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 Q4 2025 Q3 · filed 12 Feb · long equity

AMZN - Amazon 8.53% Reduce −23.1% 8,653,721 $230.82 $2B −2,592,807 −$472M
MSFT - Microsoft 8.07% Reduce −22.1% 3,909,985 $483.62 $1.9B −1,110,173 −$709M
ORCL - Oracle 5.98% Reduce −22.6% 7,185,496 $194.91 $1.4B −2,103,142 −$1.2B
LLY - Eli Lilly & 5.72% Reduce −23.2% 1,246,090 $1,075 $1.3B −376,877 +$101M
GOOG - Alphabet · CL C 5.38% Reduce −13.4% 4,018,121 $313.80 $1.3B −622,121 +$131M
AVGO - Broadcom 5.22% Reduce −21.3% 3,531,637 $346.10 $1.2B −954,217 −$258M
MA - Mastercard · CL A 5.20% Reduce −22.2% 2,131,727 $570.88 $1.2B −609,516 −$342M
V - VISA · CL A 5.05% Reduce −22.2% 3,375,342 $350.71 $1.2B −964,882 −$298M
SHOP - Shopify · CL A 4.95% Reduce −34.9% 7,201,872 $160.97 $1.2B −3,859,034 −$484M
NVDA - Nvidia 4.24% Reduce −15.4% 5,328,112 $186.50 $994M −968,922 −$181M
NOW - Servicenow 3.72% Add +405.4% 5,680,788 $153.19 $870M +4,556,712 −$164M
MSCI - MSCI Inc 3.26% Reduce −16.0% 1,331,085 $573.73 $764M −252,854 −$135M
ZTS - Zoetis · CL A 2.99% Reduce −26.0% 5,562,669 $125.82 $700M −1,954,242 −$400M
AON - AON PLC · CL A 2.78% Reduce −25.9% 1,846,294 $352.88 $652M −643,873 −$236M
IDXX - Idexx Labs 2.77% Reduce −14.8% 960,537 $676.53 $650M −166,610 −$70M
SBUX - Starbucks 2.44% Reduce −23.6% 6,785,308 $84.21 $571M −2,095,833 −$180M
ACN - Accenture Ireland · CLASS A 2.16% Reduce −23.5% 1,882,707 $268.30 $505M −579,052 −$102M
ABT - Abbott Labs 2.12% Reduce −46.6% 3,962,230 $125.29 $496M −3,458,374 −$497M
ISRG - Intuitive Surgical 2.04% New 842,618 $566.36 $477M +842,618 +$477M
ADBE - Adobe 2.01% Reduce −27.5% 1,345,588 $349.99 $471M −511,610 −$184M
ABNB - Airbnb · CL A 1.76% Reduce −23.7% 3,030,730 $135.72 $411M −943,841 −$71M
SNPS - Synopsys 1.69% Reduce −19.1% 844,881 $469.72 $397M −199,919 −$119M
BSX - Boston Scientific 1.64% Reduce −28.2% 4,019,552 $95.35 $383M −1,578,734 −$163M
IWF - Ishares Tr 1.57% Add +240.6% 776,086 $473.30 $367M +548,235 +$261M
INTU - Intuit 1.45% Reduce −22.5% 512,656 $662.42 $340M −149,071 −$112M
CSGP - Costar Group 1.40% Reduce −23.4% 4,890,936 $67.24 $329M −1,489,973 −$209M
PAYC - Paycom Software 1.25% Reduce −30.4% 1,835,028 $159.36 $292M −801,395 −$256M
UBER - UBER Technologies 1.24% Reduce −22.0% 3,565,793 $81.71 $291M −1,004,860 −$156M
MELI - Mercadolibre 0.41% Reduce −3.2% 47,920 $2,014 $97M −1,595 −$19M
ACWI - Ishares Tr 0.37% Add +220.4% 610,133 $141.49 $86M +419,684 +$60M
TSM - Taiwan Semiconductor Mfg 0.26% Add +13.3% 200,593 $303.89 $61M +23,534 +$12M
SAP - Sap Se 0.24% Reduce −32.4% 233,332 $242.91 $57M −111,620 −$35M
SPOT - Spotify Technology S A 0.18% Add +547.0% 71,658 $580.71 $42M +60,583 +$34M
NU — · CL A 0.08% Reduce −24.9% 1,157,836 $16.74 $19M −383,326 −$5M
ICLR - ICON 0.08% Reduce −76.3% 105,206 $182.22 $19M −338,255 −$58M
NFLX - Netflix 0.07% Reduce −63.7% 173,797 $93.76 $16M −305,083 −$558M
VUG - Vanguard Index Fds 0.07% Add +184.9% 33,124 $487.86 $16M +21,499 +$11M
HDB - Hdfc Bank 0.06% Reduce −38.1% 367,007 $36.54 $13M −226,353 −$7M
ASML — 0.05% Reduce −43.5% 11,195 $1,070 $12M −8,602 −$7M
MNDY - Monday 0.05% Reduce −36.9% 79,332 $147.56 $12M −46,479 −$13M
GOOGL - Alphabet · CL A 0.04% Reduce −93.5% 30,864 $313.00 $10M −442,567 −$105M
IVV - Ishares Tr 0.04% New 13,669 $684.94 $9M +13,669 +$9M
ONON - ON AG 0.04% Reduce −24.7% 194,483 $46.48 $9M −63,891 −$2M
WTW - Willis Towers Watson 0.04% Reduce −87.5% 27,425 $328.60 $9M −192,359 −$67M
ACWX - Ishares Tr 0.04% Add +105.7% 126,761 $67.13 $9M +65,149 +$5M
MDT - Medtronic 0.03% Reduce −32.4% 84,500 $96.06 $8M −40,456 −$4M
AGX - Argan 0.03% Reduce −33.7% 24,886 $313.32 $8M −12,647 −$2M
WGS - Genedx · CL A 0.03% Reduce −12.2% 59,861 $130.06 $8M −8,308 +$441K
TME - Tencent Music Entmt Group 0.03% Reduce −26.5% 412,467 $17.53 $7M −148,966 −$6M
Dlocal · CLASS A 0.03% Reduce −33.3% 466,809 $14.14 $7M −232,570 −$3M

