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 Q3 2023 Q2, filed 13 Nov, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	12.50%, was 13.65%	Reduce −11.5%	37,398,151	$127.12	$4.8B	−4,846,037	−$753M
GOOG, Alphabet Class C	6.76%	Reduce −4.1%	19,492,288	$131.85	$2.6B	−836,611	+$111M
NFLX, Netflix	6.39%, was 7.22%	Reduce −2.6%	6,437,255	$377.60	$2.4B	−170,759	−$480M
MSFT, Microsoft	5.94%, was 6.27%	Reduce −3.7%	7,151,377	$315.75	$2.3B	−272,624	−$270M
NOW, ServiceNow	5.87%	Reduce −5.2%	3,994,534	$558.96	$2.2B	−220,433	−$136M
ADBE, Adobe	5.80%	Reduce −6.6%	4,324,053	$509.90	$2.2B	−307,486	−$60M
MA, Mastercard	5.00%	Reduce −3.7%	4,798,026	$395.91	$1.9B	−184,861	−$60M
V, Visa	4.58%, was 4.63%	Reduce −3.7%	7,569,168	$230.01	$1.7B	−287,355	−$125M
CRM, Salesforce	4.08%, was 4.14%	Reduce −3.2%	7,660,386	$202.78	$1.6B	−252,109	−$118M
ACN, Accenture	4.03%	Reduce −3.3%	4,989,956	$307.11	$1.5B	−170,551	−$60M
ABNB, Airbnb	3.99%	Reduce −4.2%	11,071,064	$137.21	$1.5B	−483,426	+$38M
ABT, Abbott Laboratories	3.43%, was 3.75%	Reduce −2.7%	13,480,736	$96.85	$1.3B	−381,118	−$206M
UNH, UnitedHealth Group	3.37%	Reduce −4.4%	2,538,134	$504.19	$1.3B	−118,140	+$3M
PYPL, PayPal	3.33%, was 3.67%	Reduce −2.2%	21,685,665	$58.46	$1.3B	−477,360	−$211M
ADSK, Autodesk	2.91%	Reduce −2.4%	5,349,776	$206.91	$1.1B	−130,735	−$14M
TMO, Thermo Fisher Scientific	2.86%, was 2.90%	Reduce −3.9%	2,151,028	$506.17	$1.1B	−87,621	−$79M
ZTS, Zoetis	2.36%	Reduce −4.3%	5,163,881	$173.98	$898M	−234,037	−$31M
WDAY, Workday	2.23%, was 2.17%	Add +2.0%	3,950,320	$214.85	$849M	+78,352	−$26M
NVO, Novo Nordisk	1.89%	New	7,906,255	$90.94	$719M	+7,906,255	+$719M
ILMN, Illumina	1.85%	Add +0.6%	5,126,614	$137.28	$704M	+29,153	−$252M
IT, Gartner	1.73%	Reduce −1.9%	1,915,189	$343.61	$658M	−37,666	−$26M
NKE, Nike	1.55%, was 1.74%	Reduce −3.1%	6,157,296	$95.62	$589M	−195,813	−$112M
ALGN, Align Technology	1.24%, was 1.39%	Reduce −2.4%	1,544,171	$305.32	$471M	−37,906	−$88M
LLY, Eli Lilly	0.88%	New	623,812	$537.13	$335M	+623,812	+$335M
ICLR, Icon	0.79%, was 0.91%	Reduce −16.6%	1,222,961	$246.25	$301M	−243,060	−$66M
GOOGL, Alphabet Class A	0.75%	Reduce −3.8%	2,171,266	$130.86	$284M	−85,461	+$14M
AON, Aon	0.70%, was 0.69%	Add +0.5%	815,290	$324.22	$264M	+4,422	−$16M
SAP	0.43%	Reduce −0.4%	1,262,674	$129.32	$163M	−4,585	−$10M
ADP, Automatic Data Processing	0.32%	Reduce −8.2%	500,514	$240.58	$120M	−44,818	+$555K
IWF, iShares Trust	0.21%, was 0.09%	Add +133.8%	299,494	$265.99	$80M	+171,395	+$44M
GLOB, Globant	0.19%, was 0.16%	Add +0.4%	368,492	$197.85	$73M	+1,401	+$6.9M
