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

2025 Q1 2024 Q4 · filed 12 May · long equity

AMZN - Amazon 10.60% Reduce −9.2% 17,747,395 $190.26 $3.4B −1,799,217 −$912M
MSFT - Microsoft 7.00% Reduce −7.3% 5,941,106 $375.39 $2.2B −469,776 −$472M
V - VISA · CL A 6.63% Reduce −8.4% 6,023,710 $350.46 $2.1B −555,023 +$32M
ORCL - Oracle 5.54% Add +17.6% 12,609,101 $139.81 $1.8B +1,885,370 −$24M
MA - Mastercard · CL A 5.53% Reduce −8.1% 3,211,209 $548.12 $1.8B −281,257 −$79M
ABT - Abbott Labs 4.74% Reduce −10.3% 11,385,577 $132.65 $1.5B −1,302,786 +$75M
SHOP - Shopify · CL A 4.58% Reduce −10.6% 15,270,075 $95.48 $1.5B −1,809,405 −$358M
LLY - Eli Lilly & 4.55% Add +35.4% 1,754,571 $825.91 $1.4B +459,182 +$449M
ZTS - Zoetis · CL A 4.55% Add +17.6% 8,796,847 $164.65 $1.4B +1,313,653 +$229M
AON - AON PLC · CL A 3.77% Add +318.1% 3,007,719 $399.09 $1.2B +2,288,397 +$942M
GOOG - Alphabet · CL C 3.65% Reduce −32.9% 7,434,428 $156.23 $1.2B −3,641,843 −$948M
TMO - Thermo Fisher Scientific 3.63% Reduce −5.6% 2,322,482 $497.60 $1.2B −138,713 −$125M
ADBE - Adobe 3.39% Reduce −6.5% 2,818,625 $383.53 $1.1B −196,949 −$260M
MSCI - MSCI Inc 3.32% Reduce −8.1% 1,868,138 $565.50 $1.1B −164,100 −$163M
ACN - Accenture Ireland · CLASS A 3.14% Reduce −9.0% 3,208,478 $312.04 $1B −318,132 −$239M
ABNB - Airbnb · CL A 2.90% Reduce −6.0% 7,726,604 $119.46 $923M −490,310 −$157M
WDAY - Workday · CL A 2.89% Reduce −8.0% 3,944,506 $233.53 $921M −343,117 −$185M
NFLX - Netflix 2.60% Reduce −48.6% 888,072 $932.53 $828M −839,790 −$712M
NOW - Servicenow 2.37% Reduce −41.9% 949,728 $796.14 $756M −684,867 −$977M
PAYC - Paycom Software 2.13% Reduce −2.3% 3,097,854 $218.48 $677M −73,806 +$27M
AAPL - Apple 1.87% Reduce −56.5% 2,681,114 $222.13 $596M −3,488,399 −$949M
UNH - Unitedhealth Group 1.71% Reduce −7.8% 1,037,575 $523.75 $543M −88,018 −$26M
CSGP - Costar Group 1.64% Add +1.6% 6,601,800 $79.23 $523M +104,612 +$58M
SBUX - Starbucks 1.58% New 5,133,440 $98.09 $504M +5,133,440 +$504M
IT - Gartner 1.10% Reduce −7.4% 835,522 $419.74 $351M −67,168 −$87M
SAP - Sap Se 0.46% Reduce −45.7% 542,699 $268.44 $146M −457,245 −$101M
IWF - Ishares Tr 0.44% Reduce −23.4% 385,522 $361.09 $139M −118,097 −$63M
MELI - Mercadolibre 0.42% Add +87.3% 68,534 $1,951 $134M +31,939 +$71M
WTW - Willis Towers Watson 0.39% Add +185.1% 366,539 $337.95 $124M +237,953 +$84M
ICLR - ICON 0.35% Reduce −10.7% 635,052 $174.99 $111M −76,458 −$38M
GOOGL - Alphabet · CL A 0.30% Reduce −50.3% 610,910 $154.64 $94M −619,287 −$138M
GLOB - Globant S A 0.29% Add +22.0% 774,418 $117.72 $91M +139,894 −$45M
NVO - Novo-Nordisk A S 0.22% Reduce −84.4% 1,001,906 $69.44 $70M −5,403,842 −$481M
MDT - Medtronic 0.18% Reduce −19.6% 629,483 $89.86 $57M −152,995 −$6M
ADP - Automatic Data Processing 0.16% Reduce −7.4% 166,526 $305.53 $51M −13,223 −$2M
ACWI - Ishares Tr 0.14% Add +21.1% 384,795 $116.39 $45M +66,994 +$7M
HDB - Hdfc Bank 0.14% Reduce −15.9% 651,063 $66.44 $43M −123,517 −$6M
ASML — 0.11% Reduce −15.2% 52,677 $662.63 $35M −9,464 −$8M
NU — · CL A 0.10% Add +32.4% 2,969,781 $10.24 $30M +726,310 +$7M
TME - Tencent Music Entmt Group 0.09% Add +86.7% 1,978,769 $14.41 $29M +919,182 +$16M
SPOT - Spotify Technology S A 0.07% Reduce −36.3% 38,749 $550.03 $21M −22,112 −$6M
MNDY - Monday 0.05% Add +34.0% 71,261 $243.16 $17M +18,075 +$5M
Exlservice 0.04% Reduce −18.6% 260,017 $47.21 $12M −59,473 −$2M
ONON - ON AG 0.03% Reduce −14.2% 238,933 $43.92 $10M −39,450 −$5M
PDD - Pinduoduo 0.02% Reduce −1.3% 66,193 $118.35 $8M −899 +$1M
HLNE - Hamilton Lane · CL A 0.02% Reduce −6.0% 52,320 $148.67 $8M −3,324 −$460K
MEDP - Medpace 0.02% Add +50.8% 24,466 $304.69 $7M +8,243 +$2M
GSHD - Goosehead Ins · CL A 0.02% Reduce −27.3% 61,317 $118.06 $7M −22,993 −$2M
Insight Enterprises 0.02% Add +1.7% 42,133 $149.99 $6M +702 +$18K
CNM - Core & Main · CL A 0.02% Reduce −7.9% 124,953 $48.31 $6M −10,784 −$874K

Showing top 50 of 111 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
UL - Unilever 0.04% Exit 0 $56.70 $14M −244,122 −$14M
YETI — 0.01% Exit 0 $38.51 $4M −98,057 −$4M
ALRM - Alarm Exit 0 $60.81 $1M −21,461 −$1M
FOXA - Fox Factory Exit 0 $30.26 $1M −41,273 −$1M
BAH — · CL A Exit 0 $128.65 $1M −8,900 −$1M
USHY - Ishares Tr Exit 0 $36.81 $968K −26,300 −$968K
ALGN - Align Technology Exit 0 $208.48 $939K −4,504 −$939K
KB - Kb Finl Group Exit 0 $56.92 $827K −14,529 −$827K
ETSY - ETSY Inc Exit 0 $52.87 $795K −15,037 −$795K
CRL - Charles Riv Labs Intl Exit 0 $184.56 $784K −4,248 −$784K
CALY - Topgolf Callaway Brands Exit 0 $7.86 $656K −83,466 −$656K
COPA SA · CL A Exit 0 $87.89 $641K −7,293 −$641K
KSPI - Kaspi Kz Jsc Exit 0 $94.69 $294K −3,105 −$294K
FERG - Ferguson Enterprises Exit 0 $173.67 $215K −1,238 −$215K

* 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 Q4. 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