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 Q2 2022 Q1 · filed 10 Aug · long equity

AMZN - Amazon 10.52% Add +2504.6% 37,560,605 $106.21 $4B +36,118,513 −$712M
GOOG - Alphabet · CL C 8.23% Reduce −3.5% 1,426,321 $2,187 $3.1B −52,406 −$1B
ADBE - Adobe Systems 6.62% Add +2.9% 6,854,867 $366.06 $2.5B +192,328 −$526M
V - VISA · CL A 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 · CL A 6.36% Reduce −3.7% 7,642,344 $315.48 $2.4B −290,226 −$424M
META - Meta Platforms · CL A 5.61% Add +0.2% 13,186,427 $161.25 $2.1B +20,815 −$801M
ABT - Abbott Labs 4.40% 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 Ireland · CLASS A 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 · CL A 3.01% Reduce −1.1% 12,811,398 $89.08 $1.1B −142,127 −$1.1B
ZTS - Zoetis · CL A 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% Reduce −4.8% 4,763,359 $174.87 $833M −242,171 −$1B
NKE - NIKE · CL B 2.15% Reduce −3.9% 7,972,260 $102.20 $815M −320,997 −$301M
IT - Gartner 1.91% Reduce −11.8% 2,995,281 $241.83 $724M −401,917 −$286M
ISRG - Intuitive Surgical 1.82% 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% 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 · CL 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 Tr 0.67% Add +4.6% 1,163,904 $218.70 $255M +51,291 −$54M
AON - AON PLC · CL A 0.66% Reduce −5.1% 934,339 $269.68 $252M −50,357 −$69M
ADP - Automatic Data Processing 0.22% 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 - Sap Se 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 S A 0.10% Add +39.3% 220,281 $174.00 $38M +62,113 −$3M
ASML — 0.09% Reduce −7.6% 73,525 $475.88 $35M −6,025 −$18M
MELI - Mercadolibre 0.07% 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 −$2M
SHOP - Shopify · CL A 0.04% Add +834.1% 512,852 $31.24 $16M +457,950 −$21M
ACWI - Ishares Tr 0.04% Add +359.4% 178,941 $83.89 $15M +139,986 +$11M
FOXA - Fox Factory 0.04% Reduce −15.6% 165,681 $80.54 $13M −30,522 −$6M
QLYS - Qualys 0.03% Reduce −14.0% 98,820 $126.14 $12M −16,044 −$4M
HLI - Houlihan Lokey · CL A 0.03% Reduce −16.4% 146,055 $78.93 $12M −28,562 −$4M
YETI — 0.03% Reduce −14.1% 259,028 $43.27 $11M −42,466 −$7M
GSHD - Goosehead Ins · CL A 0.03% Add +7.5% 232,196 $45.67 $11M +16,174 −$6M
AMN - Amn Healthcare Svcs 0.03% Reduce −33.5% 91,554 $109.71 $10M −46,137 −$4M
Revolve Group · CL A 0.03% Reduce −6.8% 382,830 $25.91 $10M −28,047 −$12M
ALRM - Alarm 0.03% Reduce −16.3% 160,207 $61.86 $10M −31,094 −$3M
FIVE - Five Below 0.02% Add +412.8% 81,911 $113.43 $9M +65,939 +$7M
PGNY - Progyny 0.02% Reduce −16.0% 309,470 $29.05 $9M −58,889 −$10M
BL - Blackline 0.02% Reduce −14.5% 132,207 $66.60 $9M −22,490 −$3M
HLNE - Hamilton Lane · CL A 0.02% Add +34.9% 129,556 $67.18 $9M +33,492 +$1M
Endava 0.02% Reduce −46.5% 92,827 $88.27 $8M −80,706 −$15M

Showing top 50 of 80 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MSCI - MSCI Inc 0.84% Exit 0 $502.88 $431M −856,456 −$431M
TRUP - Trupanion 0.03% Exit 0 $89.12 $18M −198,273 −$18M
MBUU - Malibu Boats · CL A 0.01% Exit 0 $58.01 $7M −128,245 −$7M
CMRC - Bigcommerce 0.01% Exit 0 $21.91 $6M −285,540 −$6M
Aspen Technology 0.01% Exit 0 $165.37 $4M −25,392 −$4M
REGN - Regeneron Pharmaceuticals Exit 0 $698.48 $966K −1,383 −$966K
MEDP - Medpace Exit 0 $163.56 $745K −4,555 −$745K
ORLY - Oreilly Automotive Exit 0 $685.02 $709K −1,035 −$709K
DG - Dollar Gen Exit 0 $222.49 $637K −2,863 −$637K
EXPO - Exponent Exit 0 $108.11 $485K −4,486 −$485K
ORCL - Oracle Exit 0 $82.78 $349K −4,216 −$349K
BKNG - Booking Exit 0 $2,351 $315K −134 −$315K
IWM - Ishares Tr Exit 0 $204.94 $249K −1,215 −$249K

* 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 2022 Q1. 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