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 Q2 2024 Q1, filed 12 Aug, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	14.36%	Reduce −13.9%	29,623,890	$193.25	$5.7B	−4,787,351	−$482M
MSFT, Microsoft	10.08%	Reduce −7.0%	8,985,549	$446.95	$4B	−679,823	−$50M
GOOG, Alphabet Class C	7.68%	Reduce −7.7%	16,682,933	$183.42	$3.1B	−1,395,403	+$307M
V, Visa	5.27%, was 5.41%	Reduce −4.7%	7,997,622	$262.47	$2.1B	−394,868	−$243M
NOW, ServiceNow	4.90%	Reduce −6.8%	2,482,798	$786.67	$2B	−180,083	−$77M
MA, Mastercard	4.69%, was 4.97%	Reduce −5.1%	4,239,995	$441.16	$1.9B	−229,587	−$282M
CRM, Salesforce	4.33%, was 4.84%	Reduce −3.5%	6,714,688	$257.10	$1.7B	−240,057	−$368M
TMO, Thermo Fisher Scientific	4.30%, was 4.37%	Reduce −4.8%	3,102,010	$553.00	$1.7B	−156,917	−$179M
ABT, Abbott Laboratories	3.99%, was 4.24%	Reduce −5.2%	15,305,822	$103.91	$1.6B	−835,415	−$244M
ABNB, Airbnb	3.87%, was 4.09%	Reduce −5.2%	10,173,464	$151.63	$1.5B	−556,288	−$227M
ADBE, Adobe	3.71%	Reduce −6.0%	2,665,186	$555.54	$1.5B	−170,936	+$50M
NFLX, Netflix	3.59%, was 5.38%	Reduce −44.8%	2,119,328	$674.88	$1.4B	−1,719,982	−$901M
ACN, Accenture	3.30%, was 3.70%	Reduce −6.4%	4,333,582	$303.41	$1.3B	−295,405	−$290M
ZTS, Zoetis	3.06%, was 2.74%	Add +0.6%	7,046,051	$173.36	$1.2B	+40,937	+$36M
UNH, UnitedHealth Group	2.87%	Reduce −6.0%	2,249,052	$509.26	$1.1B	−144,729	−$39M
NVO, Novo Nordisk	2.67%	Reduce −4.1%	7,447,972	$142.74	$1.1B	−320,807	+$66M
SHOP, Shopify	2.44%, was 0.15%	Add +1672.2%	14,722,354	$66.05	$972M	+13,891,599	+$908M
MSCI	1.99%, was 0.18%	Add +1113.1%	1,650,450	$481.75	$795M	+1,514,394	+$719M
WDAY, Workday	1.92%, was 2.32%	Reduce −6.9%	3,428,901	$223.56	$767M	−253,205	−$238M
IT, Gartner	1.86%, was 1.92%	Reduce −5.6%	1,650,791	$449.06	$741M	−98,038	−$92M
NKE, Nike	1.70%, was 2.05%	Reduce −5.3%	8,967,481	$75.37	$676M	−504,090	−$214M
LLY, Eli Lilly	1.24%	Reduce −6.5%	547,065	$905.38	$495M	−37,741	+$40M
GOOGL, Alphabet Class A	0.96%	Reduce −1.9%	2,094,374	$182.15	$381M	−40,989	+$59M
ICLR, Icon	0.85%	Reduce −1.2%	1,085,062	$313.47	$340M	−13,157	−$29M
PAYC, Paycom Software	0.80%, was 0.70%	Add +47.1%	2,236,125	$143.04	$320M	+715,843	+$17M
SAP	0.63%	Reduce −1.6%	1,254,529	$201.71	$253M	−20,197	+$4.4M
AON, Aon	0.61%, was 0.64%	Reduce −1.0%	822,041	$293.58	$241M	−8,075	−$36M
ADP, Automatic Data Processing	0.29%	Reduce −2.0%	491,947	$238.69	$117M	−10,113	−$8.1M
IWF, iShares Trust	0.27%, was 0.06%	Add +293.0%	297,803	$364.51	$109M	+222,017	+$83M
GLOB, Globant	0.21%, was 0.23%	Reduce −4.3%	477,338	$178.26	$85M	−21,236	−$16M
MDT, Medtronic	0.21%	Reduce −1.5%	1,049,969	$78.71	$83M	−15,640	−$10M
HDB, HDFC Bank	0.14%, was 0.09%	Add +20.1%	853,428	$64.33	$55M	+142,878	+$15M
ASML	0.13%	Reduce −0.1%	51,068	$1,023	$52M	−41	+$2.6M
