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 Q4 2023 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	13.29%	Reduce −3.0%	36,273,885	$151.95	$5.5B	−1,124,266	+$758M
MSFT, Microsoft	9.02%, was 5.94%	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 Class C	6.38%, was 6.76%	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%, was 6.39%	Reduce −36.6%	4,081,206	$486.88	$2B	−2,356,049	−$444M
MA, Mastercard	4.78%, was 5.00%	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	4.58%	Reduce −3.7%	7,291,221	$260.37	$1.9B	−277,947	+$157M
ACN, Accenture	4.06%	Reduce −3.8%	4,800,627	$350.93	$1.7B	−189,329	+$152M
ABT, Abbott Laboratories	3.58%, was 3.43%	Add 0.0%	13,486,848	$110.08	$1.5B	+6,112	+$179M
ABNB, Airbnb	3.47%, was 3.99%	Reduce −4.6%	10,561,868	$136.14	$1.4B	−509,196	−$81M
UNH, UnitedHealth Group	3.09%, was 3.37%	Reduce −4.1%	2,435,074	$526.47	$1.3B	−103,060	+$2.3M
PYPL, PayPal	3.08%, was 3.33%	Reduce −4.1%	20,794,484	$61.41	$1.3B	−891,181	+$9.2M
ADSK, Autodesk	3.01%	Reduce −4.3%	5,121,819	$243.49	$1.2B	−227,957	+$140M
TMO, Thermo Fisher Scientific	2.60%, was 2.86%	Reduce −5.5%	2,032,950	$530.83	$1.1B	−118,078	−$9.6M
WDAY, Workday	2.51%	Reduce −4.6%	3,768,173	$276.11	$1B	−182,147	+$192M
ZTS, Zoetis	2.37%	Reduce −3.7%	4,971,744	$197.37	$981M	−192,137	+$83M
NVO, Novo Nordisk	1.98%, was 1.89%	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	1.55%	Reduce −4.1%	5,904,020	$108.57	$641M	−253,276	+$52M
ALGN, Align Technology	0.84%, was 1.24%	Reduce −17.9%	1,268,118	$274.00	$347M	−276,053	−$124M
GOOGL, Alphabet Class A	0.72%, was 0.75%	Reduce −1.5%	2,138,915	$139.69	$299M	−32,351	+$15M
AON, Aon	0.57%	Add +0.5%	819,186	$291.17	$239M	+3,896	−$26M
SAP	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	−$3.2M
LLY, Eli Lilly	0.20%, was 0.88%	Reduce −4.7%	594,801	$136.22	$81M	−29,011	−$254M
GSHD, Goosehead Insurance	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%, was 1.85%	Reduce −99.3%	33,913	$2,389	$81M	−5,092,701	−$623M
ACWI, iShares Trust	0.20%, was 0.01%	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%, was 0.16%	Add +23.7%	983,504	$82.38	$81M	+188,715	+$19M
MSCI	0.18%, was 0.19%	Reduce −2.9%	135,183	$566.16	$77M	−4,062	+$5.1M
HLNE, Hamilton Lane	0.16%	Reduce −16.9%	95,403	$711.28	$68M	−19,392	+$57M
HLI, Houlihan Lokey	0.16%	Reduce −1.3%	127,298	$533.07	$68M	−1,669	+$54M
SGOV, iShares Trust	0.16%	New	5,005	$13,558	$68M	+5,005	+$68M
IWF, iShares Trust	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	+$6.4M
SHOP, Shopify	0.15%	Reduce −2.8%	779,876	$77.90	$61M	−22,774	+$17M
BIL, SPDR Ser Trust	0.13%	New	606,590	$91.39	$55M	+606,590	+$55M
ASML	0.09%, was 0.10%	Reduce −26.7%	47,776	$756.92	$36M	−17,446	−$2.2M
TME, Tencent Music Entertainment	0.06%	Reduce −26.2%	2,596,369	$9.01	$23M	−921,880	+$947K
UL, Unilever	0.05%, was 0.10%	Reduce −40.2%	467,948	$48.48	$23M	−314,587	−$16M
Dlocal	0.05%, was 0.10%	Reduce −37.5%	1,202,241	$17.69	$21M	−721,032	−$16M
ALIT, Alight	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
EPAM, EPAM Systems	0.03%, was 0.04%	Reduce −34.9%	36,435	$297.34	$11M	−19,490	−$3.5M
WING, Wingstop	0.02%	Reduce −27.9%	35,410	$256.58	$9.1M	−13,730	+$248K
YETI, Yeti Holdings	0.02%, was 0.03%	Reduce −30.4%	164,441	$51.78	$8.5M	−71,776	−$2.9M
ALRM, Alarm	0.02%	Reduce −8.9%	128,913	$64.62	$8.3M	−12,522	−$317K
EEFT, Euronet Worldwide	0.02%	Add +4.7%	77,996	$101.49	$7.9M	+3,498	+$2M
BMBL, Bumble	0.02%	Add +20.2%	517,630	$14.74	$7.6M	+87,100	+$1.2M
CNM, Core & Main	0.02%	New	187,140	$40.41	$7.6M	+187,140	+$7.6M
