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 Q3 2022 Q2, filed 4 Nov, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	11.77%	Reduce −0.9%	37,237,857	$113.00	$4.2B	−322,748	+$219M
GOOG, Alphabet Class 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	5.33%	Add +1.1%	6,930,964	$275.20	$1.9B	+76,097	−$602M
V, Visa	5.05%, was 6.48%	Reduce −18.5%	10,165,168	$177.65	$1.8B	−2,313,368	−$651M
META, Meta Platforms	5.03%	Add +0.6%	13,265,354	$135.68	$1.8B	+78,927	−$326M
MA, Mastercard	4.89%, was 6.36%	Reduce −19.5%	6,151,516	$284.34	$1.7B	−1,490,828	−$662M
NFLX, Netflix	4.83%, was 2.20%	Add +53.9%	7,332,431	$235.44	$1.7B	+2,569,072	+$893M
CRM, Salesforce	4.45%, was 4.28%	Add +12.5%	11,057,687	$143.84	$1.6B	+1,228,763	−$32M
ADSK, Autodesk	4.40%, was 3.82%	Add 0.0%	8,424,908	$186.80	$1.6B	+3,518	+$126M
ABT, Abbott Laboratories	4.25%	Add +2.1%	15,689,512	$96.76	$1.5B	+316,416	−$152M
NOW, ServiceNow	4.17%, was 3.92%	Add +26.5%	3,953,299	$377.61	$1.5B	+827,285	+$6.3M
ACN, Accenture	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	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	2.47%, was 2.71%	Reduce −0.5%	5,963,848	$148.29	$884M	−27,043	−$145M
ILMN, Illumina	2.41%, was 1.36%	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	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 Class A	0.96%	Add +1914.1%	3,590,163	$95.65	$343M	+3,411,908	−$45M
ICLR, Icon	0.85%, was 0.80%	Add +18.4%	1,663,024	$183.78	$306M	+258,249	+$1.2M
AON, Aon	0.80%, was 0.66%	Add +13.9%	1,064,589	$267.87	$285M	+130,250	+$33M
IWF, iShares Trust	0.35%, was 0.67%	Reduce −49.3%	590,425	$210.40	$124M	−573,479	−$130M
ADP, Automatic Data Processing	0.35%, was 0.22%	Add +35.3%	547,696	$226.19	$124M	+142,881	+$39M
SAP	0.33%, was 0.20%	Add +74.9%	1,438,757	$81.25	$117M	+616,301	+$42M
SBUX, Starbucks	0.22%, was 0.16%	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	−$7.3M
GLOB, Globant	0.13%, was 0.10%	Add +9.9%	242,133	$187.08	$45M	+21,852	+$7M
MELI, MercadoLibre	0.10%, was 0.07%	Add +0.8%	42,040	$827.78	$35M	+331	+$8.2M
ASML	0.09%	Add +4.2%	76,630	$415.35	$32M	+3,105	−$3.2M
ACWI, iShares Trust	0.07%, was 0.04%	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%, was 0.03%	Add +12.3%	111,002	$139.39	$15M	+12,182	+$3M
FIVE, Five Below	0.04%, was 0.02%	Add +35.2%	110,707	$137.67	$15M	+28,796	+$6M
FOXA, Fox	0.04%	Add +8.8%	180,336	$79.08	$14M	+14,655	+$917K
SHOP, Shopify	0.04%	Add +2.2%	524,274	$26.94	$14M	+11,422	−$1.9M
PGNY, Progyny	0.03%, was 0.02%	Add +9.1%	337,641	$37.06	$13M	+28,171	+$3.5M
HLI, Houlihan Lokey	0.03%	Add +9.6%	160,096	$75.38	$12M	+14,041	+$540K
WING, Wingstop	0.03%, was 0.02%	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	+$1.4M
GSHD, Goosehead Insurance	0.03%	Add +35.0%	313,367	$35.64	$11M	+81,171	+$564K
Revolve Group	0.03%	Add +30.2%	498,621	$21.69	$11M	+115,791	+$896K
Endava	0.03%, was 0.02%	Add +34.2%	124,597	$80.63	$10M	+31,770	+$1.9M
