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

2025 Q2 2025 Q1, filed 13 Aug, long equity only

Download CSV Download Excel All activity


AMZN, Amazon	9.37%, was 10.60%	Reduce −21.6%	13,921,840	$219.39	$3.1B	−3,825,555	−$322M
MSFT, Microsoft	8.28%	Reduce −8.7%	5,426,123	$497.41	$2.7B	−514,983	+$469M
ORCL, Oracle	8.04%	Reduce −5.0%	11,983,204	$218.63	$2.6B	−625,897	+$857M
V, Visa	6.11%, was 6.63%	Reduce −6.8%	5,611,098	$355.05	$2B	−412,612	−$119M
SHOP, Shopify	5.20%	Reduce −3.8%	14,690,160	$115.35	$1.7B	−579,915	+$237M
MA, Mastercard	5.16%, was 5.53%	Reduce −6.8%	2,992,048	$561.94	$1.7B	−219,161	−$79M
ABT, Abbott Laboratories	4.45%, was 4.74%	Reduce −6.3%	10,669,498	$136.01	$1.5B	−716,079	−$59M
LLY, Eli Lilly	4.16%, was 4.55%	Reduce −0.9%	1,737,910	$779.53	$1.4B	−16,661	−$94M
ZTS, Zoetis	4.03%, was 4.55%	Reduce −4.3%	8,421,026	$155.95	$1.3B	−375,821	−$135M
ADBE, Adobe	3.99%, was 3.39%	Add +19.1%	3,356,781	$386.88	$1.3B	+538,156	+$218M
NOW, ServiceNow	3.71%, was 2.37%	Add +23.9%	1,176,895	$1,028	$1.2B	+227,167	+$454M
GOOG, Alphabet Class C	3.57%, was 3.65%	Reduce −11.7%	6,562,265	$177.39	$1.2B	−872,163	+$2.6M
NFLX, Netflix	3.35%	Reduce −8.2%	815,234	$1,339	$1.1B	−72,838	+$264M
MSCI	3.08%, was 3.32%	Reduce −6.8%	1,741,389	$576.74	$1B	−126,749	−$52M
AON, Aon	3.01%, was 3.77%	Reduce −8.7%	2,745,627	$356.76	$980M	−262,092	−$221M
ABNB, Airbnb	2.99%	Reduce −4.8%	7,354,228	$132.34	$973M	−372,376	+$50M
TMO, Thermo Fisher Scientific	2.73%, was 3.63%	Reduce −5.7%	2,190,348	$405.46	$888M	−132,134	−$268M
SBUX, Starbucks	2.72%, was 1.58%	Add +88.3%	9,668,618	$91.63	$886M	+4,535,178	+$382M
ACN, Accenture	2.70%, was 3.14%	Reduce −8.1%	2,947,158	$298.89	$881M	−261,320	−$120M
WDAY, Workday	2.63%, was 2.89%	Reduce −9.4%	3,571,930	$240.00	$857M	−372,576	−$64M
PAYC, Paycom Software	2.06%, was 2.13%	Reduce −6.5%	2,896,489	$231.40	$670M	−201,365	−$6.6M
IDXX, Idexx Laboratories	1.97%	New	1,195,425	$536.34	$641M	+1,195,425	+$641M
CSGP, CoStar Group	1.71%, was 1.64%	Add +4.9%	6,923,828	$80.40	$557M	+322,028	+$34M
IT, Gartner	0.97%, was 1.10%	Reduce −6.7%	779,216	$404.22	$315M	−56,306	−$36M
MELI, MercadoLibre	0.50%	Reduce −9.3%	62,189	$2,614	$163M	−6,345	+$29M
SAP	0.45%, was 0.46%	Reduce −10.4%	486,471	$304.10	$148M	−56,228	+$2.3M
GOOGL, Alphabet Class A	0.34%, was 0.30%	Add +1.5%	620,019	$176.23	$109M	+9,109	+$15M