MELI, MercadoLibre	0.13%	Reduce −6.7%	31,040	$1,643	$51M	−2,240	+$692K
UL, Unilever	0.07%	Reduce 0.0%	500,714	$54.99	$28M	−113	+$2.4M
TME, Tencent Music Entertainment	0.05%, was 0.07%	Reduce −43.5%	1,504,807	$14.05	$21M	−1,157,974	−$8.7M
ACWI, iShares Trust	0.05%	Add +909.2%	175,686	$112.40	$20M	+158,277	+$18M
HLI, Houlihan Lokey	0.03%	Reduce −8.5%	82,376	$134.86	$11M	−7,646	−$431K
CWAN	0.03%, was 0.02%	Add +4.6%	571,837	$18.52	$11M	+25,355	+$923K
ADSK, Autodesk	0.03%, was 2.97%	Reduce −99.1%	42,117	$247.45	$10M	−4,896,615	−$1.3B
Exlservice	0.03%, was 0.02%	Add +5.4%	327,095	$31.36	$10M	+16,680	+$386K
PGNY, Progyny	0.03%	Reduce −7.8%	348,292	$28.61	$10M	−29,652	−$4.5M
HLNE, Hamilton Lane	0.02%	Reduce −14.9%	78,225	$123.58	$9.7M	−13,694	−$698K
CCC	0.02%	Add +51.2%	854,191	$11.11	$9.5M	+289,360	+$2.7M
GNRC, Generac	0.02%	Reduce −4.2%	70,988	$132.22	$9.4M	−3,086	+$42K
LVS, Las Vegas Sands	0.02%, was 0.03%	Reduce −15.3%	196,374	$44.25	$8.7M	−35,582	−$3.3M
BIL, SPDR Ser Trust	0.02%, was 0.05%	Reduce −63.2%	91,892	$91.78	$8.4M	−158,008	−$15M
Revolve Group	0.02%, was 0.03%	Reduce −1.6%	511,992	$15.91	$8.1M	−8,475	−$2.9M
ALRM, Alarm	0.02%	Add +2.2%	128,165	$63.54	$8.1M	+2,741	−$946K
CNM, Core & Main	0.02%	Reduce −0.6%	158,999	$48.94	$7.8M	−1,015	−$1.4M
Dlocal	0.02%, was 0.04%	Reduce −25.5%	953,716	$8.09	$7.7M	−326,204	−$11M
WRBY, Warby Parker	0.02%	Reduce −3.3%	463,853	$16.06	$7.4M	−15,654	+$923K
ALIT, Alight	0.02%, was 0.03%	Reduce −21.6%	1,008,705	$7.38	$7.4M	−278,599	−$5.2M
GSHD, Goosehead Insurance	0.02%	Reduce −2.2%	129,053	$57.44	$7.4M	−2,949	−$1.4M
PDD, PDD Holdings	0.02%	New	54,875	$132.95	$7.3M	+54,875	+$7.3M
MEDP, Medpace	0.02%	Add +2.3%	17,341	$411.85	$7.1M	+382	+$288K
EEFT, Euronet Worldwide	0.02%	Reduce −14.8%	64,711	$103.50	$6.7M	−11,274	−$1.7M
YUMC, Yum China	0.02%, was 0.03%	Reduce −34.4%	201,365	$30.84	$6.2M	−105,720	−$6M
SITM, Sitime	0.01%	Reduce −25.2%	46,054	$124.38	$5.7M	−15,509	−$11K
BL, Blackline	0.01%, was 0.02%	Reduce −4.4%	104,007	$48.45	$5M	−4,757	−$2M
EPAM, EPAM Systems	0.01%, was 0.02%	Reduce −27.8%	25,775	$188.11	$4.8M	−9,930	−$5M
ALGN, Align Technology	0.01%, was 0.92%	Reduce −98.4%	20,006	$241.43	$4.8M	−1,196,063	−$394M
YETI, Yeti Holdings	0.01%	Reduce −12.6%	120,632	$38.15	$4.6M	−17,342	−$717K
FSV, Firstservice	0.01%	Reduce −16.9%	29,787	$152.37	$4.5M	−6,076	−$1.4M
KB, KB Financial Group	0.01%	Reduce −3.6%	78,267	$56.61	$4.4M	−2,900	+$204K
APPF, Appfolio	0.01%, was 0.02%	Reduce −32.5%	17,855	$244.58	$4.4M	−8,599	−$2.2M
OPCH, Option Care Health	0.01%	New	153,541	$27.70	$4.3M	+153,541	+$4.3M
FOXA, Fox	0.01%	Reduce −14.4%	80,541	$48.19	$3.9M	−13,532	−$1M
CATH, Global X Funds	0.01%	Add +255.7%	55,803	$65.40	$3.6M	+40,115	+$2.7M
