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

2023 Q1 2022 Q4, filed 11 May, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	12.22%, was 8.61%	Add +27.7%	44,882,757	$103.29	$4.6B	+9,734,356	+$1.7B
MSFT, Microsoft	7.02%	Reduce −2.7%	9,241,270	$288.30	$2.7B	−252,929	+$387M
NFLX, Netflix	6.34%, was 5.96%	Add +0.4%	6,958,228	$345.48	$2.4B	+27,777	+$360M
GOOG, Alphabet Class C	5.84%, was 6.82%	Reduce −19.2%	21,307,629	$104.00	$2.2B	−5,053,082	−$123M
CRM, Salesforce	5.54%, was 4.05%	Add +0.3%	10,514,664	$199.78	$2.1B	+34,228	+$711M
NOW, ServiceNow	5.41%	Reduce −0.9%	4,412,757	$464.72	$2.1B	−40,217	+$322M
MA, Mastercard	4.94%, was 5.37%	Reduce −2.4%	5,160,257	$363.41	$1.9B	−129,291	+$36M
ADBE, Adobe	4.93%, was 6.16%	Reduce −22.6%	4,850,130	$385.37	$1.9B	−1,420,086	−$241M
V, Visa	4.80%, was 5.25%	Reduce −6.8%	8,069,329	$225.46	$1.8B	−585,391	+$21M
ADSK, Autodesk	4.32%	Reduce −0.5%	7,867,086	$208.16	$1.6B	−40,399	+$160M
ACN, Accenture	4.03%, was 4.25%	Reduce −2.0%	5,346,794	$285.81	$1.5B	−111,093	+$72M
ABNB, Airbnb	3.90%, was 2.95%	Add +0.6%	11,902,558	$124.40	$1.5B	+74,291	+$469M
ABT, Abbott Laboratories	3.80%, was 4.68%	Reduce −2.5%	14,249,447	$101.26	$1.4B	−369,295	−$162M
TMO, Thermo Fisher Scientific	3.45%	Add +3.5%	2,270,936	$576.37	$1.3B	+77,225	+$101M
UNH, UnitedHealth Group	3.38%, was 4.22%	Reduce −0.5%	2,712,634	$472.59	$1.3B	−13,041	−$163M
ILMN, Illumina	3.12%, was 2.98%	Add +0.7%	5,082,478	$232.55	$1.2B	+34,076	+$161M
PYPL, PayPal	2.51%	Add +2.3%	12,520,376	$75.94	$951M	+275,902	+$79M
ZTS, Zoetis	2.43%	Reduce −1.2%	5,533,674	$166.44	$921M	−68,355	+$100M
IT, Gartner	2.33%, was 2.69%	Reduce −1.3%	2,707,371	$325.77	$882M	−35,728	−$40M
NKE, Nike	2.09%, was 2.23%	Reduce −0.8%	6,475,261	$122.64	$794M	−49,046	+$31M
ALGN, Align Technology	1.43%	Reduce −3.1%	1,621,415	$334.14	$542M	−52,658	+$189M
DOCU, Docusign	1.30%	Add +3.3%	8,480,109	$58.30	$494M	+270,137	+$39M
ICLR, Icon	0.84%, was 0.87%	Reduce −3.0%	1,486,714	$213.59	$318M	−45,225	+$20M
AON, Aon	0.69%, was 0.87%	Reduce −17.4%	824,504	$315.29	$260M	−173,866	−$40M
GOOGL, Alphabet Class A	0.62%, was 0.91%	Reduce −35.3%	2,282,136	$103.73	$237M	−1,246,315	−$75M
SAP	0.44%	Reduce −1.5%	1,316,552	$126.55	$167M	−20,146	+$29M
ADP, Automatic Data Processing	0.32%	Add +0.4%	537,453	$222.63	$120M	+2,371	−$8.2M
MELI, MercadoLibre	0.18%, was 0.10%	Add +31.0%	50,654	$1,318	$67M	+11,991	+$34M
MDT, Medtronic	0.17%, was 0.18%	Reduce −1.4%	802,374	$80.62	$65M	−11,617	+$1.4M
