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 Q3 2024 Q2 · filed 13 Nov · long equity

AMZN - Amazon 12.38% Reduce −13.1% 25,744,857 $186.33 $4.8B −3,879,033 −$928M
MSFT - Microsoft 7.79% Reduce −22.0% 7,012,465 $430.30 $3B −1,973,084 −$999M
GOOG - Alphabet · CL C 5.53% Reduce −23.1% 12,821,010 $167.19 $2.1B −3,861,923 −$916M
V - VISA · CL A 5.15% Reduce −9.3% 7,257,741 $274.95 $2B −739,881 −$104M
NOW - Servicenow 5.13% Reduce −10.4% 2,223,744 $894.39 $2B −259,054 +$36M
MA - Mastercard · CL A 4.89% Reduce −9.6% 3,833,355 $493.80 $1.9B −406,640 +$22M
TMO - Thermo Fisher Scientific 4.48% Reduce −9.5% 2,806,786 $618.57 $1.7B −295,224 +$21M
ADBE - Adobe 4.43% Add +24.3% 3,311,628 $517.78 $1.7B +646,442 +$234M
ABT - Abbott Labs 4.10% Reduce −8.9% 13,937,610 $114.01 $1.6B −1,368,212 −$1M
AAPL - Apple 4.05% New 6,736,143 $233.00 $1.6B +6,736,143 +$1.6B
SHOP - Shopify · CL A 3.92% Add +28.8% 18,967,838 $80.14 $1.5B +4,245,484 +$548M
ORCL - Oracle 3.86% New 8,767,967 $170.40 $1.5B +8,767,967 +$1.5B
ACN - Accenture Ireland · CLASS A 3.56% Reduce −10.0% 3,902,146 $353.48 $1.4B −431,436 +$64M
NFLX - Netflix 3.49% Reduce −10.0% 1,907,867 $709.27 $1.4B −211,461 −$77M
MSCI - MSCI Inc 3.35% Add +35.0% 2,228,293 $582.93 $1.3B +577,843 +$504M
ZTS - Zoetis · CL A 3.21% Reduce −9.6% 6,366,653 $195.38 $1.2B −679,398 +$22M
WDAY - Workday · CL A 3.03% Add +40.1% 4,802,526 $244.41 $1.2B +1,373,625 +$407M
UNH - Unitedhealth Group 3.01% Reduce −11.2% 1,996,422 $584.68 $1.2B −252,630 +$22M
ABNB - Airbnb · CL A 3.01% Reduce −9.7% 9,182,584 $126.81 $1.2B −990,880 −$378M
NVO - Novo-Nordisk A S 2.11% Reduce −8.0% 6,854,659 $119.07 $816M −593,313 −$247M
IT - Gartner 1.92% Reduce −11.0% 1,469,390 $506.76 $745M −181,401 +$3M
PAYC - Paycom Software 1.51% Add +57.0% 3,510,896 $166.57 $585M +1,274,771 +$265M
LLY - Eli Lilly & 1.12% Reduce −10.4% 489,955 $885.94 $434M −57,110 −$61M
ICLR - ICON 0.78% Reduce −2.9% 1,053,770 $287.31 $303M −31,292 −$37M
AON - AON PLC · CL A 0.70% Reduce −4.9% 781,489 $345.99 $270M −40,552 +$29M
SAP - Sap Se 0.63% Reduce −15.2% 1,064,415 $229.10 $244M −190,114 −$9M
GOOGL - Alphabet · CL A 0.55% Reduce −39.2% 1,274,326 $165.85 $211M −820,048 −$170M
GLOB - Globant S A 0.32% Add +32.6% 632,979 $198.14 $125M +155,641 +$40M
MDT - Medtronic 0.24% Reduce −2.6% 1,023,029 $90.03 $92M −26,940 +$9M
MELI - Mercadolibre 0.21% Add +25.7% 39,015 $2,052 $80M +7,975 +$29M
IWF - Ishares Tr 0.16% Reduce −45.5% 162,206 $375.38 $61M −135,597 −$48M
ASML — 0.14% Add +31.8% 67,283 $833.24 $56M +16,215 +$4M
ADP - Automatic Data Processing 0.14% Reduce −59.7% 198,152 $276.73 $55M −293,795 −$63M
HDB - Hdfc Bank 0.14% Reduce −1.7% 839,039 $62.56 $52M −14,389 −$2M
TME - Tencent Music Entmt Group 0.05% Add +2.3% 1,539,938 $12.05 $19M +35,131 −$3M
UL - Unilever 0.04% Reduce −48.5% 257,804 $64.96 $17M −242,910 −$11M
ONON - ON AG 0.04% New 295,518 $50.15 $15M +295,518 +$15M
PDD - Pinduoduo 0.03% Add +71.4% 94,050 $134.81 $13M +39,175 +$5M
Exlservice 0.03% Reduce −0.4% 325,845 $38.15 $12M −1,250 +$2M
ACWI - Ishares Tr 0.03% Reduce −48.1% 91,122 $119.55 $11M −84,564 −$9M
HLI - Houlihan Lokey · CL A 0.03% Reduce −17.1% 68,311 $158.02 $11M −14,065 −$315K
LVS - Las Vegas Sands 0.03% Add +3.3% 202,934 $50.34 $10M +6,560 +$2M
Revolve Group · CL A 0.03% Reduce −21.3% 402,820 $24.78 $10M −109,172 +$2M
CRM - Salesforce 0.03% Reduce −99.5% 35,710 $273.71 $10M −6,678,978 −$1.7B
YUMC - Yum China 0.02% Add +4.7% 210,855 $45.02 $9M +9,490 +$3M
GSHD - Goosehead Ins · CL A 0.02% Reduce −18.0% 105,858 $89.30 $9M −23,195 +$2M
HLNE - Hamilton Lane · CL A 0.02% Reduce −28.6% 55,830 $168.39 $9M −22,395 −$266K
GNRC - Generac 0.02% Reduce −18.4% 57,902 $158.88 $9M −13,086 −$187K
CCC — 0.02% Reduce −6.8% 796,190 $11.05 $9M −58,001 −$692K
CWAN — · CL A 0.02% Reduce −40.7% 338,954 $25.25 $9M −232,883 −$2M

Showing top 50 of 111 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ALITEUR - Alight · CL A 0.02% Exit 0 $7.38 $7M −1,008,705 −$7M
SITM - Sitime 0.01% Exit 0 $124.38 $6M −46,054 −$6M
APPF - Appfolio · CL A 0.01% Exit 0 $244.58 $4M −17,855 −$4M
VONG - Vanguard Scottsdale Fds 0.01% Exit 0 $93.82 $3M −34,536 −$3M
DOCS - Doximity · CL A 0.01% Exit 0 $27.97 $3M −105,500 −$3M
RH 0.01% Exit 0 $244.48 $2M −8,283 −$2M
MPWR - Monolithic Pwr Sys 0.01% Exit 0 $821.87 $2M −2,442 −$2M
FCX - Freeport-Mcmoran · CL B Exit 0 $48.57 $506K −10,419 −$506K
META - Meta Platforms · CL A Exit 0 $503.71 $407K −808 −$407K

* 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 Q2. 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