MSCI	0.19%	New	139,245	$513.08	$71M	+139,245	+$71M
MDT, Medtronic	0.16%	Add +1.6%	794,789	$78.36	$62M	+12,876	−$6.6M
MELI, MercadoLibre	0.16%, was 0.14%	Add +0.2%	48,488	$1,268	$61M	+102	+$4.2M
SHOP, Shopify	0.12%	Add +2.0%	802,650	$54.57	$44M	+16,046	−$7M
UL, Unilever	0.10%	Add +2.3%	782,535	$49.40	$39M	+17,335	−$1.2M
ASML	0.10%	Add +2.1%	65,222	$588.66	$38M	+1,358	−$7.9M
Dlocal	0.10%, was 0.05%	Add +13.9%	1,923,273	$19.17	$37M	+234,772	+$16M
HDB, HDFC Bank	0.07%	Add +2.5%	473,113	$59.01	$28M	+11,476	−$4.3M
TME, Tencent Music Entertainment	0.06%	Add +10.1%	3,518,249	$6.38	$22M	+321,842	−$1.1M
EL, Estee Lauder	0.05%	Add +6.7%	135,734	$144.55	$20M	+8,494	−$5.4M
GSHD, Goosehead Insurance	0.04%	Reduce −3.6%	221,873	$74.53	$17M	−8,229	+$2.1M
LVS, Las Vegas Sands	0.04%, was 0.05%	Reduce −4.5%	318,881	$45.84	$15M	−15,012	−$4.7M
EPAM, EPAM Systems	0.04%	Reduce −4.4%	55,925	$255.69	$14M	−2,560	+$1.2M
HLI, Houlihan Lokey	0.04%	Reduce −1.5%	128,967	$107.12	$14M	−1,925	+$947K
ATHM, Autohome	0.04%	Reduce −4.2%	452,923	$30.35	$14M	−20,084	−$47K
FIVE, Five Below	0.03%	Add +6.0%	77,428	$160.90	$12M	+4,390	−$1.9M
ALIT, Alight	0.03%	Add +23.1%	1,694,077	$7.09	$12M	+317,960	−$704K
PGNY, Progyny	0.03%	Add +25.8%	349,163	$34.02	$12M	+71,682	+$962K
YUMC, Yum China	0.03%	Reduce −4.4%	210,827	$55.72	$12M	−9,624	−$708K
YETI, Yeti Holdings	0.03%, was 0.02%	Add +4.6%	236,217	$48.22	$11M	+10,431	+$2.6M
HLNE, Hamilton Lane	0.03%	Reduce −1.4%	114,795	$90.44	$10M	−1,653	+$1.1M
CCC	0.03%, was 0.02%	Add +13.2%	731,683	$13.35	$9.8M	+85,370	+$2.5M
FOXA, Fox	0.02%	Reduce −1.4%	90,372	$99.08	$9M	−1,268	−$990K
QLYS, Qualys	0.02%	Reduce −2.1%	58,692	$152.55	$9M	−1,273	+$1.2M
WING, Wingstop	0.02%	Reduce −1.6%	49,140	$179.84	$8.8M	−774	−$1.2M
ALRM, Alarm	0.02%	Reduce −1.5%	141,435	$61.14	$8.6M	−2,097	+$1.2M
Revolve Group	0.02%	Add +14.6%	483,103	$13.61	$6.6M	+61,499	−$339K
BMBL, Bumble	0.02%, was 0.01%	Add +20.3%	430,530	$14.92	$6.4M	+72,552	+$417K
BL, Blackline	0.02%	Reduce −1.6%	115,799	$55.47	$6.4M	−1,860	+$91K
APPF, Appfolio	0.02%	Reduce −13.2%	34,652	$182.63	$6.3M	−5,258	−$542K
EEFT, Euronet Worldwide	0.02%	Reduce −2.2%	74,498	$79.38	$5.9M	−1,710	−$3M
CWAN	0.02%	New	304,600	$19.34	$5.9M	+304,600	+$5.9M
FSV, Firstservice	0.02%	Reduce −2.0%	40,159	$145.54	$5.8M	−826	−$471K
Endava	0.01%	Reduce −1.6%	99,427	$57.35	$5.7M	−1,603	+$470K
DT, Dynatrace	0.01%	Add +6.3%	108,156	$46.73	$5.1M	+6,451	−$181K
ACWI, iShares Trust	0.01%	Add +119.3%	54,287	$92.37	$5M	+29,531	+$2.6M
TSM, Taiwan Semiconductor	0.01%	New	56,381	$86.90	$4.9M	+56,381	+$4.9M
