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 Q4 2022 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	8.61%, was 11.77%	Reduce −5.6%	35,148,401	$84.00	$3B	−2,089,456	−$1.3B
GOOG, Alphabet Class C	6.82%, was 7.66%	Reduce −7.4%	26,360,711	$88.73	$2.3B	−2,110,648	−$399M
MSFT, Microsoft	6.64%	Reduce −1.1%	9,494,199	$239.82	$2.3B	−106,305	+$41M
ADBE, Adobe	6.16%	Reduce −9.5%	6,270,216	$336.53	$2.1B	−660,748	+$203M
NFLX, Netflix	5.96%	Reduce −5.5%	6,930,451	$294.88	$2B	−401,980	+$317M
MA, Mastercard	5.37%	Reduce −14.0%	5,289,548	$347.73	$1.8B	−861,968	+$90M
V, Visa	5.25%	Reduce −14.9%	8,654,720	$207.76	$1.8B	−1,510,448	−$7.7M
NOW, ServiceNow	5.04%, was 4.17%	Add +12.6%	4,452,974	$388.27	$1.7B	+499,675	+$236M
ABT, Abbott Laboratories	4.68%	Reduce −6.8%	14,618,742	$109.79	$1.6B	−1,070,770	+$87M
ADSK, Autodesk	4.31%, was 4.40%	Reduce −6.1%	7,907,485	$186.87	$1.5B	−517,423	−$96M
ACN, Accenture	4.25%	Reduce −5.9%	5,457,887	$266.84	$1.5B	−341,372	−$36M
UNH, UnitedHealth Group	4.22%	Reduce −4.3%	2,725,675	$530.18	$1.4B	−123,918	+$5.9M
CRM, Salesforce	4.05%, was 4.45%	Reduce −5.2%	10,480,436	$132.59	$1.4B	−577,251	−$201M
TMO, Thermo Fisher Scientific	3.52%	New	2,193,711	$550.69	$1.2B	+2,193,711	+$1.2B
ILMN, Illumina	2.98%, was 2.41%	Add +11.7%	5,048,402	$202.20	$1B	+527,005	+$158M
ABNB, Airbnb	2.95%, was 3.73%	Reduce −6.8%	11,828,267	$85.50	$1B	−857,111	−$321M
IT, Gartner	2.69%	Reduce −4.9%	2,743,099	$336.14	$922M	−141,117	+$124M
PYPL, PayPal	2.54%, was 3.07%	Reduce −3.9%	12,244,474	$71.22	$872M	−497,581	−$225M
ZTS, Zoetis	2.39%, was 2.47%	Reduce −6.1%	5,602,029	$146.55	$821M	−361,819	−$63M
NKE, Nike	2.23%	Reduce −19.5%	6,524,307	$117.01	$763M	−1,580,796	+$90M
IWF, iShares Trust	1.59%, was 0.35%	Add +329.8%	2,537,512	$214.24	$544M	+1,947,087	+$419M
DOCU, Docusign	1.33%	Reduce −5.1%	8,209,972	$55.42	$455M	−437,088	−$7.4M
ALGN, Align Technology	1.03%, was 1.15%	Reduce −15.8%	1,674,073	$210.90	$353M	−313,965	−$59M
GOOGL, Alphabet Class A	0.91%, was 0.96%	Reduce −1.7%	3,528,451	$88.23	$311M	−61,712	−$32M
AON, Aon	0.87%	Reduce −6.2%	998,370	$300.14	$300M	−66,219	+$14M
ICLR, Icon	0.87%	Reduce −7.9%	1,531,939	$194.25	$298M	−131,085	−$8.1M
SAP	0.40%	Reduce −7.1%	1,336,698	$103.19	$138M	−102,059	+$21M
ADP, Automatic Data Processing	0.37%	Reduce −2.3%	535,082	$238.86	$128M	−12,614	+$3.9M
