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 Q4 2024 Q3, filed 10 Feb, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	11.59%, was 12.38%	Reduce −24.1%	19,546,612	$219.39	$4.3B	−6,198,245	−$509M
MSFT, Microsoft	7.30%, was 7.79%	Reduce −8.6%	6,410,882	$421.50	$2.7B	−601,583	−$315M
GOOG, Alphabet Class C	5.70%	Reduce −13.6%	11,076,271	$190.44	$2.1B	−1,744,739	−$34M
V, Visa	5.62%	Reduce −9.4%	6,578,733	$316.04	$2.1B	−679,008	+$84M
MA, Mastercard	4.97%	Reduce −8.9%	3,492,466	$526.57	$1.8B	−340,889	−$54M
SHOP, Shopify	4.91%	Reduce −10.0%	17,079,480	$106.33	$1.8B	−1,888,358	+$296M
ORCL, Oracle	4.83%, was 3.86%	Add +22.3%	10,723,731	$166.64	$1.8B	+1,955,764	+$293M
NOW, ServiceNow	4.68%, was 5.13%	Reduce −26.5%	1,634,595	$1,060	$1.7B	−589,149	−$256M
AAPL, Apple	4.17%	Reduce −8.4%	6,169,513	$250.42	$1.5B	−566,630	−$25M
NFLX, Netflix	4.16%	Reduce −9.4%	1,727,862	$891.32	$1.5B	−180,005	+$187M
ABT, Abbott Laboratories	3.88%, was 4.10%	Reduce −9.0%	12,688,363	$113.11	$1.4B	−1,249,247	−$154M
ADBE, Adobe	3.62%, was 4.43%	Reduce −8.9%	3,015,574	$444.68	$1.3B	−296,054	−$374M
TMO, Thermo Fisher Scientific	3.46%, was 4.48%	Reduce −12.3%	2,461,195	$520.23	$1.3B	−345,591	−$456M
ACN, Accenture	3.35%, was 3.56%	Reduce −9.6%	3,526,610	$351.79	$1.2B	−375,536	−$139M
MSCI	3.29%, was 3.35%	Reduce −8.8%	2,032,238	$600.01	$1.2B	−196,055	−$80M
ZTS, Zoetis	3.29%, was 3.21%	Add +17.5%	7,483,194	$162.93	$1.2B	+1,116,541	−$25M
WDAY, Workday	2.99%, was 3.03%	Reduce −10.7%	4,287,623	$258.03	$1.1B	−514,903	−$67M
ABNB, Airbnb	2.92%, was 3.01%	Reduce −10.5%	8,216,914	$131.41	$1.1B	−965,670	−$85M
LLY, Eli Lilly	2.70%, was 1.12%	Add +164.4%	1,295,389	$772.00	$1B	+805,434	+$566M
PAYC, Paycom Software	1.76%	Reduce −9.7%	3,171,660	$204.97	$650M	−339,236	+$65M
UNH, UnitedHealth Group	1.54%, was 3.01%	Reduce −43.6%	1,125,593	$505.86	$569M	−870,829	−$598M
NVO, Novo Nordisk	1.49%, was 2.11%	Reduce −6.5%	6,405,748	$86.02	$551M	−448,911	−$265M
CSGP, CoStar Group	1.26%	New	6,497,188	$71.59	$465M	+6,497,188	+$465M
IT, Gartner	1.18%, was 1.92%	Reduce −38.6%	902,690	$484.47	$437M	−566,700	−$307M
AON, Aon	0.70%	Reduce −8.0%	719,322	$359.16	$258M	−62,167	−$12M
SAP	0.67%	Reduce −6.1%	999,944	$246.21	$246M	−64,471	+$2.3M
GOOGL, Alphabet Class A	0.63%	Reduce −3.5%	1,230,197	$189.30	$233M	−44,129	+$22M
IWF, iShares Trust	0.55%, was 0.16%	Add +210.5%	503,619	$401.58	$202M	+341,413	+$141M
