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 Q4 2024 Q3 · filed 10 Feb · long equity

AMZN - Amazon 11.59% Reduce −24.1% 19,546,612 $219.39 $4.3B −6,198,245 −$509M
MSFT - Microsoft 7.30% Reduce −8.6% 6,410,882 $421.50 $2.7B −601,583 −$315M
GOOG - Alphabet · CL C 5.70% Reduce −13.6% 11,076,271 $190.44 $2.1B −1,744,739 −$34M
V - VISA · CL A 5.62% Reduce −9.4% 6,578,733 $316.04 $2.1B −679,008 +$84M
MA - Mastercard · CL A 4.97% Reduce −8.9% 3,492,466 $526.57 $1.8B −340,889 −$54M
SHOP - Shopify · CL A 4.91% Reduce −10.0% 17,079,480 $106.33 $1.8B −1,888,358 +$296M
ORCL - Oracle 4.83% Add +22.3% 10,723,731 $166.64 $1.8B +1,955,764 +$293M
NOW - Servicenow 4.68% 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 Labs 3.88% Reduce −9.0% 12,688,363 $113.11 $1.4B −1,249,247 −$154M
ADBE - Adobe 3.62% Reduce −8.9% 3,015,574 $444.68 $1.3B −296,054 −$374M
TMO - Thermo Fisher Scientific 3.46% Reduce −12.3% 2,461,195 $520.23 $1.3B −345,591 −$456M
ACN - Accenture Ireland · CLASS A 3.35% Reduce −9.6% 3,526,610 $351.79 $1.2B −375,536 −$139M
MSCI - MSCI Inc 3.29% Reduce −8.8% 2,032,238 $600.01 $1.2B −196,055 −$80M
ZTS - Zoetis · CL A 3.29% Add +17.5% 7,483,194 $162.93 $1.2B +1,116,541 −$25M
WDAY - Workday · CL A 2.99% Reduce −10.7% 4,287,623 $258.03 $1.1B −514,903 −$67M
ABNB - Airbnb · CL A 2.92% Reduce −10.5% 8,216,914 $131.41 $1.1B −965,670 −$85M
LLY - Eli Lilly & 2.70% 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% Reduce −43.6% 1,125,593 $505.86 $569M −870,829 −$598M
NVO - Novo-Nordisk A S 1.49% 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% Reduce −38.6% 902,690 $484.47 $437M −566,700 −$307M
AON - AON PLC · CL A 0.70% Reduce −8.0% 719,322 $359.16 $258M −62,167 −$12M
SAP - Sap Se 0.67% Reduce −6.1% 999,944 $246.21 $246M −64,471 +$2M
GOOGL - Alphabet · CL A 0.63% Reduce −3.5% 1,230,197 $189.30 $233M −44,129 +$22M
IWF - Ishares Tr 0.55% Add +210.5% 503,619 $401.58 $202M +341,413 +$141M
ICLR - ICON 0.40% Reduce −32.5% 711,510 $209.71 $149M −342,260 −$154M
GLOB - Globant S A 0.37% Add +0.2% 634,524 $214.42 $136M +1,545 +$11M
MDT - Medtronic 0.17% Reduce −23.5% 782,478 $79.88 $63M −240,551 −$30M
MELI - Mercadolibre 0.17% 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 −$2M
HDB - Hdfc Bank 0.13% Reduce −7.7% 774,580 $63.86 $49M −64,459 −$3M
ASML — 0.12% 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 Tr 0.10% Add +248.8% 317,801 $117.50 $37M +226,679 +$26M
SPOT - Spotify Technology S A 0.07% New 60,861 $447.38 $27M +60,861 +$27M
NU — · CL A 0.06% New 2,243,471 $10.36 $23M +2,243,471 +$23M
ACWX - Ishares Tr 0.05% Add +863.2% 380,271 $52.16 $20M +340,791 +$18M
VUG - Vanguard Index Fds 0.04% Add +182.7% 39,046 $410.44 $16M +25,232 +$11M
ONON - ON AG 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 +$2M
UL - Unilever 0.04% Reduce −5.3% 244,122 $56.70 $14M −13,682 −$3M
MNDY - Monday 0.03% New 53,186 $235.44 $13M +53,186 +$13M
TME - Tencent Music Entmt Group 0.03% Reduce −31.2% 1,059,587 $11.35 $12M −480,351 −$7M
Revolve Group · CL A 0.03% Reduce −24.4% 304,529 $33.49 $10M −98,291 +$217K
GSHD - Goosehead Ins · CL A 0.02% Reduce −20.4% 84,310 $107.22 $9M −21,548 −$413K
CCC — 0.02% Reduce −4.3% 762,304 $11.73 $9M −33,886 +$144K
HLNE - Hamilton Lane · CL A 0.02% Reduce −0.3% 55,644 $148.05 $8M −186 −$1M

Showing top 50 of 117 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IVV - Ishares Tr 0.02% Exit 0 $576.87 $6M −10,746 −$6M
EEFT - Euronet Worldwide 0.02% Exit 0 $99.24 $6M −59,928 −$6M
OPCH - Option Care Health 0.01% Exit 0 $31.30 $5M −144,294 −$5M
Nv5 Global 0.01% Exit 0 $93.49 $4M −40,808 −$4M
Aspen Technology Exit 0 $238.81 $2M −7,483 −$2M
TYL - Tyler Technologies Exit 0 $583.65 $1M −2,397 −$1M
BIL - Spdr Ser Tr Exit 0 $91.88 $466K −5,072 −$466K
FIVE - Five Below Exit 0 $88.33 $442K −5,004 −$442K
Endava Exit 0 $25.57 $250K −9,776 −$250K

* 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 Q3. 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