WTW, Willis Towers Watson	0.30%, was 0.39%	Reduce −14.3%	314,075	$306.50	$96M	−52,464	−$28M
IWF, iShares Trust	0.29%, was 0.44%	Reduce −41.5%	225,609	$424.58	$96M	−159,913	−$43M
ICLR, Icon	0.24%, was 0.35%	Reduce −14.9%	540,410	$145.45	$79M	−94,642	−$33M
HDB, HDFC Bank	0.13%, was 0.14%	Reduce −12.3%	570,679	$76.67	$44M	−80,384	+$497K
ASML	0.11%	Reduce −15.5%	44,525	$801.39	$36M	−8,152	+$777K
NU, Nu Holdings	0.10%	Reduce −16.3%	2,486,803	$13.72	$34M	−482,978	+$3.7M
MNDY, Monday.com	0.09%, was 0.05%	Add +36.9%	97,575	$314.48	$31M	+26,314	+$13M
ADP, Automatic Data Processing	0.09%, was 0.16%	Reduce −43.2%	94,535	$308.40	$29M	−71,991	−$22M
ONON, On Holding	0.08%, was 0.03%	Add +105.0%	489,827	$52.05	$25M	+250,894	+$15M
GLOB, Globant	0.08%, was 0.29%	Reduce −64.8%	272,981	$90.84	$25M	−501,437	−$66M
SPOT, Spotify	0.07%	Reduce −24.0%	29,446	$767.35	$23M	−9,303	+$1.3M
MDT, Medtronic	0.06%, was 0.18%	Reduce −62.7%	234,886	$87.17	$20M	−394,597	−$36M
TME, Tencent Music Entertainment	0.06%, was 0.09%	Reduce −49.9%	991,883	$19.49	$19M	−986,886	−$9.2M
IBN, Icici Bank	0.05%	New	500,475	$33.64	$17M	+500,475	+$17M
SE, Sea Limited	0.04%	New	83,932	$159.94	$13M	+83,932	+$13M
NVO, Novo Nordisk	0.04%, was 0.22%	Reduce −82.2%	178,669	$69.02	$12M	−823,237	−$57M
ACWI, iShares Trust	0.03%, was 0.14%	Reduce −77.0%	88,558	$128.60	$11M	−296,237	−$33M
Holding	0.03%	New	104,962	$98.02	$10M	+104,962	+$10M
AGX, Argan	0.03%	New	44,821	$220.48	$9.9M	+44,821	+$9.9M
WGS, Genedx	0.02%	New	80,980	$92.31	$7.5M	+80,980	+$7.5M
Dlocal	0.02%	Reduce −3.5%	605,885	$11.34	$6.9M	−21,666	+$1.6M
PDD, PDD Holdings	0.02%	Reduce −2.8%	64,309	$104.66	$6.7M	−1,884	−$1.1M
BWXT, BWX Technologies	0.02%	New	41,037	$144.06	$5.9M	+41,037	+$5.9M
VUG, Vanguard Index Funds	0.02%	Reduce −11.5%	12,907	$438.41	$5.7M	−1,682	+$249K
POWL, Powell Industries	0.02%	New	25,173	$210.45	$5.3M	+25,173	+$5.3M
VSEC, Vse	0.02%	New	39,583	$130.98	$5.2M	+39,583	+$5.2M
Karooooo	0.01%	Add +1128.7%	84,767	$48.98	$4.2M	+77,868	+$3.9M
IESC, Ies	0.01%	New	13,821	$296.23	$4.1M	+13,821	+$4.1M
CVNA, Carvana	0.01%	New	11,695	$336.96	$3.9M	+11,695	+$3.9M
JOBY, Joby Aviation	0.01%	New	355,465	$10.55	$3.8M	+355,465	+$3.8M
CATH, Global X Funds	0.01%	Reduce −11.9%	46,993	$75.45	$3.5M	−6,324	−$55K
DAVE	0.01%	New	12,621	$268.41	$3.4M	+12,621	+$3.4M