ICLR, Icon	0.40%, was 0.78%	Reduce −32.5%	711,510	$209.71	$149M	−342,260	−$154M
GLOB, Globant	0.37%, was 0.32%	Add +0.2%	634,524	$214.42	$136M	+1,545	+$11M
MDT, Medtronic	0.17%, was 0.24%	Reduce −23.5%	782,478	$79.88	$63M	−240,551	−$30M
MELI, MercadoLibre	0.17%, was 0.21%	Reduce −6.2%	36,595	$1,700	$62M	−2,420	−$18M
ADP, Automatic Data Processing	0.14%	Reduce −9.3%	179,749	$292.73	$53M	−18,403	−$2.2M
HDB, HDFC Bank	0.13%, was 0.14%	Reduce −7.7%	774,580	$63.86	$49M	−64,459	−$3M
ASML	0.12%, was 0.14%	Reduce −7.6%	62,141	$693.08	$43M	−5,142	−$13M
WTW, Willis Towers Watson	0.11%	New	128,586	$313.24	$40M	+128,586	+$40M
ACWI, iShares Trust	0.10%, was 0.03%	Add +248.8%	317,801	$117.50	$37M	+226,679	+$26M
SPOT, Spotify	0.07%	New	60,861	$447.38	$27M	+60,861	+$27M
NU, Nu Holdings	0.06%	New	2,243,471	$10.36	$23M	+2,243,471	+$23M
ACWX, iShares Trust	0.05%, was 0.01%	Add +863.2%	380,271	$52.16	$20M	+340,791	+$18M
VUG, Vanguard Index Funds	0.04%, was 0.01%	Add +182.7%	39,046	$410.44	$16M	+25,232	+$11M
ONON, On Holding	0.04%	Reduce −5.8%	278,383	$54.77	$15M	−17,135	+$427K
Exlservice	0.04%	Reduce −2.0%	319,490	$44.38	$14M	−6,355	+$1.7M
UL, Unilever	0.04%	Reduce −5.3%	244,122	$56.70	$14M	−13,682	−$2.9M
MNDY, Monday.com	0.03%	New	53,186	$235.44	$13M	+53,186	+$13M
TME, Tencent Music Entertainment	0.03%, was 0.05%	Reduce −31.2%	1,059,587	$11.35	$12M	−480,351	−$6.5M
Revolve Group	0.03%	Reduce −24.4%	304,529	$33.49	$10M	−98,291	+$217K
GSHD, Goosehead Insurance	0.02%	Reduce −20.4%	84,310	$107.22	$9M	−21,548	−$413K
CCC	0.02%	Reduce −4.3%	762,304	$11.73	$8.9M	−33,886	+$144K
HLNE, Hamilton Lane	0.02%	Reduce −0.3%	55,644	$148.05	$8.2M	−186	−$1.2M
LVS, Las Vegas Sands	0.02%, was 0.03%	Reduce −23.8%	154,724	$51.36	$7.9M	−48,210	−$2.3M
WRBY, Warby Parker	0.02%	Reduce −22.8%	319,822	$24.21	$7.7M	−94,583	+$976K
ELF, E L F Beauty	0.02%	Reduce −4.1%	61,473	$125.55	$7.7M	−2,653	+$726K
Dlocal	0.02%	Reduce −36.5%	627,360	$11.26	$7.1M	−359,923	−$834K
CNM, Core & Main	0.02%	Reduce −7.9%	135,737	$50.91	$6.9M	−11,670	+$366K
GNRC, Generac	0.02%	Reduce −23.3%	44,416	$155.05	$6.9M	−13,486	−$2.3M
CRM, Salesforce	0.02%, was 0.03%	Reduce −45.2%	19,582	$334.34	$6.5M	−16,128	−$3.2M
PDD, PDD Holdings	0.02%, was 0.03%	Reduce −28.7%	67,092	$96.99	$6.5M	−26,958	−$6.2M
Insight Enterprises	0.02%, was 0.01%	Add +94.0%	41,431	$152.10	$6.3M	+20,074	+$1.7M
HLI, Houlihan Lokey	0.02%, was 0.03%	Reduce −47.3%	35,999	$173.66	$6.3M	−32,312	−$4.5M
