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

2024 Q1 2023 Q4 · filed 10 May · long equity

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 · CL C 6.35% Reduce −3.8% 18,078,336 $152.26 $2.8B −714,786 +$104M
V - VISA · CL A 5.41% 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 · CL A 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% Reduce −29.9% 2,662,881 $762.40 $2B −1,133,348 −$652M
TMO - Thermo Fisher Scientific 4.37% Add +60.3% 3,258,927 $581.21 $1.9B +1,225,977 +$815M
ABT - Abbott Labs 4.24% Add +19.7% 16,141,237 $113.66 $1.8B +2,654,389 +$350M
ABNB - Airbnb · CL A 4.09% Add +1.6% 10,729,752 $164.96 $1.8B +167,884 +$332M
ACN - Accenture Ireland · CLASS A 3.70% Reduce −3.6% 4,628,987 $346.61 $1.6B −171,640 −$80M
ADBE - Adobe 3.30% Reduce −31.7% 2,836,122 $504.60 $1.4B −1,318,865 −$1B
ADSK - Autodesk 2.97% Reduce −3.6% 4,938,732 $260.42 $1.3B −183,087 +$39M
ZTS - Zoetis · CL A 2.74% Add +40.9% 7,005,114 $169.21 $1.2B +2,033,370 +$204M
UNH - Unitedhealth Group 2.73% Reduce −1.7% 2,393,781 $494.70 $1.2B −41,293 −$98M
WDAY - Workday · CL A 2.32% Reduce −2.3% 3,682,106 $272.75 $1B −86,067 −$36M
NVO - Novo-Nordisk A S 2.30% Reduce −2.4% 7,768,779 $128.40 $998M −189,665 +$174M
NKE - NIKE · CL B 2.05% Add +60.4% 9,471,571 $93.98 $890M +3,567,551 +$249M
IT - Gartner 1.92% 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 · CL A 0.74% Reduce −0.2% 2,135,363 $150.93 $322M −3,552 +$24M
PAYC - Paycom Software 0.70% Add +9171.7% 1,520,282 $199.01 $303M +1,503,885 +$299M
AON - AON PLC · CL A 0.64% Add +1.3% 830,116 $333.72 $277M +10,930 +$39M
SAP - Sap Se 0.57% 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 +$8M
GLOB - Globant S A 0.23% Add +39.3% 498,574 $201.90 $101M +140,764 +$95M
MDT - Medtronic 0.21% Add +8.3% 1,065,609 $87.15 $93M +82,105 +$12M
MSCI - MSCI Inc 0.18% Add +0.6% 136,056 $560.45 $76M +873 −$283K
SHOP - Shopify · CL A 0.15% Add +6.5% 830,755 $77.17 $64M +50,879 +$3M
MELI - Mercadolibre 0.12% Reduce −22.9% 33,280 $1,512 $50M −9,900 −$18M
ASML — 0.11% Add +7.0% 51,109 $970.47 $50M +3,333 +$13M
HDB - Hdfc Bank 0.09% Add +26.1% 710,550 $55.97 $40M +147,223 +$35M
TME - Tencent Music Entmt Group 0.07% Add +2.6% 2,662,781 $11.19 $30M +66,412 +$6M
IWF - Ishares Tr 0.06% Reduce −81.8% 75,786 $337.05 $26M −339,609 −$42M
UL - Unilever 0.06% Add +7.0% 500,827 $50.19 $25M +32,879 +$2M
BIL - Spdr Ser Tr 0.05% Reduce −58.8% 249,900 $91.80 $23M −356,690 −$32M
Dlocal · CLASS A 0.04% Add +6.5% 1,279,920 $14.70 $19M +77,679 −$2M
PGNY - Progyny 0.03% Add +11.0% 377,944 $38.15 $14M +37,483 +$2M
ALITEUR - Alight · CL A 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% Reduce −0.3% 231,956 $51.70 $12M −680 −$56M
HLI - Houlihan Lokey · CL A 0.03% Reduce −29.3% 90,022 $128.19 $12M −37,276 −$56M
Revolve Group · CL A 0.03% Add +27.0% 520,467 $21.17 $11M +110,718 +$4M
HLNE - Hamilton Lane · CL A 0.02% Reduce −3.7% 91,919 $112.76 $10M −3,484 −$57M
Exlservice 0.02% Add +250.2% 310,415 $31.80 $10M +221,765 +$7M
EPAM - Epam Sys 0.02% Reduce −2.0% 35,705 $276.16 $10M −730 −$973K
CWAN — · CL A 0.02% Add +87.9% 546,482 $17.69 $10M +255,592 +$4M

Showing top 50 of 100 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ILMN - Illumina 0.20% Exit 0 $2,389 $81M −33,913 −$81M
ATHM - Autohome · CL A 0.02% Exit 0 $28.06 $7M −253,643 −$7M
TSM - Taiwan Semiconductor Mfg 0.01% Exit 0 $104.01 $4M −42,083 −$4M
VUG - Vanguard Index Fds 0.01% Exit 0 $310.87 $3M −8,412 −$3M
Timothy Plan Exit 0 $38.23 $579K −15,147 −$579K
Timothy Plan Exit 0 $26.46 $420K −15,875 −$420K
SPY - Spdr S&P 500 ETF Tr Exit 0 $475.83 $315K −662 −$315K

* 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 Q4. 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