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

2026 Q1 2025 Q4 · filed 14 May · long equity

MSFT - Microsoft 7.29% Reduce −27.2% 2,845,888 $370.17 $1.1B −1,064,097 −$837M
GOOG - Alphabet · CL C 5.85% Reduce −26.7% 2,946,637 $286.86 $845M −1,071,484 −$416M
LLY - Eli Lilly & 5.82% Reduce −26.6% 914,557 $919.77 $841M −331,533 −$498M
AVGO - Broadcom 5.78% Reduce −23.6% 2,697,567 $309.51 $835M −834,070 −$387M
AMZN - Amazon 5.61% Reduce −55.0% 3,896,739 $208.27 $812M −4,756,982 −$1.2B
MA - Mastercard · CL A 5.33% Reduce −27.7% 1,541,388 $499.66 $770M −590,339 −$447M
NOW - Servicenow 5.26% Add +28.0% 7,269,453 $104.55 $760M +1,588,665 −$110M
SHOP - Shopify · CL A 5.17% Reduce −12.4% 6,306,740 $118.62 $748M −895,132 −$411M
V - VISA · CL A 5.11% Reduce −27.5% 2,445,760 $302.24 $739M −929,582 −$445M
ORCL - Oracle 5.11% Reduce −30.1% 5,024,257 $147.11 $739M −2,161,239 −$661M
NVDA - Nvidia 4.95% Reduce −23.0% 4,104,247 $174.40 $716M −1,223,865 −$278M
CSGP - Costar Group 3.51% Add +157.0% 12,570,368 $40.34 $507M +7,679,432 +$178M
MSCI - MSCI Inc 3.47% Reduce −30.2% 929,509 $539.01 $501M −401,576 −$263M
ZTS - Zoetis · CL A 3.45% Reduce −24.1% 4,223,076 $118.21 $499M −1,339,593 −$201M
SBUX - Starbucks 3.13% Reduce −25.5% 5,055,488 $89.59 $453M −1,729,820 −$118M
AON - AON PLC · CL A 3.02% Reduce −26.7% 1,354,053 $322.78 $437M −492,241 −$214M
IDXX - Idexx Labs 2.70% Reduce −27.6% 695,811 $561.89 $391M −264,726 −$259M
ABNB - Airbnb · CL A 1.99% Reduce −25.0% 2,273,747 $126.28 $287M −756,983 −$124M
ISRG - Intuitive Surgical 1.94% Reduce −28.0% 606,826 $460.99 $280M −235,792 −$197M
META - Meta Platforms · CL A 1.89% New 476,663 $572.13 $273M +476,663 +$273M
ACN - Accenture Ireland · CLASS A 1.86% Reduce −28.0% 1,354,748 $198.29 $269M −527,959 −$236M
SNPS - Synopsys 1.84% Reduce −20.6% 671,233 $396.48 $266M −173,648 −$131M
LRCX - Lam Research 1.56% New 1,054,495 $213.66 $225M +1,054,495 +$225M
UBER - UBER Technologies 1.45% Reduce −18.2% 2,917,928 $71.93 $210M −647,865 −$81M
IWF - Ishares Tr 1.20% Reduce −47.6% 406,863 $426.40 $173M −369,223 −$194M
ROL - Rollins 0.80% New 2,177,678 $53.41 $116M +2,177,678 +$116M
MELI - Mercadolibre 0.41% Reduce −28.1% 34,452 $1,729 $60M −13,468 −$37M
TSM - Taiwan Semiconductor 0.41% Reduce −12.9% 174,686 $337.95 $59M −25,907 −$2M
SPOT - Spotify Technology S A 0.36% Add +49.9% 107,429 $484.91 $52M +35,771 +$10M
ACWI - Ishares Tr 0.29% Reduce −49.8% 306,415 $138.37 $42M −303,718 −$44M
