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

2024 Q1 2023 Q4, filed 10 May, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	14.33%	Reduce −5.1%	34,411,241	$180.38	$6.2B	−1,862,644	+$695M
MSFT, Microsoft	9.39%	Reduce −2.9%	9,665,372	$420.72	$4.1B	−290,210	+$322M
GOOG, Alphabet Class C	6.35%, was 6.38%	Reduce −3.8%	18,078,336	$152.26	$2.8B	−714,786	+$104M
V, Visa	5.41%, was 4.58%	Add +15.1%	8,392,490	$279.08	$2.3B	+1,101,269	+$444M
NFLX, Netflix	5.38%	Reduce −5.9%	3,839,310	$607.33	$2.3B	−241,896	+$345M
MA, Mastercard	4.97%	Reduce −3.8%	4,469,582	$481.57	$2.2B	−176,845	+$171M
CRM, Salesforce	4.84%	Reduce −4.4%	6,954,745	$301.18	$2.1B	−320,627	+$180M
NOW, ServiceNow	4.69%, was 6.46%	Reduce −29.9%	2,662,881	$762.40	$2B	−1,133,348	−$652M
TMO, Thermo Fisher Scientific	4.37%, was 2.60%	Add +60.3%	3,258,927	$581.21	$1.9B	+1,225,977	+$815M
ABT, Abbott Laboratories	4.24%, was 3.58%	Add +19.7%	16,141,237	$113.66	$1.8B	+2,654,389	+$350M
ABNB, Airbnb	4.09%, was 3.47%	Add +1.6%	10,729,752	$164.96	$1.8B	+167,884	+$332M
ACN, Accenture	3.70%, was 4.06%	Reduce −3.6%	4,628,987	$346.61	$1.6B	−171,640	−$80M
ADBE, Adobe	3.30%, was 5.98%	Reduce −31.7%	2,836,122	$504.60	$1.4B	−1,318,865	−$1B
ADSK, Autodesk	2.97%, was 3.01%	Reduce −3.6%	4,938,732	$260.42	$1.3B	−183,087	+$39M
ZTS, Zoetis	2.74%, was 2.37%	Add +40.9%	7,005,114	$169.21	$1.2B	+2,033,370	+$204M
UNH, UnitedHealth Group	2.73%, was 3.09%	Reduce −1.7%	2,393,781	$494.70	$1.2B	−41,293	−$98M
WDAY, Workday	2.32%, was 2.51%	Reduce −2.3%	3,682,106	$272.75	$1B	−86,067	−$36M
NVO, Novo Nordisk	2.30%	Reduce −2.4%	7,768,779	$128.40	$998M	−189,665	+$174M
NKE, Nike	2.05%, was 1.55%	Add +60.4%	9,471,571	$93.98	$890M	+3,567,551	+$249M
IT, Gartner	1.92%, was 1.96%	Reduce −3.2%	1,748,829	$476.67	$834M	−57,909	+$19M
LLY, Eli Lilly	1.05%	Reduce −1.7%	584,806	$777.96	$455M	−9,995	+$374M
ALGN, Align Technology	0.92%	Reduce −4.1%	1,216,069	$327.92	$399M	−52,049	+$51M
ICLR, Icon	0.85%	Reduce −7.8%	1,098,219	$335.95	$369M	−93,396	+$364M
GOOGL, Alphabet Class A	0.74%	Reduce −0.2%	2,135,363	$150.93	$322M	−3,552	+$24M
PAYC, Paycom Software	0.70%, was 0.01%	Add +9171.7%	1,520,282	$199.01	$303M	+1,503,885	+$299M
AON, Aon	0.64%, was 0.57%	Add +1.3%	830,116	$333.72	$277M	+10,930	+$39M
SAP	0.57%, was 0.46%	Add +2.6%	1,274,726	$195.03	$249M	+32,032	+$57M
ADP, Automatic Data Processing	0.29%	Reduce −0.2%	502,060	$249.99	$126M	−772	+$8.3M
GLOB, Globant	0.23%, was 0.01%	Add +39.3%	498,574	$201.90	$101M	+140,764	+$95M
MDT, Medtronic	0.21%, was 0.20%	Add +8.3%	1,065,609	$87.15	$93M	+82,105	+$12M
MSCI	0.18%	Add +0.6%	136,056	$560.45	$76M	+873	−$283K
SHOP, Shopify	0.15%	Add +6.5%	830,755	$77.17	$64M	+50,879	+$3.4M
MELI, MercadoLibre	0.12%, was 0.16%	Reduce −22.9%	33,280	$1,512	$50M	−9,900	−$18M
