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 Q2 2025 Q1 · filed 13 Aug · long equity

AMZN - Amazon 9.37% 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 · CL A 6.11% Reduce −6.8% 5,611,098 $355.05 $2B −412,612 −$119M
SHOP - Shopify · CL A 5.20% Reduce −3.8% 14,690,160 $115.35 $1.7B −579,915 +$237M
MA - Mastercard · CL A 5.16% Reduce −6.8% 2,992,048 $561.94 $1.7B −219,161 −$79M
ABT - Abbott Labs 4.45% Reduce −6.3% 10,669,498 $136.01 $1.5B −716,079 −$59M
LLY - Eli Lilly & 4.16% Reduce −0.9% 1,737,910 $779.53 $1.4B −16,661 −$94M
ZTS - Zoetis · CL A 4.03% Reduce −4.3% 8,421,026 $155.95 $1.3B −375,821 −$135M
ADBE - Adobe 3.99% Add +19.1% 3,356,781 $386.88 $1.3B +538,156 +$218M
NOW - Servicenow 3.71% Add +23.9% 1,176,895 $1,028 $1.2B +227,167 +$454M
GOOG - Alphabet · CL C 3.57% Reduce −11.7% 6,562,265 $177.39 $1.2B −872,163 +$3M
NFLX - Netflix 3.35% Reduce −8.2% 815,234 $1,339 $1.1B −72,838 +$264M
MSCI - MSCI Inc 3.08% Reduce −6.8% 1,741,389 $576.74 $1B −126,749 −$52M
AON - AON PLC · CL A 3.01% Reduce −8.7% 2,745,627 $356.76 $980M −262,092 −$221M
ABNB - Airbnb · CL A 2.99% Reduce −4.8% 7,354,228 $132.34 $973M −372,376 +$50M
TMO - Thermo Fisher Scientific 2.73% Reduce −5.7% 2,190,348 $405.46 $888M −132,134 −$268M
SBUX - Starbucks 2.72% Add +88.3% 9,668,618 $91.63 $886M +4,535,178 +$382M
ACN - Accenture Ireland · CLASS A 2.70% Reduce −8.1% 2,947,158 $298.89 $881M −261,320 −$120M
WDAY - Workday · CL A 2.63% Reduce −9.4% 3,571,930 $240.00 $857M −372,576 −$64M
PAYC - Paycom Software 2.06% Reduce −6.5% 2,896,489 $231.40 $670M −201,365 −$7M
IDXX - Idexx Labs 1.97% New 1,195,425 $536.34 $641M +1,195,425 +$641M
CSGP - Costar Group 1.71% Add +4.9% 6,923,828 $80.40 $557M +322,028 +$34M
IT - Gartner 0.97% 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 - Sap Se 0.45% Reduce −10.4% 486,471 $304.10 $148M −56,228 +$2M
GOOGL - Alphabet · CL A 0.34% Add +1.5% 620,019 $176.23 $109M +9,109 +$15M
WTW - Willis Towers Watson 0.30% Reduce −14.3% 314,075 $306.50 $96M −52,464 −$28M
IWF - Ishares Tr 0.29% Reduce −41.5% 225,609 $424.58 $96M −159,913 −$43M
ICLR - ICON 0.24% Reduce −14.9% 540,410 $145.45 $79M −94,642 −$33M
HDB - Hdfc Bank 0.13% 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 — · CL A 0.10% Reduce −16.3% 2,486,803 $13.72 $34M −482,978 +$4M
MNDY - Monday 0.09% Add +36.9% 97,575 $314.48 $31M +26,314 +$13M
ADP - Automatic Data Processing 0.09% Reduce −43.2% 94,535 $308.40 $29M −71,991 −$22M
ONON - ON AG 0.08% Add +105.0% 489,827 $52.05 $25M +250,894 +$15M
GLOB - Globant S A 0.08% Reduce −64.8% 272,981 $90.84 $25M −501,437 −$66M
SPOT - Spotify Technology S A 0.07% Reduce −24.0% 29,446 $767.35 $23M −9,303 +$1M
MDT - Medtronic 0.06% Reduce −62.7% 234,886 $87.17 $20M −394,597 −$36M
TME - Tencent Music Entmt Group 0.06% Reduce −49.9% 991,883 $19.49 $19M −986,886 −$9M
IBN - Icici Bank 0.05% New 500,475 $33.64 $17M +500,475 +$17M
SE - SEA 0.04% New 83,932 $159.94 $13M +83,932 +$13M
NVO - Novo-Nordisk A S 0.04% Reduce −82.2% 178,669 $69.02 $12M −823,237 −$57M
ACWI - Ishares Tr 0.03% 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 $10M +44,821 +$10M
WGS - Genedx · CL A 0.02% New 80,980 $92.31 $7M +80,980 +$7M
Dlocal · CLASS A 0.02% Reduce −3.5% 605,885 $11.34 $7M −21,666 +$2M
PDD - Pinduoduo 0.02% Reduce −2.8% 64,309 $104.66 $7M −1,884 −$1M
BWXT - BWX Technologies 0.02% New 41,037 $144.06 $6M +41,037 +$6M

