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

2023 Q4 2023 Q3 · filed 13 Feb · long equity

AMZN - Amazon 13.29% Reduce −3.0% 36,273,885 $151.95 $5.5B −1,124,266 +$758M
MSFT - Microsoft 9.02% Add +39.2% 9,955,582 $376.07 $3.7B +2,804,205 +$1.5B
NOW - Servicenow 6.46% Reduce −5.0% 3,796,229 $706.52 $2.7B −198,305 +$449M
GOOG - Alphabet · CL C 6.38% Reduce −3.6% 18,793,122 $140.94 $2.6B −699,166 +$79M
ADBE - Adobe 5.98% Reduce −3.9% 4,154,987 $596.64 $2.5B −169,066 +$274M
NFLX - Netflix 4.79% Reduce −36.6% 4,081,206 $486.88 $2B −2,356,049 −$444M
MA - Mastercard · CL A 4.78% Reduce −3.2% 4,646,427 $426.54 $2B −151,599 +$82M
CRM - Salesforce 4.61% Reduce −5.0% 7,275,372 $263.14 $1.9B −385,014 +$361M
V - VISA · CL A 4.58% Reduce −3.7% 7,291,221 $260.37 $1.9B −277,947 +$157M
ACN - Accenture Ireland · CLASS A 4.06% Reduce −3.8% 4,800,627 $350.93 $1.7B −189,329 +$152M
ABT - Abbott Labs 3.58% Add 0.0% 13,486,848 $110.08 $1.5B +6,112 +$179M
ABNB - Airbnb · CL A 3.47% Reduce −4.6% 10,561,868 $136.14 $1.4B −509,196 −$81M
UNH - Unitedhealth Group 3.09% Reduce −4.1% 2,435,074 $526.47 $1.3B −103,060 +$2M
PYPL - Paypal 3.08% Reduce −4.1% 20,794,484 $61.41 $1.3B −891,181 +$9M
ADSK - Autodesk 3.01% Reduce −4.3% 5,121,819 $243.49 $1.2B −227,957 +$140M
TMO - Thermo Fisher Scientific 2.60% Reduce −5.5% 2,032,950 $530.83 $1.1B −118,078 −$10M
WDAY - Workday · CL A 2.51% Reduce −4.6% 3,768,173 $276.11 $1B −182,147 +$192M
ZTS - Zoetis · CL A 2.37% Reduce −3.7% 4,971,744 $197.37 $981M −192,137 +$83M
NVO - Novo-Nordisk A S 1.98% Add +0.7% 7,958,444 $103.45 $823M +52,189 +$104M
IT - Gartner 1.96% Reduce −5.7% 1,806,738 $451.11 $815M −108,451 +$157M
NKE - NIKE · CL B 1.55% Reduce −4.1% 5,904,020 $108.57 $641M −253,276 +$52M
ALGN - Align Technology 0.84% Reduce −17.9% 1,268,118 $274.00 $347M −276,053 −$124M
GOOGL - Alphabet · CL A 0.72% Reduce −1.5% 2,138,915 $139.69 $299M −32,351 +$15M
AON - AON PLC · CL A 0.57% Add +0.5% 819,186 $291.17 $239M +3,896 −$26M
SAP - Sap Se 0.46% Reduce −1.6% 1,242,694 $154.59 $192M −19,980 +$29M
ADP - Automatic Data Processing 0.28% Add +0.5% 502,832 $233.17 $117M +2,318 −$3M
LLY - Eli Lilly & 0.20% Reduce −4.7% 594,801 $136.22 $81M −29,011 −$254M
GSHD - Goosehead Ins · CL A 0.20% Reduce −31.5% 151,971 $533.14 $81M −69,902 +$64M
Helen Of Troy 0.20% Reduce −8.9% 20,112 $4,028 $81M −1,963 +$78M
ILMN - Illumina 0.20% Reduce −99.3% 33,913 $2,389 $81M −5,092,701 −$623M
ACWI - Ishares Tr 0.20% Add +87.1% 101,590 $797.53 $81M +47,303 +$76M
Karooooo 0.20% Reduce −84.2% 9,250 $8,759 $81M −49,391 +$80M
MDT - Medtronic 0.20% Add +23.7% 983,504 $82.38 $81M +188,715 +$19M
MSCI - MSCI Inc 0.18% Reduce −2.9% 135,183 $566.16 $77M −4,062 +$5M
HLNE - Hamilton Lane · CL A 0.16% Reduce −16.9% 95,403 $711.28 $68M −19,392 +$57M
HLI - Houlihan Lokey · CL A 0.16% Reduce −1.3% 127,298 $533.07 $68M −1,669 +$54M
SGOV - Ishares Tr 0.16% New 5,005 $13,558 $68M +5,005 +$68M
IWF - Ishares Tr 0.16% Add +38.7% 415,395 $163.36 $68M +115,901 −$12M
LVS - Las Vegas Sands 0.16% Reduce −27.0% 232,636 $291.69 $68M −86,245 +$53M
MKTX - Marketaxess 0.16% New 4,461 $15,212 $68M +4,461 +$68M
MELI - Mercadolibre 0.16% Reduce −10.9% 43,180 $1,572 $68M −5,308 +$6M
SHOP - Shopify · CL A 0.15% Reduce −2.8% 779,876 $77.90 $61M −22,774 +$17M
BIL - Spdr Ser Tr 0.13% New 606,590 $91.39 $55M +606,590 +$55M
ASML — 0.09% Reduce −26.7% 47,776 $756.92 $36M −17,446 −$2M
TME - Tencent Music Entmt Group 0.06% Reduce −26.2% 2,596,369 $9.01 $23M −921,880 +$947K
UL - Unilever 0.05% Reduce −40.2% 467,948 $48.48 $23M −314,587 −$16M
Dlocal · CLASS A 0.05% Reduce −37.5% 1,202,241 $17.69 $21M −721,032 −$16M
ALITEUR - Alight · CL A 0.03% Reduce −9.6% 1,530,608 $8.53 $13M −163,469 +$1M
PGNY - Progyny 0.03% Reduce −2.5% 340,461 $37.18 $13M −8,702 +$780K
YUMC - Yum China 0.03% Add +28.7% 271,366 $42.43 $12M +60,539 −$233K

Showing top 50 of 100 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EL - Estee Lauder · CL A 0.05% Exit 0 $144.55 $20M −135,734 −$20M
TTD - The Trade Desk · CL A 0.01% Exit 0 $78.16 $3M −35,478 −$3M
DOCU - Docusign Exit 0 $41.99 $2M −43,366 −$2M
EVTC - Evertec Exit 0 $37.19 $2M −44,100 −$2M
Skillsoft · CL A Exit 0 $0.8863 $2M −1,768,064 −$2M
FICO - Fair Isaac Exit 0 $867.97 $756K −871 −$756K
MKL - Markel Group Exit 0 $1,472 $736K −500 −$736K

* 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 2023 Q3. 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