ASML	0.12%	Reduce −3.7%	66,229	$680.71	$45M	−2,516	+$7.5M
UL, Unilever	0.11%, was 0.12%	Reduce −5.2%	795,332	$51.93	$41M	−43,249	−$921K
SHOP, Shopify	0.10%	Reduce −4.1%	817,385	$47.94	$39M	−34,713	+$9.6M
IWF, iShares Trust	0.09%, was 1.59%	Reduce −94.6%	136,912	$244.33	$33M	−2,400,600	−$510M
GLOB, Globant	0.09%, was 0.10%	Reduce −5.7%	200,552	$164.01	$33M	−12,086	−$2.9M
EL, Estee Lauder	0.08%, was 0.09%	Reduce −3.0%	120,452	$246.46	$30M	−3,710	−$1.1M
TME, Tencent Music Entertainment	0.07%	Add +2336.8%	3,406,947	$8.28	$28M	+3,267,137	+$27M
HDB, HDFC Bank	0.05%, was 0.06%	Reduce −5.9%	296,215	$66.67	$20M	−18,651	−$1.8M
LVS, Las Vegas Sands	0.05%	Add +3481.7%	324,148	$57.45	$19M	+315,098	+$18M
ATHM, Autohome	0.04%	New	500,307	$33.47	$17M	+500,307	+$17M
FIVE, Five Below	0.04%, was 0.05%	Reduce −17.8%	74,490	$205.97	$15M	−16,163	−$691K
GSHD, Goosehead Insurance	0.04%	Reduce −0.8%	290,768	$52.20	$15M	−2,199	+$5.1M
Dlocal	0.04%	Add +2055.6%	898,034	$16.22	$15M	+856,374	+$14M
EPAM, EPAM Systems	0.04%	New	44,628	$299.00	$13M	+44,628	+$13M
HLI, Houlihan Lokey	0.03%, was 0.04%	Reduce −2.6%	137,581	$87.49	$12M	−3,682	−$275K
FOXA, Fox	0.03%	Reduce −5.4%	96,524	$121.37	$12M	−5,513	+$2.4M
Revolve Group	0.03%	Reduce −0.5%	431,086	$26.30	$11M	−2,150	+$1.7M
ACWI, iShares Trust	0.03%, was 0.11%	Reduce −75.1%	110,412	$91.16	$10M	−332,267	−$28M
WING, Wingstop	0.03%	Reduce −26.5%	52,473	$183.58	$9.6M	−18,910	−$191K
PGNY, Progyny	0.02%, was 0.03%	Reduce −1.3%	290,399	$32.12	$9.3M	−3,676	+$167K
HLNE, Hamilton Lane	0.02%	Reduce −2.6%	122,364	$73.98	$9.1M	−3,329	+$1M
EEFT, Euronet Worldwide	0.02%	Reduce −2.6%	79,811	$111.90	$8.9M	−2,105	+$1.2M
YETI, Yeti Holdings	0.02%, was 0.03%	Reduce −0.7%	209,456	$40.00	$8.4M	−1,411	−$333K
BL, Blackline	0.02%	Reduce −0.7%	122,239	$67.15	$8.2M	−851	−$72K
QLYS, Qualys	0.02%, was 0.03%	Reduce −33.8%	62,362	$130.02	$8.1M	−31,884	−$2.5M
ALRM, Alarm	0.02%	Reduce −0.5%	150,357	$50.28	$7.6M	−820	+$80K
Endava	0.02%	Reduce −1.0%	108,876	$67.18	$7.3M	−1,102	−$1.1M
BMBL, Bumble	0.02%	Add +20.4%	373,905	$19.55	$7.3M	+63,452	+$775K
APPF, Appfolio	0.02%	Reduce −1.9%	57,940	$124.48	$7.2M	−1,146	+$986K
ALIT, Alight	0.02%	New	747,548	$9.21	$6.9M	+747,548	+$6.9M
DOCS, Doximity	0.02%	Reduce −2.2%	202,352	$32.38	$6.6M	−4,627	−$394K
CCC	0.02%, was 0.01%	Add +221.2%	670,775	$8.97	$6M	+461,948	+$4.2M
FSV, Firstservice	0.02%, was 0.01%	Add +180.7%	42,447	$140.99	$6M	+27,327	+$4.1M
Olo	0.02%	Reduce −0.5%	727,766	$8.16	$5.9M	−3,813	+$1.4M