Showing top 50 of 132 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
YUMC - Yum China 0.01% Exit 0 $52.07 $4M −86,045 −$4M
EPAM - Epam Sys 0.01% Exit 0 $168.85 $3M −16,512 −$3M
TECH - Bio-Techne 0.01% Exit 0 $58.62 $3M −46,314 −$3M
KNSL - Kinsale Cap Group 0.01% Exit 0 $486.63 $2M −4,262 −$2M
IWM - Ishares Tr 0.01% Exit 0 $199.48 $2M −10,362 −$2M
POOL - POOL Corp 0.01% Exit 0 $318.32 $2M −5,617 −$2M
BLD - Topbuild Exit 0 $305.01 $2M −4,931 −$2M
DT - Dynatrace Exit 0 $47.16 $1M −26,718 −$1M
Skillsoft · CL A Exit 0 $19.24 $1M −57,172 −$1M
MORN - Morningstar Exit 0 $299.94 $1M −3,534 −$1M
ENTG - Entegris Exit 0 $87.44 $1M −11,539 −$1M
Lgi Homes Exit 0 $66.45 $965K −14,523 −$965K
CIGI - Colliers Intl Group Exit 0 $121.27 $962K −7,933 −$962K
AMN - Amn Healthcare Svcs Exit 0 $24.45 $943K −38,564 −$943K
MKTX - Marketaxess Exit 0 $216.26 $875K −4,046 −$875K
SAIA — Exit 0 $349.43 $861K −2,464 −$861K
BWMN - Bowman Consulting Group Exit 0 $21.83 $773K −35,417 −$773K
BSY - Bentley Sys · CL B Exit 0 $39.35 $766K −19,464 −$766K
FND - Floor & Decor · CL A Exit 0 $80.46 $718K −8,924 −$718K
BIL - Spdr Ser Tr Exit 0 $91.76 $481K −5,242 −$481K
PSTG - Pure Storage · CL A Exit 0 $44.28 $425K −9,597 −$425K
Tetra Tech Exit 0 $29.23 $411K −14,061 −$411K
Ishares Tr Exit 0 $255.89 $391K −1,528 −$391K
MANH - Manhattan Associates Exit 0 $172.96 $385K −2,226 −$385K
FIX - Comfort Sys USA Exit 0 $322.47 $376K −1,166 −$376K
WING - Wingstop Exit 0 $225.61 $333K −1,476 −$333K
IOO - Ishares Tr Exit 0 $123.69 $306K −2,474 −$306K
CLBT - Cellebrite Di Exit 0 $19.46 $289K −14,849 −$289K

* 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 2025 Q1. 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