CCJ, Cameco	0.01%	New	45,616	$74.23	$3.4M	+45,616	+$3.4M
SMR, Nuscale Power	0.01%	New	85,426	$39.56	$3.4M	+85,426	+$3.4M
SOFI, Sofi Technologies	0.01%	New	170,896	$18.21	$3.1M	+170,896	+$3.1M
NVDA, Nvidia	0.01%	New	17,042	$157.99	$2.7M	+17,042	+$2.7M
CRS, Carpenter Technology	0.01%	New	9,475	$276.38	$2.6M	+9,475	+$2.6M
Holding	0.01%	New	33,751	$75.47	$2.5M	+33,751	+$2.5M
WRBY, Warby Parker	0.01%	Reduce −28.5%	105,204	$21.93	$2.3M	−41,867	−$374K
CVLT, Commvault Systems	0.01%	New	13,142	$174.33	$2.3M	+13,142	+$2.3M
Irsa Inversiones Y Rep	0.01%	New	163,598	$13.93	$2.3M	+163,598	+$2.3M
CRDO, Credo Technology	0.01%	New	24,417	$92.59	$2.3M	+24,417	+$2.3M
LMB, Limbach	0.01%	New	15,717	$140.10	$2.2M	+15,717	+$2.2M
TSLA, Tesla	0.01%	New	6,722	$317.66	$2.1M	+6,722	+$2.1M
HCI, Hci Group	0.01%	New	13,972	$152.20	$2.1M	+13,972	+$2.1M
ACHR, Archer Aviation	0.01%	New	194,666	$10.85	$2.1M	+194,666	+$2.1M
AFRM, Affirm	0.01%	New	30,027	$69.14	$2.1M	+30,027	+$2.1M
LOMA, Loma Negra C I A S A Mountain 14	0.01%	New	187,687	$10.97	$2.1M	+187,687	+$2.1M
CNM, Core & Main	0.01%, was 0.02%	Reduce −72.8%	34,013	$60.35	$2.1M	−90,940	−$4M
Enovix	0.01%	New	193,681	$10.34	$2M	+193,681	+$2M
BELFB, Bel Fuse	0.01%	New	20,386	$97.69	$2M	+20,386	+$2M
Holding	0.01%	New	39,394	$50.39	$2M	+39,394	+$2M
UNH, UnitedHealth Group	0.01%, was 1.71%	Reduce −99.4%	6,174	$311.97	$1.9M	−1,031,401	−$542M
GPGI, Composecure	0.01%	New	135,767	$14.09	$1.9M	+135,767	+$1.9M
MOD, Modine Manufacturing	0.01%	New	19,366	$98.50	$1.9M	+19,366	+$1.9M
Exlservice	0.01%, was 0.04%	Reduce −83.8%	42,201	$43.79	$1.8M	−217,816	−$10M
Real Brokerage	0.01%	New	401,325	$4.51	$1.8M	+401,325	+$1.8M
FTI, Technipfmc	0.01%	New	51,582	$34.44	$1.8M	+51,582	+$1.8M
AAPL, Apple	0.01%, was 1.87%	Reduce −99.7%	8,526	$205.17	$1.7M	−2,672,588	−$594M
AMSC	0.01%	New	47,221	$36.69	$1.7M	+47,221	+$1.7M
UBER, Uber	0.01%	New	18,526	$93.30	$1.7M	+18,526	+$1.7M
GSHD, Goosehead Insurance	0.01%, was 0.02%	Reduce −73.3%	16,369	$105.51	$1.7M	−44,948	−$5.5M
TLN, Talen Energy	0.01%	New	5,826	$290.77	$1.7M	+5,826	+$1.7M
FTAI, Ftai Aviation	0.01%	New	14,662	$115.04	$1.7M	+14,662	+$1.7M
Paylocity	0.01%, was 0.02%	Reduce −70.6%	9,223	$181.19	$1.7M	−22,115	−$4.2M
ATRO, Astronics	0.01%	New	49,791	$33.48	$1.7M	+49,791	+$1.7M
ADPT	0.01%	New	142,257	$11.65	$1.7M	+142,257	+$1.7M