DT, Dynatrace	0.02%	Reduce −2.2%	140,021	$42.30	$5.9M	−3,081	+$442K
Altair Engineering	0.01%, was 0.02%	Reduce −38.8%	70,197	$72.11	$5.1M	−44,468	−$152K
PAYC, Paycom Software	0.01%	Reduce −1.9%	16,072	$304.01	$4.9M	−318	−$200K
RH	0.01%	Add +59.7%	19,516	$243.55	$4.8M	+7,292	+$1.5M
FND, Floor & Decor	0.01%	Reduce −1.1%	46,405	$98.22	$4.6M	−512	+$1.3M
TYL, Tyler Technologies	0.01%	Add +84.2%	12,353	$354.64	$4.4M	+5,645	+$2.2M
SITE, Siteone Landscape Supply	0.01%	Reduce −2.2%	31,453	$136.87	$4.3M	−698	+$533K
ACWX, iShares Trust	0.01%, was 0.06%	Reduce −79.6%	86,931	$48.77	$4.2M	−339,493	−$15M
Holding	0.01%	New	150,393	$25.43	$3.8M	+150,393	+$3.8M
WRBY, Warby Parker	0.01%	Reduce −1.3%	345,119	$10.59	$3.7M	−4,507	−$1.1M
Skillsoft	0.01%	Hold	1,768,064	$2.00	$3.5M	—	—
DCGO, Docgo	0.01%	New	367,513	$8.65	$3.2M	+367,513	+$3.2M
SITM, Sitime	0.01%	Reduce −2.6%	21,433	$142.23	$3M	−575	+$812K
Karooooo	0.01%	Add +175.9%	127,603	$23.20	$3M	+81,350	+$1.9M
AMN, Amn Healthcare Services	0.01%	Reduce −2.8%	34,652	$82.96	$2.9M	−995	−$790K
CPRT, Copart	0.01%	Reduce −3.6%	36,443	$75.21	$2.7M	−1,371	+$438K
CATH, Global X Funds	0.01%, was 0.03%	Reduce −77.7%	52,892	$50.20	$2.7M	−184,322	−$8.4M
Farfetch	0.01%	Reduce −1.6%	511,654	$4.91	$2.5M	−8,305	+$53K
TTD, Trade Desk	0.01%	Reduce −3.6%	38,871	$60.91	$2.4M	−1,458	+$560K
Helen Of Troy	0.01%	Reduce −0.2%	23,325	$95.17	$2.2M	−53	−$373K
ETSY, ETSY Inc	0.01%	Reduce −3.3%	17,402	$111.33	$1.9M	−588	−$217K
Aspen Technology	0.00%, was 0.01%	Reduce −3.4%	8,257	$228.87	$1.9M	−292	+$134K
FICO, Fair Isaac	0.00%	Reduce −0.4%	2,550	$702.69	$1.8M	−9	+$260K
TREX	0.00%	Reduce −3.6%	32,293	$48.67	$1.6M	−1,195	+$154K
CRL, Charles River Labs International	0.00%	Reduce −3.9%	5,469	$201.82	$1.1M	−219	−$136K
Myt Netherlands Parent	0.00%	Add +46.5%	110,376	$7.03	$776K	+35,049	+$105K
Timothy Plan	0.00%	Reduce −24.5%	15,939	$34.45	$549K	−5,168	−$158K
META, Meta Platforms	0.00%	Reduce −55.6%	2,159	$211.94	$458K	−2,701	−$127K

Showing top 50 of 91 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
iShares Trust	0.03%	Exit	$81.52	$11M	−135,869	−$11M
Duck Creek Technologies	0.02%	Exit	$12.05	$6.2M	−516,392	−$6.2M
AZTA, Azenta	0.02%	Exit	$58.22	$5.9M	−100,954	−$5.9M
Olaplex	0.01%	Exit	$5.21	$4.3M	−829,126	−$4.3M
IWM, iShares Russell 2000 ETF	0.01%	Exit	$174.38	$2.8M	−15,902	−$2.8M
SBUX, Starbucks	—	Exit	$99.04	$298K	−3,009	−$298K

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