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 Q3 2025 Q2 · filed 12 Nov · long equity

ORCL - Oracle 8.48% Reduce −22.5% 9,288,638 $281.24 $2.6B −2,694,566 −$8M
MSFT - Microsoft 8.44% Reduce −7.5% 5,020,158 $517.95 $2.6B −405,965 −$99M
AMZN - Amazon 8.02% Reduce −19.2% 11,246,528 $219.57 $2.5B −2,675,312 −$585M
SHOP - Shopify · CL A 5.34% Reduce −24.7% 11,060,906 $148.61 $1.6B −3,629,254 −$51M
MA - Mastercard · CL A 5.06% Reduce −8.4% 2,741,243 $568.81 $1.6B −250,805 −$122M
V - VISA · CL A 4.81% Reduce −22.6% 4,340,224 $341.38 $1.5B −1,270,874 −$511M
AVGO - Broadcom 4.80% New 4,485,854 $329.91 $1.5B +4,485,854 +$1.5B
LLY - Eli Lilly & 4.02% Reduce −6.6% 1,622,967 $763.00 $1.2B −114,943 −$116M
NVDA - Nvidia 3.81% Add +36850.1% 6,297,034 $186.58 $1.2B +6,279,992 +$1.2B
GOOG - Alphabet · CL C 3.67% Reduce −29.3% 4,640,242 $243.55 $1.1B −1,922,023 −$34M
ZTS - Zoetis · CL A 3.57% Reduce −10.7% 7,516,911 $146.32 $1.1B −904,115 −$213M
NOW - Servicenow 3.36% Reduce −4.5% 1,124,076 $920.28 $1B −52,819 −$175M
ABT - Abbott Labs 3.23% Reduce −30.5% 7,420,604 $133.94 $994M −3,248,894 −$457M
MSCI - MSCI Inc 2.92% Reduce −9.0% 1,583,939 $567.41 $899M −157,450 −$106M
AON - AON PLC · CL A 2.88% Reduce −9.3% 2,490,167 $356.58 $888M −255,460 −$92M
SBUX - Starbucks 2.44% Reduce −8.1% 8,881,141 $84.60 $751M −787,477 −$135M
IDXX - Idexx Labs 2.34% Reduce −5.7% 1,127,147 $638.89 $720M −68,278 +$79M
ADBE - Adobe 2.13% Reduce −44.7% 1,857,198 $352.75 $655M −1,499,583 −$644M
ACN - Accenture Ireland · CLASS A 1.97% Reduce −16.5% 2,461,759 $246.60 $607M −485,399 −$274M
NFLX - Netflix 1.86% Reduce −41.3% 478,880 $1,199 $574M −336,354 −$518M
PAYC - Paycom Software 1.78% Reduce −9.0% 2,636,423 $208.14 $549M −260,066 −$122M
BSX - Boston Scientific 1.77% New 5,598,286 $97.63 $547M +5,598,286 +$547M
CSGP - Costar Group 1.75% Reduce −7.8% 6,380,909 $84.37 $538M −542,919 −$18M
SNPS - Synopsys 1.67% New 1,044,800 $493.39 $515M +1,044,800 +$515M
ABNB - Airbnb · CL A 1.57% Reduce −46.0% 3,974,571 $121.42 $483M −3,379,657 −$491M
INTU - Intuit 1.47% New 661,727 $682.91 $452M +661,727 +$452M
WDAY - Workday · CL A 1.46% Reduce −47.9% 1,862,271 $240.73 $448M −1,709,659 −$409M
UBER - UBER Technologies 1.45% Add +24571.6% 4,570,653 $97.97 $448M +4,552,127 +$446M
MELI - Mercadolibre 0.38% Reduce −20.4% 49,515 $2,337 $116M −12,674 −$47M
GOOGL - Alphabet · CL A 0.37% Reduce −23.6% 473,431 $243.10 $115M −146,588 +$6M
IWF - Ishares Tr 0.35% Add +1.0% 227,851 $468.41 $107M +2,242 +$11M
SAP - Sap Se 0.30% Reduce −29.1% 344,952 $267.21 $92M −141,519 −$56M
ICLR - ICON 0.25% Reduce −17.9% 443,461 $175.00 $78M −96,949 −$997K
WTW - Willis Towers Watson 0.25% Reduce −30.0% 219,784 $345.45 $76M −94,291 −$20M
TMO - Thermo Fisher Scientific 0.18% Reduce −94.8% 114,513 $485.02 $56M −2,075,835 −$833M
TSM - Taiwan Semiconductor Mfg 0.16% New 177,059 $279.29 $49M +177,059 +$49M
ACWI - Ishares Tr 0.09% Add +115.1% 190,449 $138.24 $26M +101,891 +$15M
NU — · CL A 0.08% Reduce −38.0% 1,541,162 $16.01 $25M −945,641 −$9M
MNDY - Monday 0.08% Add +28.9% 125,811 $193.69 $24M +28,236 −$6M
HDB - Hdfc Bank 0.07% Add +4.0% 593,360 $34.16 $20M +22,681 −$23M
ASML — 0.06% Reduce −55.5% 19,797 $968.09 $19M −24,728 −$17M
HYG - Ishares Tr 0.05% New 200,000 $81.19 $16M +200,000 +$16M
TME - Tencent Music Entmt Group 0.04% Reduce −43.4% 561,433 $23.34 $13M −430,450 −$6M
SE - SEA 0.04% Reduce −16.3% 70,233 $178.73 $13M −13,699 −$871K
MDT - Medtronic 0.04% Reduce −46.8% 124,956 $95.24 $12M −109,930 −$9M
BE - Bloom Energy · CL A 0.04% Add +92.3% 131,390 $84.57 $11M +63,074 +$9M
ONON - ON AG 0.04% Reduce −47.3% 258,374 $42.35 $11M −231,453 −$15M
AGX - Argan 0.03% Reduce −16.3% 37,533 $270.05 $10M −7,288 +$254K
Dlocal · CLASS A 0.03% Add +15.4% 699,379 $14.28 $10M +93,494 +$3M
RSP — 0.03% New 44,774 $189.70 $8M +44,774 +$8M