BL, Blackline	0.02%	Add +10.6%	146,222	$59.90	$8.8M	+14,015	−$46K
HLNE, Hamilton Lane	0.02%	Add +9.1%	141,283	$59.61	$8.4M	+11,727	−$282K
YETI, Yeti Holdings	0.02%	Add +8.7%	281,542	$28.52	$8M	+22,514	−$3.2M
AMN, Amn Healthcare Services	0.02%, was 0.03%	Reduce −23.3%	70,265	$105.96	$7.4M	−21,289	−$2.6M
APPF, Appfolio	0.02%, was 0.01%	Add +11.3%	69,356	$104.72	$7.3M	+7,026	+$1.6M
Duck Creek Technologies	0.02%	Add +35.1%	591,723	$11.85	$7M	+153,725	+$508K
BMBL, Bumble	0.02%	Add +41.6%	319,451	$21.49	$6.9M	+93,880	+$515K
Olo	0.02%	Add +9.2%	842,779	$7.90	$6.7M	+71,016	−$959K
DOCS, Doximity	0.02%, was 0.01%	Add +65.9%	211,853	$30.22	$6.4M	+84,133	+$2M
EEFT, Euronet Worldwide	0.02%	New	83,011	$75.76	$6.3M	+83,011	+$6.3M
PAYC, Paycom Software	0.02%, was 0.01%	Add +39.3%	18,563	$330.01	$6.1M	+5,241	+$2.4M
Altair Engineering	0.02%	Add +11.1%	136,138	$44.22	$6M	+13,627	−$412K
CATH, Global X Funds	0.01%, was 0.02%	Reduce −7.5%	122,342	$43.65	$5.3M	−9,866	−$731K
DT, Dynatrace	0.01%	Add +67.4%	153,252	$34.81	$5.3M	+61,711	+$1.7M
WRBY, Warby Parker	0.01%	Add +8.8%	399,804	$13.34	$5.3M	+32,195	+$1.2M
AZTA, Azenta	0.01%	Add +85.9%	119,193	$42.86	$5.1M	+55,075	+$486K
Farfetch	0.01%	Add +8.2%	585,165	$7.45	$4.4M	+44,551	+$488K
ACWX, iShares Trust	0.01%, was 0.02%	Reduce −24.3%	106,695	$40.01	$4.3M	−34,320	−$2.1M
SITE, Siteone Landscape Supply	0.01%	Add +10.4%	37,428	$104.15	$3.9M	+3,534	−$131K
FND, Floor & Decor	0.01%	Add +47.3%	49,531	$70.26	$3.5M	+15,915	+$1.4M
Skillsoft	0.01%	Hold	1,768,064	$1.83	$3.2M	—	—
FICO, Fair Isaac	0.01%	Reduce −2.3%	7,511	$412.06	$3.1M	−173	+$14K
Helen Of Troy	0.01%	Add +10.8%	27,816	$96.46	$2.7M	+2,711	−$1.4M
TTD, Trade Desk	0.01%	Add +0.5%	38,939	$59.76	$2.3M	+210	+$705K
IWM, iShares Russell 2000 ETF	0.01%	New	13,325	$164.95	$2.2M	+13,325	+$2.2M
Aspen Technology	0.01%	Add +0.4%	8,270	$238.21	$2M	+35	+$457K
CPRT, Copart	0.01%	Add +0.3%	18,251	$106.41	$1.9M	+63	−$34K
TYL, Tyler Technologies	0.01%	Add +2.4%	5,158	$347.42	$1.8M	+122	+$118K
ETSY, ETSY Inc	0.00%	Add +0.3%	17,372	$100.10	$1.7M	+48	+$471K
TREX	0.00%	Add +0.3%	32,342	$43.94	$1.4M	+104	−$333K
RH	0.00%	Add +0.2%	5,060	$246.05	$1.2M	+10	+$173K
Karooooo	0.00%	Reduce −1.5%	43,453	$23.80	$1M	−670	+$85K
Myt Netherlands Parent	0.00%	Add +0.5%	82,917	$11.52	$955K	+390	+$140K
CRL, Charles River Labs International	0.00%	Reduce −0.7%	4,650	$196.77	$915K	−35	−$87K
TME, Tencent Music Entertainment	0.00%	Reduce −1.8%	215,949	$4.06	$877K	−3,900	−$227K
ISRG, Intuitive Surgical	0.00%, was 1.82%	Reduce −99.9%	3,897	$187.32	$730K	−3,434,501	−$689M
Timothy Plan	0.00%	Reduce −1.0%	21,752	$30.16	$656K	−216	−$31K

Showing top 50 of 83 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
Paylocity	0.01%	Exit	0	$174.44	$4.5M	−25,562	−$4.5M
XYZ, Block	—	Exit	0	$61.47	$294K	−4,783	−$294K

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