TWLO, Twilio	0.01%	New	13,313	$124.36	$1.7M	+13,313	+$1.7M
BE, Bloom Energy	0.01%	New	68,316	$23.92	$1.6M	+68,316	+$1.6M
SPY, SPDR S&P 500 ETF Trust	0.00%	Add +78.3%	2,582	$617.90	$1.6M	+1,134	+$786K
MEDP, Medpace	0.00%, was 0.02%	Reduce −81.2%	4,608	$313.86	$1.4M	−19,858	−$6M
HLNE, Hamilton Lane	0.00%, was 0.02%	Reduce −80.8%	10,061	$142.12	$1.4M	−42,259	−$6.3M
PGNY, Progyny	0.00%, was 0.02%	Reduce −75.3%	64,650	$22.00	$1.4M	−196,856	−$4.4M
Insight Enterprises	0.00%, was 0.02%	Reduce −76.5%	9,897	$138.08	$1.4M	−32,236	−$5M
CRM, Salesforce	0.00%, was 0.01%	Reduce −39.6%	4,989	$272.69	$1.4M	−3,268	−$856K
ACWX, iShares Trust	0.00%, was 0.01%	Reduce −62.4%	22,082	$60.94	$1.3M	−36,686	−$1.9M
ROAD, Construction Partners	0.00%, was 0.01%	Reduce −63.8%	12,583	$106.28	$1.3M	−22,212	−$1.2M
RMBS, Rambus	0.00%, was 0.02%	Reduce −81.5%	20,135	$64.02	$1.3M	−88,982	−$4.4M
BDC, Belden	0.00%, was 0.01%	Reduce −65.2%	10,682	$115.80	$1.2M	−19,983	−$1.8M
FN, Fabrinet	0.00%, was 0.01%	Reduce −73.1%	4,098	$294.68	$1.2M	−11,151	−$1.8M
OLLI, Ollies Bargain Outlet	0.00%	Reduce −13.9%	7,749	$131.78	$1M	−1,249	−$26K
BROS, Dutch Bros	0.00%, was 0.01%	Reduce −78.5%	14,663	$68.37	$1M	−53,461	−$3.2M
WSC, Willscot	0.00%, was 0.01%	Reduce −70.8%	34,182	$27.40	$937K	−82,735	−$2.3M
IBP, Installed Building Products	0.00%, was 0.01%	Reduce −72.3%	4,335	$180.32	$782K	−11,315	−$1.9M
Revolve Group	0.00%, was 0.01%	Reduce −76.2%	38,091	$20.05	$764K	−122,191	−$2.7M
VXUS, Vanguard International Equity Index	0.00%	Reduce −49.5%	5,534	$128.51	$711K	−5,425	−$559K
NTES, NetEase	0.00%	Reduce −1.8%	4,242	$134.58	$571K	−79	+$126K
LVS, Las Vegas Sands	0.00%, was 0.02%	Reduce −90.6%	13,066	$43.51	$569K	−126,553	−$4.8M
SGOV, iShares Trust	0.00%, was 0.01%	Reduce −78.7%	4,972	$100.69	$501K	−18,327	−$1.8M
ELF, E L F Beauty	0.00%, was 0.01%	Reduce −94.4%	3,864	$124.44	$481K	−65,461	−$3.9M
HLI, Houlihan Lokey	0.00%, was 0.02%	Reduce −92.1%	2,555	$179.95	$460K	−29,740	−$4.8M
ADSK, Autodesk	0.00%	Reduce −43.0%	1,399	$309.63	$433K	−1,056	−$210K
FSV, Firstservice	0.00%, was 0.02%	Reduce −92.4%	2,247	$174.62	$392K	−27,401	−$4.5M
CCC	0.00%, was 0.02%	Reduce −92.4%	41,498	$9.41	$390K	−503,155	−$4.5M
AIT	0.00%, was 0.01%	Reduce −92.6%	1,565	$232.45	$364K	−19,595	−$4.4M
GNRC, Generac	0.00%, was 0.01%	Reduce −92.4%	2,530	$143.21	$362K	−30,879	−$3.9M