BSX - Boston Scientific 0.25% Reduce −85.6% 579,739 $62.75 $36M −3,439,813 −$347M
ASML — 0.15% Add +43.6% 16,072 $1,321 $21M +4,877 +$9M
NU — · CL A 0.12% Add +5.1% 1,217,238 $14.37 $17M +59,402 −$2M
SAP - Sap Se 0.08% Reduce −71.4% 66,674 $171.21 $11M −166,658 −$45M
AGX - Argan 0.07% Reduce −27.7% 17,981 $544.65 $10M −6,905 +$2M
POWL - Powell Inds 0.07% Reduce −14.0% 17,485 $541.08 $9M −2,856 +$3M
BE - Bloom Energy · CL A 0.06% Reduce −10.9% 67,231 $135.49 $9M −8,203 +$3M
INTU - Intuit 0.06% Reduce −96.1% 19,853 $432.37 $9M −492,803 −$331M
BELFB - Bel Fuse · CL B 0.06% Add +92.4% 43,339 $197.98 $9M +20,817 +$5M
CECO - Ceco Environmental 0.06% Add +105.3% 143,231 $59.58 $9M +73,456 +$4M
DOCN - Digitalocean 0.06% New 96,206 $85.78 $8M +96,206 +$8M
GOOGL - Alphabet · CL A 0.06% Reduce −8.6% 28,195 $287.56 $8M −2,669 −$2M
NFLX - Netflix 0.06% Reduce −52.1% 83,285 $96.15 $8M −90,512 −$8M
BWXT - BWX Technologies 0.05% Add +17.9% 38,123 $204.49 $8M +5,795 +$2M
VSEC - VSE 0.05% Add +22.2% 42,040 $184.40 $8M +7,650 +$2M
AMPX - Amprius Technologies 0.05% Add +46.4% 422,145 $16.86 $7M +133,855 +$5M
YOU - Clear Secure · CL A 0.05% Add +271.0% 145,900 $48.41 $7M +106,575 +$6M
VUG - Vanguard Index Fds 0.05% Reduce −51.6% 16,030 $436.80 $7M −17,094 −$9M
Fastly · CL A 0.05% New 238,518 $29.06 $7M +238,518 +$7M
MOD - Modine Mfg 0.04% Add +103.0% 29,042 $216.71 $6M +14,733 +$4M

Showing top 50 of 190 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ICLR - ICON 0.08% Exit 0 $182.22 $19M −105,206 −$19M
MNDY - Monday 0.05% Exit 0 $147.56 $12M −79,332 −$12M
IVV - Ishares Tr 0.04% Exit 0 $684.91 $9M −13,669 −$9M
GLOB - Globant S A 0.03% Exit 0 $65.36 $6M −90,462 −$6M
Holding 0.02% Exit 0 $82.11 $4M −53,658 −$4M
PDD - Pinduoduo 0.02% Exit 0 $113.38 $4M −31,329 −$4M
Karooooo 0.01% Exit 0 $45.50 $3M −74,821 −$3M
Huron Consulting Group 0.01% Exit 0 $172.94 $3M −15,086 −$3M
WDAY - Workday · CL A 0.01% Exit 0 $214.80 $2M −10,782 −$2M
ATEC - Alphatec 0.01% Exit 0 $21.04 $2M −95,761 −$2M
VTI - Vanguard Index Fds 0.01% Exit 0 $335.21 $2M −5,677 −$2M
Red Violet 0.01% Exit 0 $56.94 $2M −30,328 −$2M
TMO - Thermo Fisher Scientific 0.01% Exit 0 $579.54 $1M −2,307 −$1M
PGY - Pagaya Technologies · CL A 0.01% Exit 0 $20.90 $1M −63,497 −$1M
GRAL - Grail Exit 0 $85.61 $1M −13,526 −$1M
LQDA - Liquidia Exit 0 $34.50 $1M −33,538 −$1M
AORT - Artivion Exit 0 $45.61 $1M −25,259 −$1M
CRDO - Credo Technology Exit 0 $143.90 $1M −7,915 −$1M