Showing top 50 of 184 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
HYG - Ishares Tr 0.05% Exit 0 $81.19 $16M −200,000 −$16M
RSP — 0.03% Exit 0 $189.71 $8M −44,774 −$8M
VIST - Vista Energy S a b De C v 0.02% Exit 0 $34.40 $7M −210,976 −$7M
First Tr Exchange-Traded Fd 0.01% Exit 0 $141.11 $3M −22,529 −$3M
VO - Vanguard Index Fds 0.01% Exit 0 $293.79 $3M −8,690 −$3M
CORT - Corcept Therapeutics 0.01% Exit 0 $83.10 $2M −28,363 −$2M
CVLT - Commvault Sys 0.01% Exit 0 $188.74 $2M −10,395 −$2M
WRBY - Warby Parker · CL A 0.01% Exit 0 $27.57 $2M −66,730 −$2M
LRN - Stride 0.01% Exit 0 $148.94 $2M −11,233 −$2M
BBSI - Barrett Business Svcs 0.01% Exit 0 $44.31 $2M −36,833 −$2M
PCT - Purecycle Technologies Exit 0 $13.15 $1M −92,364 −$1M
Liquidity Svcs Exit 0 $27.43 $1M −40,688 −$1M
Merus Exit 0 $94.15 $1M −11,460 −$1M
ARLO - ARLO Technologies Exit 0 $16.95 $1M −60,486 −$1M
The Real Brokerage Exit 0 $4.18 $981K −234,626 −$981K
ELF - E L F Beauty Exit 0 $132.45 $858K −6,478 −$858K
UTI - Universal Technical Inst Exit 0 $32.56 $822K −25,247 −$822K
ACHR - Archer Aviation · CL A Exit 0 $9.58 $781K −81,485 −$781K
CAKE - Cheesecake Factory Exit 0 $54.62 $777K −14,226 −$777K
PG - Procter And Gamble Exit 0 $153.61 $745K −4,850 −$745K
HIMS - Hims & Hers Health · CL A Exit 0 $56.72 $716K −12,624 −$716K
KO - Coca Cola Exit 0 $66.35 $696K −10,490 −$696K
NTNX - Nutanix · CL A Exit 0 $74.38 $656K −8,820 −$656K
PEP - Pepsico Exit 0 $140.46 $636K −4,528 −$636K
Holding Exit 0 $39.99 $571K −14,277 −$571K
CHEF - Chefs Whse Exit 0 $58.36 $554K −9,493 −$554K
VST - Vistra Exit 0 $195.82 $534K −2,727 −$534K
DOCS - Doximity · CL A Exit 0 $73.08 $527K −7,211 −$527K
BABA - Alibaba Group Exit 0 $178.60 $509K −2,850 −$509K
MCD - Mcdonalds Exit 0 $303.80 $504K −1,659 −$504K
Z - Zillow Group · CL C Exit 0 $77.08 $504K −6,539 −$504K
PSTG - Pure Storage · CL A Exit 0 $83.85 $500K −5,963 −$500K
Gates Indl Exit 0 $24.81 $480K −19,344 −$480K
CAVA - CAVA Group Exit 0 $60.46 $479K −7,922 −$479K
EVER - Everquote · CL A Exit 0 $22.85 $477K −20,871 −$477K
BIDU - Baidu Exit 0 $131.85 $450K −3,413 −$450K
Microvast Exit 0 $3.85 $436K −113,150 −$436K
Nayax Exit 0 $47.57 $434K −9,124 −$434K
NTES - Netease Exit 0 $152.12 $406K −2,669 −$406K
META - Meta Platforms · CL A Exit 0 $734.20 $395K −538 −$395K
WLFC - Willis Lease Fin Exit 0 $137.25 $353K −2,572 −$353K
VOE - Vanguard Index Fds Exit 0 $174.50 $349K −2,000 −$349K
Ribbon Communications Exit 0 $3.81 $332K −87,246 −$332K
Sweetgreen · CL A Exit 0 $7.97 $320K −40,133 −$320K
ALNY - Alnylam Pharmaceuticals Exit 0 $455.99 $316K −693 −$316K
RBRK - Rubrik · CL A Exit 0 $82.39 $247K −2,998 −$247K
NKE - NIKE · CL B Exit 0 $69.82 $245K −3,509 −$245K
BEAM - Beam Therapeutics Exit 0 $24.31 $222K −9,133 −$222K
AXON - Axon Enterprise Exit 0 $719.06 $215K −299 −$215K
APPF - Appfolio · CL A Exit 0 $276.23 $208K −753 −$208K
CHWY - Chewy · CL A Exit 0 $40.42 $207K −5,121 −$207K
GWRE - Guidewire Software Exit 0 $229.49 $207K −902 −$207K
SVV - Savers Value Vlg Exit 0 $13.29 $173K −13,022 −$173K
Bed Bath & Beyond Exit 0 $9.76 $148K −15,164 −$148K
NXE - Nexgen Energy Exit 0 $8.94 $110K −12,308 −$110K
AUR - Aurora Innovation · CLASS A Exit 0 $5.39 $99K −18,365 −$99K
BRLT - Brilliant Earth Group · CL A Exit 0 $2.06 $92K −44,586 −$92K

* 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 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