MDT, Medtronic	0.18%, was 0.21%	Reduce −10.7%	813,991	$77.72	$63M	−97,484	−$10M
UL, Unilever	0.12%, was 0.06%	Add +59.7%	838,581	$50.35	$42M	+313,636	+$19M
ACWI, iShares Trust	0.11%, was 0.07%	Add +33.7%	442,679	$84.88	$38M	+111,539	+$12M
ASML	0.11%	Reduce −10.3%	68,745	$546.40	$38M	−7,885	+$5.7M
GLOB, Globant	0.10%, was 0.13%	Reduce −12.2%	212,638	$168.16	$36M	−29,495	−$9.5M
MELI, MercadoLibre	0.10%	Reduce −8.0%	38,663	$846.24	$33M	−3,377	−$2.1M
EL, Estee Lauder	0.09%	New	124,162	$248.11	$31M	+124,162	+$31M
SHOP, Shopify	0.09%, was 0.04%	Add +62.5%	852,098	$34.71	$30M	+327,824	+$15M
HDB, HDFC Bank	0.06%	New	314,866	$68.41	$22M	+314,866	+$22M
ACWX, iShares Trust	0.06%, was 0.01%	Add +299.7%	426,424	$45.50	$19M	+319,729	+$15M
FIVE, Five Below	0.05%	Reduce −18.1%	90,653	$176.87	$16M	−20,054	+$793K
HLI, Houlihan Lokey	0.04%	Reduce −11.8%	141,263	$87.16	$12M	−18,833	+$244K
iShares Trust	0.03%	New	135,869	$81.52	$11M	+135,869	+$11M
CATH, Global X Funds	0.03%, was 0.01%	Add +93.9%	237,214	$46.52	$11M	+114,872	+$5.7M
QLYS, Qualys	0.03%, was 0.04%	Reduce −15.1%	94,246	$112.23	$11M	−16,756	−$4.9M
GSHD, Goosehead Insurance	0.03%	Reduce −6.5%	292,967	$34.34	$10M	−20,400	−$1.1M
WING, Wingstop	0.03%	Reduce −21.8%	71,383	$137.62	$9.8M	−19,899	−$1.6M
Revolve Group	0.03%	Reduce −13.1%	433,236	$22.26	$9.6M	−65,385	−$1.2M
FOXA, Fox	0.03%, was 0.04%	Reduce −43.4%	102,037	$91.23	$9.3M	−78,299	−$5M
PGNY, Progyny	0.03%	Reduce −12.9%	294,075	$31.15	$9.2M	−43,566	−$3.4M
YETI, Yeti Holdings	0.03%	Reduce −25.1%	210,867	$41.31	$8.7M	−70,675	+$681K
Endava	0.02%, was 0.03%	Reduce −11.7%	109,978	$76.50	$8.4M	−14,619	−$1.6M
BL, Blackline	0.02%	Reduce −15.8%	123,090	$67.27	$8.3M	−23,132	−$479K
HLNE, Hamilton Lane	0.02%	Reduce −11.0%	125,693	$63.88	$8M	−15,590	−$393K
EEFT, Euronet Worldwide	0.02%	Reduce −1.3%	81,916	$94.38	$7.7M	−1,095	+$1.4M
ALRM, Alarm	0.02%, was 0.03%	Reduce −13.3%	151,177	$49.48	$7.5M	−23,272	−$3.8M
DOCS, Doximity	0.02%	Reduce −2.3%	206,979	$33.56	$6.9M	−4,874	+$544K
BMBL, Bumble	0.02%	Reduce −2.8%	310,453	$21.05	$6.5M	−8,998	−$330K
APPF, Appfolio	0.02%	Reduce −14.8%	59,086	$105.38	$6.2M	−10,270	−$1M
Duck Creek Technologies	0.02%	Reduce −12.7%	516,392	$12.05	$6.2M	−75,331	−$789K
AZTA, Azenta	0.02%	Reduce −15.3%	100,954	$58.22	$5.9M	−18,239	+$769K
DT, Dynatrace	0.02%	Reduce −6.6%	143,102	$38.30	$5.5M	−10,150	+$146K