Showing top 50 of 192 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
NVO - Novo-Nordisk A S 0.04% Exit 0 $69.02 $12M −178,669 −$12M
LOMA - Loma Negra C I A S A Mtn 14 0.01% Exit 0 $10.97 $2M −187,687 −$2M
CNM - Core & Main · CL A 0.01% Exit 0 $60.36 $2M −34,013 −$2M
Enovix 0.01% Exit 0 $10.34 $2M −193,681 −$2M
Holding 0.01% Exit 0 $50.39 $2M −39,394 −$2M
Exlservice 0.01% Exit 0 $43.79 $2M −42,201 −$2M
GSHD - Goosehead Ins · CL A 0.01% Exit 0 $105.50 $2M −16,369 −$2M
Paylocity 0.01% Exit 0 $181.18 $2M −9,223 −$2M
IOT - Samsara · CL A Exit 0 $39.79 $1M −36,165 −$1M
HLNE - Hamilton Lane · CL A Exit 0 $142.13 $1M −10,061 −$1M
PGNY - Progyny Exit 0 $22.00 $1M −64,650 −$1M
Insight Enterprises Exit 0 $138.12 $1M −9,897 −$1M
SHAK - Shake Shack · CL A Exit 0 $140.57 $1M −9,632 −$1M
RMBS - Rambus Del Exit 0 $64.02 $1M −20,135 −$1M
BDC - Belden Exit 0 $115.80 $1M −10,682 −$1M
FN - Fabrinet Exit 0 $294.78 $1M −4,098 −$1M
ITRI - Itron Exit 0 $131.68 $1M −8,703 −$1M
Fiverr Intl Exit 0 $29.32 $1M −36,223 −$1M
Grupo Supervielle S a Exit 0 $10.59 $1M −97,077 −$1M
OLLI - Ollies Bargain Outlet Exit 0 $131.76 $1M −7,749 −$1M
BROS - Dutch Bros · CL A Exit 0 $68.40 $1M −14,663 −$1M
SFM - Sprouts Fmrs Mkt Exit 0 $164.63 $999K −6,068 −$999K
WSC - Willscot · CL A Exit 0 $27.41 $937K −34,182 −$937K
HQY - Healthequity Exit 0 $104.82 $864K −8,243 −$864K
IBP - Installed Bldg Prods Exit 0 $180.39 $782K −4,335 −$782K
Revolve Group · CL A Exit 0 $20.06 $764K −38,091 −$764K
Honest Exit 0 $5.09 $733K −144,048 −$733K
Marex Group Exit 0 $39.46 $731K −18,523 −$731K
Kornit Digital Exit 0 $19.91 $718K −36,065 −$718K
PLNT - Planet Fitness · CL A Exit 0 $109.04 $637K −5,842 −$637K
ALKT - Alkami Technology Exit 0 $30.13 $570K −18,915 −$570K
LVS - Las Vegas Sands Exit 0 $43.55 $569K −13,066 −$569K
ADMA - Adma Biologics Exit 0 $18.22 $554K −30,412 −$554K
TGTX - Tg Therapeutics Exit 0 $36.02 $532K −14,768 −$532K
MLR - Miller Inds Tenn Exit 0 $44.49 $513K −11,530 −$513K
Phreesia Exit 0 $28.45 $494K −17,363 −$494K
SITM - Sitime Exit 0 $213.24 $493K −2,312 −$493K
HLI - Houlihan Lokey · CL A Exit 0 $180.04 $460K −2,555 −$460K
YPF - Ypf Sociedad Anonima · CL D Exit 0 $31.46 $431K −13,701 −$431K
ALSN — Exit 0 $95.01 $417K −4,389 −$417K
FSV - Firstservice Exit 0 $174.45 $392K −2,247 −$392K
CCC — Exit 0 $9.40 $390K −41,498 −$390K
Oculis AG Exit 0 $19.41 $378K −19,472 −$378K
Kura Sushi USA · CL A Exit 0 $86.09 $377K −4,379 −$377K
AIT — Exit 0 $232.59 $364K −1,565 −$364K
GNRC - Generac Exit 0 $143.08 $362K −2,530 −$362K
AXSM - Axsome Therapeutics Exit 0 $104.27 $337K −3,232 −$337K
PLTR - Palantir Technologies · CL A Exit 0 $136.38 $334K −2,449 −$334K
PNTG - Pennant Group Exit 0 $29.84 $327K −10,960 −$327K
TREX — Exit 0 $54.35 $324K −5,961 −$324K
HEPS — Exit 0 $2.70 $310K −114,817 −$310K
INTA - Intapp Exit 0 $51.65 $289K −5,595 −$289K
BFLY - Butterfly Network · CL A Exit 0 $2.00 $270K −134,802 −$270K
BL - Blackline Exit 0 $56.69 $270K −4,763 −$270K
CWAN — · CL A Exit 0 $21.89 $258K −11,785 −$258K
RGEN - Repligen Exit 0 $124.15 $238K −1,917 −$238K
AAON — Exit 0 $73.68 $236K −3,203 −$236K
IVV - Ishares Tr Exit 0 $619.72 $220K −355 −$220K
SITE - Siteone Landscape Supply Exit 0 $120.81 $220K −1,821 −$220K
QLYS - Qualys Exit 0 $142.56 $207K −1,452 −$207K

* 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 Q2. 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