FSV, Firstservice	0.02%, was 0.01%	Add +16.5%	32,771	$181.02	$5.9M	+4,634	+$798K
RGEN, Repligen	0.02%, was 0.01%	Add +14.6%	40,556	$143.94	$5.8M	+5,173	+$572K
Paylocity	0.02%, was 0.01%	Add +23.0%	28,689	$199.47	$5.7M	+5,357	+$1.9M
SPY, SPDR S&P 500 ETF Trust	0.02%	Add +412.0%	9,539	$586.07	$5.6M	+7,676	+$4.5M
BROS, Dutch Bros	0.01%	Add +137.4%	105,023	$52.38	$5.5M	+60,782	+$4.1M
MEDP, Medpace	0.01%	Add +8.4%	16,223	$332.23	$5.4M	+1,259	+$395K
RMBS, Rambus	0.01%	Add +76.8%	99,259	$52.86	$5.2M	+43,109	+$2.9M
PGNY, Progyny	0.01%, was 0.02%	Reduce −28.0%	260,708	$17.25	$4.5M	−101,412	−$1.6M
AIT	0.01%	Add +14.5%	18,556	$239.47	$4.4M	+2,352	+$828K
WSC, Willscot	0.01%	New	125,024	$33.45	$4.2M	+125,024	+$4.2M
YUMC, Yum China	0.01%, was 0.02%	Reduce −59.2%	85,998	$48.17	$4.1M	−124,857	−$5.4M
TREX	0.01%	Add +984.4%	56,268	$69.03	$3.9M	+51,079	+$3.5M
CWAN	0.01%, was 0.02%	Reduce −58.7%	140,029	$27.52	$3.9M	−198,925	−$4.7M
BL, Blackline	0.01%	Reduce −9.4%	62,791	$60.76	$3.8M	−6,506	−$6K
YETI, Yeti Holdings	0.01%	Reduce −13.4%	98,057	$38.51	$3.8M	−15,179	−$870K
AAON	0.01%	Reduce −4.2%	31,557	$117.68	$3.7M	−1,371	+$163K
CATH, Global X Funds	0.01%	Reduce −13.0%	47,625	$70.84	$3.4M	−7,125	−$425K
SITE, Siteone Landscape Supply	0.01%	Add +48.2%	24,140	$131.77	$3.2M	+7,847	+$722K
VXUS, Vanguard International Equity Index	0.01%	Add +566.8%	26,794	$117.48	$3.1M	+22,776	+$2.7M
EPAM, EPAM Systems	0.01%	Reduce −35.1%	13,454	$233.82	$3.1M	−7,268	−$978K
ROAD, Construction Partners	0.01%	Reduce −8.8%	32,009	$88.46	$2.8M	−3,085	+$382K
FN, Fabrinet	0.01%	New	12,605	$219.88	$2.8M	+12,605	+$2.8M
IBP, Installed Building Products	0.01%	Reduce −12.3%	15,752	$175.25	$2.8M	−2,211	−$1.7M
BDC, Belden	0.01%	New	24,182	$112.61	$2.7M	+24,182	+$2.7M
QLYS, Qualys	0.01%	Reduce −8.8%	18,701	$140.22	$2.6M	−1,803	−$12K
IWM, iShares Russell 2000 ETF	0.01%	Reduce −25.2%	10,007	$220.96	$2.2M	−3,374	−$745K
KNSL, Kinsale Cap Group	0.01%	Add +8.0%	4,517	$465.13	$2.1M	+336	+$154K
POOL, Pool Corporation	0.01%	Add +62.4%	5,962	$340.94	$2M	+2,290	+$649K
Holding	0.00%	Add +86.7%	43,162	$39.84	$1.7M	+20,038	+$629K
BLD, Topbuild	0.00%	Add +28.1%	5,220	$311.34	$1.6M	+1,145	−$33K
DT, Dynatrace	0.00%, was 0.01%	Reduce −25.2%	29,021	$54.35	$1.6M	−9,770	−$497K
ADSK, Autodesk	0.00%, was 0.01%	Reduce −28.5%	5,174	$295.57	$1.5M	−2,065	−$465K
TECH, Bio-Techne	0.00%, was 0.01%	Reduce −24.4%	20,760	$72.03	$1.5M	−6,683	−$698K