Altair Engineering	0.02%	Reduce −15.8%	114,665	$45.47	$5.2M	−21,473	−$806K
PAYC, Paycom Software	0.01%, was 0.02%	Reduce −11.7%	16,390	$310.31	$5.1M	−2,173	−$1M
WRBY, Warby Parker	0.01%	Reduce −12.6%	349,626	$13.49	$4.7M	−50,178	−$617K
Olo	0.01%, was 0.02%	Reduce −13.2%	731,579	$6.25	$4.6M	−111,200	−$2.1M
Olaplex	0.01%	New	829,126	$5.21	$4.3M	+829,126	+$4.3M
SITE, Siteone Landscape Supply	0.01%	Reduce −14.1%	32,151	$117.32	$3.8M	−5,277	−$126K
AMN, Amn Healthcare Services	0.01%, was 0.02%	Reduce −49.3%	35,647	$102.82	$3.7M	−34,618	−$3.8M
FND, Floor & Decor	0.01%	Reduce −5.3%	46,917	$69.63	$3.3M	−2,614	−$213K
RH	0.01%	Add +141.6%	12,224	$267.19	$3.3M	+7,164	+$2M
IWM, iShares Russell 2000 ETF	0.01%	Add +19.3%	15,902	$174.36	$2.8M	+2,577	+$575K
Helen Of Troy	0.01%	Reduce −16.0%	23,378	$110.91	$2.6M	−4,438	−$90K
Farfetch	0.01%	Reduce −11.1%	519,959	$4.73	$2.5M	−65,206	−$1.9M
CPRT, Copart	0.01%	Add +107.2%	37,814	$60.89	$2.3M	+19,563	+$360K
Skillsoft	0.01%	Hold	1,768,064	$1.30	$2.3M	—	—
SITM, Sitime	0.01%	New	22,008	$101.62	$2.2M	+22,008	+$2.2M
TYL, Tyler Technologies	0.01%	Add +30.1%	6,708	$322.41	$2.2M	+1,550	+$371K
ETSY, ETSY Inc	0.01%	Add +3.6%	17,990	$119.78	$2.2M	+618	+$416K
FSV, Firstservice	0.01%	New	15,120	$122.55	$1.9M	+15,120	+$1.9M
CCC	0.01%	New	208,827	$8.70	$1.8M	+208,827	+$1.8M
TTD, Trade Desk	0.01%	Add +3.6%	40,329	$44.83	$1.8M	+1,390	−$519K
Aspen Technology	0.01%	Add +3.4%	8,549	$205.40	$1.8M	+279	−$214K
FICO, Fair Isaac	0.00%, was 0.01%	Reduce −65.9%	2,559	$598.58	$1.5M	−4,952	−$1.6M
TREX	0.00%	Add +3.5%	33,488	$42.33	$1.4M	+1,146	−$3K
CRL, Charles River Labs International	0.00%	Add +22.3%	5,688	$217.90	$1.2M	+1,038	+$324K
TME, Tencent Music Entertainment	0.00%	Reduce −35.3%	139,810	$8.28	$1.2M	−76,139	+$281K
Karooooo	0.00%	Add +6.4%	46,253	$23.30	$1.1M	+2,800	+$44K
Timothy Plan	0.00%	Reduce −3.0%	21,107	$33.50	$707K	−645	+$51K
Myt Netherlands Parent	0.00%	Reduce −9.2%	75,327	$8.91	$671K	−7,590	−$284K
META, Meta Platforms	0.00%, was 5.03%	Reduce −100.0%	4,860	$120.34	$585K	−13,260,494	−$1.8B
SBUX, Starbucks	0.00%, was 0.22%	Reduce −99.7%	3,009	$99.20	$298K	−949,230	−$80M

Showing top 50 of 90 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
ISRG, Intuitive Surgical	—	Exit	0	$187.32	$730K	−3,897	−$730K
JPM, JPMorgan Chase	—	Exit	0	$50.38	$296K	−5,875	−$296K

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