ATHM, Autohome	0.02%, was 0.04%	Reduce −44.0%	253,643	$28.06	$7.1M	−199,280	−$6.6M
BL, Blackline	0.02%	Reduce −4.1%	111,004	$62.44	$6.9M	−4,795	+$508K
WRBY, Warby Parker	0.02%, was 0.01%	Add +32.4%	489,598	$14.10	$6.9M	+119,758	+$2M
Revolve Group	0.02%	Reduce −15.2%	409,749	$16.58	$6.8M	−73,354	+$219K
CCC	0.02%, was 0.03%	Reduce −21.1%	577,430	$11.39	$6.6M	−154,253	−$3.2M
FIVE, Five Below	0.02%, was 0.03%	Reduce −60.7%	30,457	$213.16	$6.5M	−46,971	−$6M
FOXA, Fox	0.02%	Add +5.9%	95,726	$67.48	$6.5M	+5,354	−$2.5M
QLYS, Qualys	0.01%, was 0.02%	Reduce −46.1%	31,660	$196.28	$6.2M	−27,032	−$2.7M
GNRC, Generac	0.01%	New	46,135	$129.24	$6M	+46,135	+$6M
FSV, Firstservice	0.01%, was 0.02%	Reduce −8.8%	36,628	$162.09	$5.9M	−3,531	+$92K
CWAN	0.01%, was 0.02%	Reduce −4.5%	290,890	$20.03	$5.8M	−13,710	−$64K
Endava	0.01%	Reduce −33.1%	66,498	$77.85	$5.2M	−32,929	−$525K
GLOB, Globant	0.01%, was 0.19%	Reduce −2.9%	357,810	$14.45	$5.2M	−10,682	−$68M
HDB, HDFC Bank	0.01%	Add +19.1%	563,327	$9.18	$5.2M	+90,214	−$23M
ICLR, Icon	0.01%, was 0.79%	Reduce −2.6%	1,191,615	$4.34	$5.2M	−31,346	−$296M
ACWX, iShares Trust	0.01%	Add +616.4%	165,456	$31.25	$5.2M	+142,362	+$4.1M
IWM, iShares Russell 2000 ETF	0.01%	New	1,774	$2,915	$5.2M	+1,774	+$5.2M
Lgi Homes	0.01%	New	25,236	$204.91	$5.2M	+25,236	+$5.2M
MEDP, Medpace	0.01%	New	16,870	$306.53	$5.2M	+16,870	+$5.2M
DT, Dynatrace	0.01%	Reduce −14.7%	92,273	$54.69	$5M	−15,883	−$8K
RH	0.01%	Reduce −9.0%	16,745	$291.48	$4.9M	−1,659	+$16K
DOCS, Doximity	0.01%	Reduce −19.6%	172,888	$28.04	$4.8M	−42,149	+$285K
APPF, Appfolio	0.01%, was 0.02%	Reduce −21.9%	27,075	$173.24	$4.7M	−7,577	−$1.6M
TSM, Taiwan Semiconductor	0.01%	Reduce −25.4%	42,083	$104.00	$4.4M	−14,298	−$523K
SITM, Sitime	0.01%	Add +0.4%	34,628	$122.08	$4.2M	+136	+$287K
MORN, Morningstar	0.01%	Reduce −2.0%	13,785	$286.24	$3.9M	−276	+$652K
FND, Floor & Decor	0.01%	Reduce −26.5%	31,263	$111.56	$3.5M	−11,254	−$360K
SITE, Siteone Landscape Supply	0.01%	Reduce −9.1%	21,333	$162.50	$3.5M	−2,128	−$368K
AMN, Amn Healthcare Services	0.01%	Add +39.2%	45,416	$74.88	$3.4M	+12,796	+$622K
PAYC, Paycom Software	0.01%	Reduce −5.4%	16,397	$206.72	$3.4M	−937	−$1.1M
Xpel	0.01%	Reduce −7.5%	57,064	$53.85	$3.1M	−4,646	−$1.7M
ETSY, ETSY Inc	0.01%	Add +83.3%	34,322	$81.05	$2.8M	+15,598	+$1.6M
Exlservice	0.01%	Reduce −8.7%	88,650	$30.85	$2.7M	−8,433	+$13K
VUG, Vanguard Index Funds	0.01%	Add +21.3%	8,412	$310.86	$2.6M	+1,475	+$726K
VONG, Vanguard Scottsdale Funds	0.01%	New	33,266	$78.02	$2.6M	+33,266	+$2.6M
TYL, Tyler Technologies	0.01%	Reduce −50.5%	6,166	$418.12	$2.6M	−6,294	−$2.2M
MPWR, Monolithic Power Systems	0.01%	Add +62.2%	4,038	$630.78	$2.5M	+1,549	+$1.4M
Aspen Technology	0.01%	Add +47.7%	11,117	$220.15	$2.4M	+3,588	+$910K
TREX	0.01%	Reduce −8.8%	26,873	$82.79	$2.2M	−2,589	+$409K
CRL, Charles River Labs International	0.00%	Add +26.4%	6,328	$236.40	$1.5M	+1,323	+$515K
Timothy Plan	0.00%	Reduce −5.5%	15,147	$38.21	$579K	−878	+$26K
Timothy Plan	0.00%	Add +7.3%	15,875	$26.45	$420K	+1,081	+$65K
CATH, Global X Funds	0.00%	Reduce −22.0%	5,388	$65.06	$351K	−1,517	−$11K

Showing top 50 of 100 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
EL, Estee Lauder	0.05%	Exit	$144.55	$20M	−135,734	−$20M
TTD, Trade Desk	0.01%	Exit	$78.16	$2.8M	−35,478	−$2.8M
DOCU, Docusign	—	Exit	$41.99	$1.8M	−43,366	−$1.8M
EVTC, Evertec	—	Exit	$37.19	$1.6M	−44,100	−$1.6M
Skillsoft	—	Exit	$0.8863	$1.6M	−1,768,064	−$1.6M
FICO, Fair Isaac	—	Exit	$867.97	$756K	−871	−$756K
MKL, Markel Group	—	Exit	$1,472	$736K	−500	−$736K

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