Lgi Homes	0.00%, was 0.01%	Reduce −17.1%	16,100	$89.40	$1.4M	−3,330	−$864K
OLLI, Ollies Bargain Outlet	0.00%	Reduce 0.0%	12,603	$109.73	$1.4M	−5	+$157K
Skillsoft	0.00%	Add +33.8%	57,172	$23.96	$1.4M	+14,428	+$707K
MORN, Morningstar	0.00%, was 0.01%	Reduce −37.0%	3,906	$336.76	$1.3M	−2,290	−$662K
ALRM, Alarm	0.00%, was 0.02%	Reduce −81.9%	21,461	$60.80	$1.3M	−96,863	−$5.2M
FOXA, Fox	0.00%, was 0.01%	Reduce −39.9%	41,273	$30.27	$1.2M	−27,450	−$1.6M
BAH	0.00%	Add +88.5%	8,900	$128.70	$1.1M	+4,178	+$377K
NKE, Nike	0.00%	Reduce −10.7%	13,607	$75.67	$1M	−1,630	−$317K
MKTX, Marketaxess	0.00%, was 0.01%	Reduce −49.7%	4,357	$226.04	$985K	−4,312	−$1.2M
FND, Floor & Decor	0.00%	Add +34.9%	9,800	$99.70	$977K	+2,534	+$75K
BWMN, Bowman Consulting Group	0.00%	Reduce −5.4%	38,968	$24.95	$972K	−2,218	−$20K
USHY, iShares Trust	0.00%	Hold	26,300	$36.79	$968K	—	—
ALGN, Align Technology	0.00%, was 0.01%	Reduce −55.9%	4,504	$208.50	$939K	−5,711	−$1.7M
AMN, Amn Healthcare Services	0.00%	Reduce −14.9%	38,142	$23.92	$912K	−6,670	−$987K
KB, KB Financial Group	0.00%, was 0.01%	Reduce −81.4%	14,529	$56.90	$827K	−63,738	−$4M
ETSY, ETSY Inc	0.00%	Reduce −39.2%	15,037	$52.89	$795K	−9,701	−$578K
CRL, Charles River Labs International	0.00%	Reduce −22.8%	4,248	$184.60	$784K	−1,256	−$300K
CALY, Topgolf Callaway Brands	0.00%	Reduce −13.0%	83,466	$7.86	$656K	−12,506	−$398K
Copa	0.00%	Reduce −24.3%	7,293	$87.88	$641K	−2,335	−$263K
PYPL, PayPal	0.00%	Reduce −15.6%	7,441	$85.35	$635K	−1,372	−$53K
Karooooo	0.00%	Add +24.8%	13,273	$45.15	$599K	+2,639	+$178K
SGOV, iShares Trust	0.00%	Reduce −69.9%	5,569	$100.32	$559K	−12,957	−$1.3M
NTES, NetEase	0.00%	Reduce −10.4%	4,719	$89.21	$421K	−549	−$72K
KSPI, Kaspi KZ JSC	0.00%	Reduce −62.9%	3,105	$94.71	$294K	−5,266	−$593K

Showing top 50 of 117 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
IVV, iShares Core S&P 500 ETF	0.02%	Exit	$576.87	$6.2M	−10,746	−$6.2M
EEFT, Euronet Worldwide	0.02%	Exit	$99.24	$5.9M	−59,928	−$5.9M
OPCH, Option Care Health	0.01%	Exit	$31.30	$4.5M	−144,294	−$4.5M
NV5 Global	0.01%	Exit	$93.49	$3.8M	−40,808	−$3.8M
Aspen Technology	—	Exit	$238.81	$1.8M	−7,483	−$1.8M
TYL, Tyler Technologies	—	Exit	$583.65	$1.4M	−2,397	−$1.4M
BIL, SPDR Ser Trust	—	Exit	$91.88	$466K	−5,072	−$466K
FIVE, Five Below	—	Exit	$88.33	$442K	−5,004	−$442K
Endava	—	Exit	$25.57	$250K	−9,776	−$250K

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