QLYS, Qualys	0.01%	Reduce −16.5%	25,568	$142.60	$3.6M	−5,067	−$1.5M
VONG, Vanguard Scottsdale Funds	0.01%	Add +3.8%	34,536	$93.81	$3.2M	+1,270	+$357K
AMN, Amn Healthcare Services	0.01%	Add +5.2%	61,781	$51.23	$3.2M	+3,032	−$507K
AAON	0.01%	New	34,884	$87.24	$3M	+34,884	+$3M
DOCS, Doximity	0.01%	Reduce −36.7%	105,500	$27.97	$3M	−61,289	−$1.5M
IBP, Installed Building Products	0.01%	New	13,093	$205.69	$2.7M	+13,093	+$2.7M
TECH, Bio-Techne	0.01%	Reduce −4.2%	35,457	$71.65	$2.5M	−1,567	−$66K
MORN, Morningstar	0.01%	Reduce −13.6%	8,064	$295.85	$2.4M	−1,267	−$492K
CALY, Topgolf Callaway Brands	0.01%	Add +18.9%	153,111	$15.30	$2.3M	+24,349	+$261K
DT, Dynatrace	0.01%	Reduce −30.8%	51,083	$44.74	$2.3M	−22,773	−$1.1M
FIVE, Five Below	0.01%	Reduce −8.2%	20,784	$108.97	$2.3M	−1,846	−$1.8M
ACWX, iShares Trust	0.01%	Add +18.8%	39,371	$53.13	$2.1M	+6,217	+$322K
SITE, Siteone Landscape Supply	0.01%	Reduce −17.9%	17,111	$121.41	$2.1M	−3,731	−$1.6M
RH	0.01%	Reduce −49.2%	8,283	$244.45	$2M	−8,035	−$3.7M
MPWR, Monolithic Power Systems	0.01%	Reduce −37.3%	2,442	$821.68	$2M	−1,450	−$630K
IWM, iShares Russell 2000 ETF	0.01%	Add +96.2%	9,888	$202.89	$2M	+4,848	+$946K
Aspen Technology	0.00%, was 0.01%	Reduce −13.6%	9,853	$198.63	$2M	−1,555	−$476K
ETSY, ETSY Inc	0.00%, was 0.01%	Reduce −13.9%	32,925	$58.98	$1.9M	−5,314	−$686K
Lgi Homes	0.00%, was 0.01%	Reduce −17.7%	20,103	$89.49	$1.8M	−4,310	−$1M
MKTX, Marketaxess	0.00%	Reduce −1.0%	8,084	$200.53	$1.6M	−81	−$169K
TYL, Tyler Technologies	0.00%	Reduce −5.7%	3,110	$502.78	$1.6M	−189	+$162K
BWMN, Bowman Consulting Group	0.00%	Reduce −17.4%	46,145	$31.79	$1.5M	−9,693	−$476K
CRL, Charles River Labs International	0.00%	Reduce −5.7%	5,715	$206.58	$1.2M	−345	−$461K
POOL, Pool Corporation	0.00%	Add +5.7%	3,485	$307.33	$1.1M	+189	−$259K
Copa	0.00%	Reduce −20.1%	11,168	$95.18	$1.1M	−2,805	−$392K
SGOV, iShares Trust	0.00%	Add +197.4%	10,334	$100.71	$1M	+6,859	+$691K
Skillsoft	0.00%	Reduce −6.5%	73,112	$13.83	$1M	−5,078	+$307K
FND, Floor & Decor	0.00%	Reduce −51.2%	7,635	$99.41	$759K	−8,020	−$1.3M
PYPL, PayPal	0.00%, was 0.01%	Reduce −74.2%	12,770	$58.03	$741K	−36,708	−$2.6M
Endava	0.00%, was 0.01%	Reduce −73.1%	18,930	$29.24	$554K	−51,401	−$2.1M
FCX, Freeport-McMoRan	0.00%	Add +0.1%	10,419	$48.60	$506K	+9	+$17K
TREX	0.00%	Reduce −49.1%	5,379	$74.12	$399K	−5,187	−$655K
NTES, NetEase	0.00%	Hold	4,000	$95.58	$382K	—	—

Showing top 50 of 102 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
WING, Wingstop	0.01%	Exit	$366.38	$5M	−13,617	−$5M
Xpel	0.01%	Exit	$54.01	$2.7M	−50,490	−$2.7M
Helen Of Troy	0.01%	Exit	$115.26	$2.3M	−19,642	−$2.3M
BMBL, Bumble	—	Exit	$11.35	$1.1M	−98,635	−$1.1M
Karooooo	—	Exit	$25.08	$232K	−9,250	−$232K

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