ASML	0.11%, was 0.09%	Add +7.0%	51,109	$970.47	$50M	+3,333	+$13M
HDB, HDFC Bank	0.09%, was 0.01%	Add +26.1%	710,550	$55.97	$40M	+147,223	+$35M
TME, Tencent Music Entertainment	0.07%, was 0.06%	Add +2.6%	2,662,781	$11.19	$30M	+66,412	+$6.4M
IWF, iShares Trust	0.06%, was 0.16%	Reduce −81.8%	75,786	$337.05	$26M	−339,609	−$42M
UL, Unilever	0.06%, was 0.05%	Add +7.0%	500,827	$50.19	$25M	+32,879	+$2.5M
BIL, SPDR Ser Trust	0.05%, was 0.13%	Reduce −58.8%	249,900	$91.80	$23M	−356,690	−$32M
Dlocal	0.04%	Add +6.5%	1,279,920	$14.70	$19M	+77,679	−$2.5M
PGNY, Progyny	0.03%	Add +11.0%	377,944	$38.15	$14M	+37,483	+$1.8M
ALIT, Alight	0.03%	Reduce −15.9%	1,287,304	$9.85	$13M	−243,304	−$376K
YUMC, Yum China	0.03%	Add +13.2%	307,085	$39.79	$12M	+35,719	+$705K
LVS, Las Vegas Sands	0.03%, was 0.16%	Reduce −0.3%	231,956	$51.70	$12M	−680	−$56M
HLI, Houlihan Lokey	0.03%, was 0.16%	Reduce −29.3%	90,022	$128.19	$12M	−37,276	−$56M
Revolve Group	0.03%, was 0.02%	Add +27.0%	520,467	$21.17	$11M	+110,718	+$4.2M
HLNE, Hamilton Lane	0.02%, was 0.16%	Reduce −3.7%	91,919	$112.76	$10M	−3,484	−$57M
Exlservice	0.02%, was 0.01%	Add +250.2%	310,415	$31.80	$9.9M	+221,765	+$7.1M
EPAM, EPAM Systems	0.02%, was 0.03%	Reduce −2.0%	35,705	$276.16	$9.9M	−730	−$973K
CWAN	0.02%, was 0.01%	Add +87.9%	546,482	$17.69	$9.7M	+255,592	+$3.8M
GNRC, Generac	0.02%, was 0.01%	Add +60.6%	74,074	$126.14	$9.3M	+27,939	+$3.4M
CNM, Core & Main	0.02%	Reduce −14.5%	160,014	$57.25	$9.2M	−27,126	+$1.6M
ALRM, Alarm	0.02%	Reduce −2.7%	125,424	$72.47	$9.1M	−3,489	+$759K
GSHD, Goosehead Insurance	0.02%, was 0.20%	Reduce −13.1%	132,002	$66.62	$8.8M	−19,969	−$72M
EEFT, Euronet Worldwide	0.02%	Reduce −2.6%	75,985	$109.93	$8.4M	−2,011	+$437K
BL, Blackline	0.02%	Reduce −2.0%	108,764	$64.58	$7M	−2,240	+$93K
MEDP, Medpace	0.02%, was 0.01%	Add +0.5%	16,959	$404.15	$6.9M	+89	+$1.7M
CCC	0.02%	Reduce −2.2%	564,831	$11.96	$6.8M	−12,599	+$178K
APPF, Appfolio	0.02%	Reduce −2.3%	26,454	$246.74	$6.5M	−621	+$1.8M
WRBY, Warby Parker	0.02%	Reduce −2.1%	479,507	$13.61	$6.5M	−10,091	−$377K
FSV, Firstservice	0.01%	Reduce −2.1%	35,863	$165.80	$5.9M	−765	+$9K
SITM, Sitime	0.01%	Add +77.8%	61,563	$93.23	$5.7M	+26,935	+$1.5M
RH	0.01%	Reduce −2.6%	16,318	$348.25	$5.7M	−427	+$802K
YETI, Yeti Holdings	0.01%, was 0.02%	Reduce −16.1%	137,974	$38.55	$5.3M	−26,467	−$3.2M
QLYS, Qualys	0.01%	Reduce −3.2%	30,635	$166.87	$5.1M	−1,025	−$1.1M
WING, Wingstop	0.01%, was 0.02%	Reduce −61.5%	13,617	$366.39	$5M	−21,793	−$4.1M
FOXA, Fox	0.01%, was 0.02%	Reduce −1.7%	94,073	$52.07	$4.9M	−1,653	−$1.6M
DOCS, Doximity	0.01%	Reduce −3.5%	166,789	$26.91	$4.5M	−6,099	−$359K
KB, KB Financial Group	0.01%	New	81,167	$52.07	$4.2M	+81,167	+$4.2M
FIVE, Five Below	0.01%, was 0.02%	Reduce −25.7%	22,630	$181.38	$4.1M	−7,827	−$2.4M