TREX	0.00%, was 0.01%	Reduce −92.4%	5,961	$54.38	$324K	−72,781	−$4.3M
PYPL, PayPal	0.00%	Reduce −14.5%	4,228	$74.32	$314K	−715	−$8K
BL, Blackline	0.00%, was 0.01%	Reduce −91.4%	4,763	$56.62	$270K	−50,336	−$2.4M
NKE, Nike	0.00%	Reduce −41.1%	3,654	$71.04	$260K	−2,555	−$135K
CWAN	0.00%, was 0.01%	Reduce −90.6%	11,785	$21.93	$258K	−113,107	−$3.1M
RGEN, Repligen	0.00%, was 0.01%	Reduce −93.8%	1,917	$124.38	$238K	−28,985	−$3.7M
AAON	0.00%, was 0.01%	Reduce −93.5%	3,203	$73.75	$236K	−46,263	−$3.6M
SITE, Siteone Landscape Supply	0.00%, was 0.01%	Reduce −91.5%	1,821	$120.94	$220K	−19,517	−$2.4M
QLYS, Qualys	0.00%, was 0.01%	Reduce −91.3%	1,452	$142.87	$207K	−15,290	−$1.9M

Showing top 50 of 132 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
YUMC, Yum China	0.01%	Exit	$52.07	$4.5M	−86,045	−$4.5M
EPAM, EPAM Systems	0.01%	Exit	$168.85	$2.8M	−16,512	−$2.8M
TECH, Bio-Techne	0.01%	Exit	$58.62	$2.7M	−46,314	−$2.7M
KNSL, Kinsale Cap Group	0.01%	Exit	$486.63	$2.1M	−4,262	−$2.1M
IWM, iShares Russell 2000 ETF	0.01%	Exit	$199.48	$2.1M	−10,362	−$2.1M
POOL, Pool Corporation	0.01%	Exit	$318.32	$1.8M	−5,617	−$1.8M
BLD, Topbuild	—	Exit	$305.01	$1.5M	−4,931	−$1.5M
DT, Dynatrace	—	Exit	$47.16	$1.3M	−26,718	−$1.3M
Skillsoft	—	Exit	$19.24	$1.1M	−57,172	−$1.1M
MORN, Morningstar	—	Exit	$299.94	$1.1M	−3,534	−$1.1M
ENTG, Entegris	—	Exit	$87.44	$1M	−11,539	−$1M
Lgi Homes	—	Exit	$66.45	$965K	−14,523	−$965K
CIGI, Colliers International Group	—	Exit	$121.27	$962K	−7,933	−$962K
AMN, Amn Healthcare Services	—	Exit	$24.45	$943K	−38,564	−$943K
MKTX, Marketaxess	—	Exit	$216.26	$875K	−4,046	−$875K
SAIA	—	Exit	$349.43	$861K	−2,464	−$861K
BWMN, Bowman Consulting Group	—	Exit	$21.83	$773K	−35,417	−$773K
BSY, Bentley Systems	—	Exit	$39.35	$766K	−19,464	−$766K
FND, Floor & Decor	—	Exit	$80.46	$718K	−8,924	−$718K
BIL, SPDR Ser Trust	—	Exit	$91.76	$481K	−5,242	−$481K
PSTG, Pure Storage	—	Exit	$44.28	$425K	−9,597	−$425K
Holding	—	Exit	$29.23	$411K	−14,061	−$411K
iShares Trust	—	Exit	$255.89	$391K	−1,528	−$391K
MANH, Manhattan Associates	—	Exit	$172.96	$385K	−2,226	−$385K
FIX, Comfort Systems USA	—	Exit	$322.47	$376K	−1,166	−$376K
WING, Wingstop	—	Exit	$225.61	$333K	−1,476	−$333K
IOO, iShares Trust	—	Exit	$123.69	$306K	−2,474	−$306K
CLBT, Cellebrite Di	—	Exit	$19.46	$289K	−14,849	−$289K

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