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 Q2 2024 Q1 · filed 12 Aug · long equity

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 · CL C 7.68% Reduce −7.7% 16,682,933 $183.42 $3.1B −1,395,403 +$307M
V - VISA · CL A 5.27% 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 · CL A 4.69% Reduce −5.1% 4,239,995 $441.16 $1.9B −229,587 −$282M
CRM - Salesforce 4.33% Reduce −3.5% 6,714,688 $257.10 $1.7B −240,057 −$368M
TMO - Thermo Fisher Scientific 4.30% Reduce −4.8% 3,102,010 $553.00 $1.7B −156,917 −$179M
ABT - Abbott Labs 3.99% Reduce −5.2% 15,305,822 $103.91 $1.6B −835,415 −$244M
ABNB - Airbnb · CL A 3.87% 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% Reduce −44.8% 2,119,328 $674.88 $1.4B −1,719,982 −$901M
ACN - Accenture Ireland · CLASS A 3.30% Reduce −6.4% 4,333,582 $303.41 $1.3B −295,405 −$290M
ZTS - Zoetis · CL A 3.06% 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 A S 2.67% Reduce −4.1% 7,447,972 $142.74 $1.1B −320,807 +$66M
SHOP - Shopify · CL A 2.44% Add +1672.2% 14,722,354 $66.05 $972M +13,891,599 +$908M
MSCI - MSCI Inc 1.99% Add +1113.1% 1,650,450 $481.75 $795M +1,514,394 +$719M
WDAY - Workday · CL A 1.92% Reduce −6.9% 3,428,901 $223.56 $767M −253,205 −$238M
IT - Gartner 1.86% Reduce −5.6% 1,650,791 $449.06 $741M −98,038 −$92M
NKE - NIKE · CL B 1.70% 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 · CL 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% Add +47.1% 2,236,125 $143.04 $320M +715,843 +$17M
SAP - Sap Se 0.63% Reduce −1.6% 1,254,529 $201.71 $253M −20,197 +$4M
AON - AON PLC · CL A 0.61% 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 −$8M
IWF - Ishares Tr 0.27% Add +293.0% 297,803 $364.51 $109M +222,017 +$83M
GLOB - Globant S A 0.21% 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% Add +20.1% 853,428 $64.33 $55M +142,878 +$15M
ASML — 0.13% Reduce −0.1% 51,068 $1,023 $52M −41 +$3M
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 +$2M
TME - Tencent Music Entmt Group 0.05% Reduce −43.5% 1,504,807 $14.05 $21M −1,157,974 −$9M
ACWI - Ishares Tr 0.05% Add +909.2% 175,686 $112.40 $20M +158,277 +$18M
HLI - Houlihan Lokey · CL A 0.03% Reduce −8.5% 82,376 $134.86 $11M −7,646 −$431K
CWAN — · CL A 0.03% Add +4.6% 571,837 $18.52 $11M +25,355 +$923K
ADSK - Autodesk 0.03% Reduce −99.1% 42,117 $247.45 $10M −4,896,615 −$1.3B
Exlservice 0.03% 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 −$4M
HLNE - Hamilton Lane · CL A 0.02% Reduce −14.9% 78,225 $123.58 $10M −13,694 −$698K
CCC — 0.02% Add +51.2% 854,191 $11.11 $9M +289,360 +$3M
GNRC - Generac 0.02% Reduce −4.2% 70,988 $132.22 $9M −3,086 +$42K
LVS - Las Vegas Sands 0.02% Reduce −15.3% 196,374 $44.25 $9M −35,582 −$3M
BIL - Spdr Ser Tr 0.02% Reduce −63.2% 91,892 $91.78 $8M −158,008 −$15M
Revolve Group · CL A 0.02% Reduce −1.6% 511,992 $15.91 $8M −8,475 −$3M
ALRM - Alarm 0.02% Add +2.2% 128,165 $63.54 $8M +2,741 −$946K
CNM - Core & Main · CL A 0.02% Reduce −0.6% 158,999 $48.94 $8M −1,015 −$1M

Showing top 50 of 102 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
WING - Wingstop 0.01% Exit 0 $366.38 $5M −13,617 −$5M
XPEL 0.01% Exit 0 $54.01 $3M −50,490 −$3M
Helen Of Troy 0.01% Exit 0 $115.26 $2M −19,642 −$2M
BMBL - Bumble · CL A Exit 0 $11.35 $1M −98,635 −$1M
Karooooo Exit 0 $25.08 $232K −9,250 −$232K

* 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 2024 Q1. 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