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 Q3 2022 Q2 · filed 4 Nov · long equity

AMZN - Amazon 11.77% Reduce −0.9% 37,237,857 $113.00 $4.2B −322,748 +$219M
GOOG - Alphabet · CL C 7.66% Add +1896.1% 28,471,359 $96.15 $2.7B +27,045,038 −$382M
MSFT - Microsoft 6.25% Add +1.4% 9,600,504 $232.90 $2.2B +131,430 −$196M
ADBE - Adobe Systems 5.33% Add +1.1% 6,930,964 $275.20 $1.9B +76,097 −$602M
V - VISA · CL A 5.05% Reduce −18.5% 10,165,168 $177.65 $1.8B −2,313,368 −$651M
META - Meta Platforms · CL A 5.03% Add +0.6% 13,265,354 $135.68 $1.8B +78,927 −$326M
MA - Mastercard · CL A 4.89% Reduce −19.5% 6,151,516 $284.34 $1.7B −1,490,828 −$662M
NFLX - Netflix 4.83% Add +53.9% 7,332,431 $235.44 $1.7B +2,569,072 +$893M
CRM - Salesforce 4.45% Add +12.5% 11,057,687 $143.84 $1.6B +1,228,763 −$32M
ADSK - Autodesk 4.40% Add 0.0% 8,424,908 $186.80 $1.6B +3,518 +$126M
ABT - Abbott Labs 4.25% Add +2.1% 15,689,512 $96.76 $1.5B +316,416 −$152M
NOW - Servicenow 4.17% Add +26.5% 3,953,299 $377.61 $1.5B +827,285 +$6M
ACN - Accenture Ireland · CLASS A 4.17% Add +0.5% 5,799,259 $257.30 $1.5B +29,646 −$110M
UNH - Unitedhealth Group 4.02% Reduce −2.3% 2,849,593 $505.04 $1.4B −67,080 −$59M
ABNB - Airbnb · CL A 3.73% Reduce −1.0% 12,685,378 $105.04 $1.3B −126,020 +$191M
PYPL - Paypal 3.07% Reduce −1.8% 12,742,055 $86.07 $1.1B −227,812 +$191M
ZTS - Zoetis · CL A 2.47% Reduce −0.5% 5,963,848 $148.29 $884M −27,043 −$145M
ILMN - Illumina 2.41% Add +62.0% 4,521,397 $190.79 $863M +1,731,169 +$348M
IT - Gartner 2.23% Reduce −3.7% 2,884,216 $276.69 $798M −111,065 +$74M
NKE - NIKE · CL B 1.88% Add +1.7% 8,105,103 $83.12 $674M +132,843 −$141M
DOCU - Docusign 1.29% Add +0.4% 8,647,060 $53.47 $462M +33,901 −$32M
ALGN - Align Technology 1.15% Add +3.6% 1,988,038 $207.11 $412M +69,117 −$42M
GOOGL - Alphabet · CL A 0.96% Add +1914.1% 3,590,163 $95.65 $343M +3,411,908 −$45M
ICLR - ICON 0.85% Add +18.4% 1,663,024 $183.78 $306M +258,249 +$1M
AON - AON PLC · CL A 0.80% Add +13.9% 1,064,589 $267.87 $285M +130,250 +$33M
IWF - Ishares Tr 0.35% Reduce −49.3% 590,425 $210.40 $124M −573,479 −$130M
ADP - Automatic Data Processing 0.35% Add +35.3% 547,696 $226.19 $124M +142,881 +$39M
SAP - Sap Se 0.33% Add +74.9% 1,438,757 $81.25 $117M +616,301 +$42M
SBUX - Starbucks 0.22% Add +23.2% 952,239 $84.26 $80M +179,201 +$21M
MDT - Medtronic 0.21% Add +1.1% 911,475 $80.75 $74M +9,576 −$7M
GLOB - Globant S A 0.13% Add +9.9% 242,133 $187.08 $45M +21,852 +$7M
MELI - Mercadolibre 0.10% Add +0.8% 42,040 $827.78 $35M +331 +$8M
ASML — 0.09% Add +4.2% 76,630 $415.35 $32M +3,105 −$3M
ACWI - Ishares Tr 0.07% Add +85.1% 331,140 $77.83 $26M +152,199 +$11M
UL - Unilever 0.06% Add +4.4% 524,945 $43.84 $23M +21,928 −$39K
QLYS - Qualys 0.04% Add +12.3% 111,002 $139.39 $15M +12,182 +$3M
FIVE - Five Below 0.04% Add +35.2% 110,707 $137.67 $15M +28,796 +$6M
FOXA - Fox Factory 0.04% Add +8.8% 180,336 $79.08 $14M +14,655 +$917K
SHOP - Shopify · CL A 0.04% Add +2.2% 524,274 $26.94 $14M +11,422 −$2M
PGNY - Progyny 0.03% Add +9.1% 337,641 $37.06 $13M +28,171 +$4M
HLI - Houlihan Lokey · CL A 0.03% Add +9.6% 160,096 $75.38 $12M +14,041 +$540K
WING - Wingstop 0.03% Add +6.6% 91,282 $125.42 $11M +5,681 +$5M
ALRM - Alarm 0.03% Add +8.9% 174,449 $64.86 $11M +14,242 +$1M
GSHD - Goosehead Ins · CL A 0.03% Add +35.0% 313,367 $35.64 $11M +81,171 +$564K
Revolve Group · CL A 0.03% Add +30.2% 498,621 $21.69 $11M +115,791 +$896K
Endava 0.03% Add +34.2% 124,597 $80.63 $10M +31,770 +$2M
BL - Blackline 0.02% Add +10.6% 146,222 $59.90 $9M +14,015 −$46K
HLNE - Hamilton Lane · CL A 0.02% Add +9.1% 141,283 $59.61 $8M +11,727 −$282K
YETI — 0.02% Add +8.7% 281,542 $28.52 $8M +22,514 −$3M
AMN - Amn Healthcare Svcs 0.02% Reduce −23.3% 70,265 $105.96 $7M −21,289 −$3M

Showing top 50 of 83 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Paylocity 0.01% Exit 0 $174.44 $4M −25,562 −$4M
XYZ - Block · CL A Exit 0 $61.47 $294K −4,783 −$294K

* 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 Q2. 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