AMN, Amn Healthcare Services	0.01%	Add +29.4%	58,749	$62.51	$3.7M	+13,333	+$272K
SITE, Siteone Landscape Supply	0.01%	Reduce −2.3%	20,842	$174.55	$3.6M	−491	+$171K
DT, Dynatrace	0.01%	Reduce −20.0%	73,856	$46.44	$3.4M	−18,417	−$1.6M
PYPL, PayPal	0.01%, was 3.08%	Reduce −99.8%	49,478	$66.99	$3.3M	−20,745,006	−$1.3B
VONG, Vanguard Scottsdale Funds	0.01%	Hold	33,266	$86.67	$2.9M	—	—
MORN, Morningstar	0.01%	Reduce −32.3%	9,331	$308.37	$2.9M	−4,454	−$1.1M
Lgi Homes	0.01%	Reduce −3.3%	24,413	$116.37	$2.8M	−823	−$2.3M
Xpel	0.01%	Reduce −11.5%	50,490	$54.02	$2.7M	−6,574	−$345K
Endava	0.01%	Add +5.8%	70,331	$38.04	$2.7M	+3,833	−$2.5M
MPWR, Monolithic Power Systems	0.01%	Reduce −3.6%	3,892	$677.42	$2.6M	−146	+$89K
ETSY, ETSY Inc	0.01%	Add +11.4%	38,239	$68.72	$2.6M	+3,917	−$154K
TECH, Bio-Techne	0.01%	Add +65.4%	37,024	$70.39	$2.6M	+14,641	+$879K
Aspen Technology	0.01%	Add +2.6%	11,408	$213.28	$2.4M	+291	−$14K
Helen Of Troy	0.01%, was 0.20%	Reduce −2.3%	19,642	$115.24	$2.3M	−470	−$79M
CALY, Topgolf Callaway Brands	0.00%	Reduce −1.5%	128,762	$16.17	$2.1M	−1,900	+$208K
FND, Floor & Decor	0.00%, was 0.01%	Reduce −49.9%	15,655	$129.62	$2M	−15,608	−$1.5M
BWMN, Bowman Consulting Group	0.00%	Reduce −1.3%	55,838	$34.79	$1.9M	−737	−$67K
ACWI, iShares Trust	0.00%, was 0.20%	Reduce −82.9%	17,409	$110.13	$1.9M	−84,181	−$79M
MKTX, Marketaxess	0.00%	Add +83.0%	8,165	$219.25	$1.8M	+3,704	−$66M
ACWX, iShares Trust	0.00%, was 0.01%	Reduce −80.0%	33,154	$53.39	$1.8M	−132,302	−$3.4M
CRL, Charles River Labs International	0.00%	Reduce −4.2%	6,060	$270.95	$1.6M	−268	+$146K
TYL, Tyler Technologies	0.00%, was 0.01%	Reduce −46.5%	3,299	$425.01	$1.4M	−2,867	−$1.2M
POOL, Pool Corporation	0.00%	Reduce −2.9%	3,296	$403.50	$1.3M	−99	−$24K
BMBL, Bumble	0.00%, was 0.02%	Reduce −80.9%	98,635	$11.35	$1.1M	−418,995	−$6.5M
IWM, iShares Russell 2000 ETF	0.00%	Add +184.1%	5,040	$210.31	$1.1M	+3,266	−$4.1M
TREX	0.00%, was 0.01%	Reduce −60.7%	10,566	$99.75	$1.1M	−16,307	−$1.2M
CATH, Global X Funds	0.00%	Add +191.2%	15,688	$63.64	$998K	+10,300	+$648K
Skillsoft	0.00%	Hold	78,190	$9.00	$704K	—	—
SGOV, iShares Trust	0.00%, was 0.16%	Reduce −30.6%	3,475	$100.71	$350K	−1,530	−$68M
Karooooo	0.00%	Hold	9,250	$25.06	$232K	—	—

Showing top 50 of 100 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
ILMN, Illumina	0.20%	Exit	$2,389	$81M	−33,913	−$81M
ATHM, Autohome	0.02%	Exit	$28.06	$7.1M	−253,643	−$7.1M
TSM, Taiwan Semiconductor	0.01%	Exit	$104.01	$4.4M	−42,083	−$4.4M
VUG, Vanguard Index Funds	0.01%	Exit	$310.87	$2.6M	−8,412	−$2.6M
Timothy Plan	—	Exit	$38.23	$579K	−15,147	−$579K
Timothy Plan	—	Exit	$26.46	$420K	−15,875	−$420K
SPY, SPDR S&P 500 ETF Trust	—	Exit	$475.83	$315K	−662	−$315K

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