315K	−134	−$315K
IWM, iShares Russell 2000 ETF	—	Exit	$204.94	$249K	−1,215	−$249K

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