WRBY, Warby Parker	0.01%	Add +12.5%	369,840	$13.16	$4.9M	+40,982	+$1M
RH	0.01%, was 0.02%	Reduce −1.3%	18,404	$264.36	$4.9M	−239	−$1.3M
TYL, Tyler Technologies	0.01%	Reduce −0.8%	12,460	$386.14	$4.8M	−100	−$420K
Xpel	0.01%	New	61,710	$77.11	$4.8M	+61,710	+$4.8M
DOCS, Doximity	0.01%	Add +11.6%	215,037	$21.22	$4.6M	+22,377	−$2M
PAYC, Paycom Software	0.01%	Add +8.5%	17,334	$259.27	$4.5M	+1,352	−$640K
SITM, Sitime	0.01%	Reduce −2.0%	34,492	$114.25	$3.9M	−692	−$210K
FND, Floor & Decor	0.01%	Reduce −3.6%	42,517	$90.50	$3.8M	−1,583	−$737K
SITE, Siteone Landscape Supply	0.01%	Reduce −2.2%	23,461	$163.45	$3.8M	−537	−$182K
MORN, Morningstar	0.01%	Add +150.1%	14,061	$234.24	$3.3M	+8,439	+$2.2M
AMN, Amn Healthcare Services	0.01%	Reduce −2.5%	32,620	$85.18	$2.8M	−822	−$871K
TTD, Trade Desk	0.01%	Add +1.0%	35,478	$78.15	$2.8M	+353	+$60K
Exlservice	0.01%	New	97,083	$28.04	$2.7M	+97,083	+$2.7M
Helen Of Troy	0.01%	Reduce −1.7%	22,075	$116.56	$2.6M	−389	+$147K
VUG, Vanguard Index Funds	0.00%	Add +147.0%	6,937	$272.32	$1.9M	+4,129	+$1.1M
DOCU, Docusign	0.00%, was 1.07%	Reduce −99.5%	43,366	$42.00	$1.8M	−8,430,648	−$431M
TREX	0.00%	Add +1.0%	29,462	$61.63	$1.8M	+292	−$97K
EVTC, Evertec	0.00%	Hold	44,100	$37.18	$1.6M	—	—
Skillsoft	0.00%	Hold	1,768,064	$0.8864	$1.6M	—	—
Aspen Technology	0.00%	Add +1.0%	7,529	$204.26	$1.5M	+76	+$289K
ETSY, ETSY Inc	0.00%	Add +19.4%	18,724	$64.58	$1.2M	+3,048	−$117K
Karooooo	0.00%, was 0.01%	Reduce −51.8%	58,641	$19.91	$1.2M	−63,036	−$1.7M
MPWR, Monolithic Power Systems	0.00%	Add +1.0%	2,489	$462.00	$1.1M	+25	−$181K
ACWX, iShares Trust	0.00%	Add +23.9%	23,094	$47.01	$1.1M	+4,456	+$168K
CRL, Charles River Labs International	0.00%	Add +1.0%	5,005	$195.98	$981K	+50	−$61K
FICO, Fair Isaac	0.00%	Add +42.1%	871	$868.53	$756K	+258	+$260K
MKL, Markel Group	0.00%	Add +12.9%	500	$1,472	$736K	+57	+$123K
Timothy Plan	0.00%	Add +10.2%	16,025	$34.47	$552K	+1,480	+$29K
CATH, Global X Funds	0.00%, was 0.01%	Reduce −85.3%	6,905	$52.30	$361K	−39,916	−$2.2M
Timothy Plan	0.00%	Reduce −5.8%	14,794	$23.97	$355K	−913	−$42K

Showing top 50 of 98 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Altair Engineering	0.01%	Exit	$75.83	$5.1M	−67,792	−$5.1M
Olo	0.01%	Exit	$6.46	$4.5M	−694,005	−$4.5M
DCGO, Docgo	0.01%	Exit	$9.37	$4.3M	−455,961	−$4.3M
Farfetch	0.01%	Exit	$6.04	$2.9M	−486,386	−$2.9M
Leslies	0.01%	Exit	$9.39	$2.5M	−262,203	−$2.5M
CPRT, Copart	—	Exit	$91.19	$1.9M	−21,011	−$1.9M
IWM, iShares Russell 2000 ETF	—	Exit	$187.32	$260K	−1,388	−$260K
Myt Netherlands Parent	—	Exit	$3.99	$206K	−51,576	−$206K

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