HHH - Howard Hughes Exit 0 $79.76 $1M −13,980 −$1M
XERS - Xeris Biopharma Exit 0 $7.85 $1M −133,416 −$1M
CEG - Constellation Energy Exit 0 $353.13 $993K −2,812 −$993K
KURA - Kura Oncology Exit 0 $10.39 $944K −90,847 −$944K
TDUP - Thredup · CL A Exit 0 $6.39 $930K −145,615 −$930K
UPWK - Upwork Exit 0 $19.81 $854K −43,111 −$854K
SWIM - Latham Group Exit 0 $6.35 $714K −112,388 −$714K
AMSC — Exit 0 $28.77 $678K −23,565 −$678K
Oddity Tech · CL A Exit 0 $40.19 $650K −16,175 −$650K
Iheartmedia · CL A Exit 0 $4.16 $647K −155,516 −$647K
Pitney Bowes Exit 0 $10.57 $642K −60,710 −$642K
CYTK - Cytokinetics Exit 0 $63.54 $609K −9,584 −$609K
CSIQ - Canadian Solar Exit 0 $23.76 $528K −22,223 −$528K
NSSC - Napco Sec Technologies Exit 0 $41.70 $524K −12,567 −$524K
ADP - Automatic Data Processing Exit 0 $257.09 $508K −1,976 −$508K
Porch Group Exit 0 $9.13 $490K −53,683 −$490K
NRG - NRG Energy Exit 0 $159.25 $483K −3,033 −$483K
LMB - Limbach Exit 0 $77.90 $459K −5,892 −$459K
HQY - Healthequity Exit 0 $91.57 $456K −4,980 −$456K
Skywest Exit 0 $100.46 $440K −4,380 −$440K
Ermenegildo Zegna Exit 0 $10.24 $438K −42,768 −$438K
Holding Exit 0 $3.70 $430K −116,292 −$430K
Oppfi · CL A Exit 0 $10.45 $423K −40,472 −$423K
Luxexperience Bv Exit 0 $8.36 $420K −50,258 −$420K
Mesoblast Exit 0 $18.04 $415K −23,005 −$415K
Newmark Group · CL A Exit 0 $17.36 $410K −23,619 −$410K
AVAV - Aerovironment Exit 0 $242.16 $409K −1,689 −$409K
PSNL - Personalis Exit 0 $7.97 $404K −50,705 −$404K
ADT - ADT Del Exit 0 $8.06 $398K −49,368 −$398K
UNH - Unitedhealth Group Exit 0 $329.99 $395K −1,197 −$395K
NAMS - Newamsterdam Pharma Exit 0 $35.06 $394K −11,239 −$394K
MEDP - Medpace Exit 0 $561.78 $391K −696 −$391K
AYI - Acuity Exit 0 $360.04 $382K −1,061 −$382K
OLMA - Olema Pharmaceuticals Exit 0 $24.99 $380K −15,206 −$380K
APPN - Appian · CL A Exit 0 $35.40 $367K −10,366 −$367K
LYFT — · CL A Exit 0 $19.35 $353K −18,239 −$353K
ABCL - Abcellera Biologics Exit 0 $3.42 $351K −102,508 −$351K
ADSK - Autodesk Exit 0 $296.11 $350K −1,182 −$350K
IOO - Ishares Tr Exit 0 $126.50 $347K −2,743 −$347K
GAP Exit 0 $25.58 $329K −12,860 −$329K
WST - Western Alliance Bancorp Exit 0 $84.01 $319K −3,797 −$319K
HLLY - Holley Exit 0 $4.13 $318K −77,032 −$318K
TTAN - Servicetitan · CL A Exit 0 $106.55 $317K −2,975 −$317K
AWI — Exit 0 $191.26 $289K −1,511 −$289K
Stratasys Exit 0 $8.68 $282K −32,493 −$282K
ULS - Ul Solutions · CLASS A Exit 0 $78.95 $270K −3,420 −$270K
PACB — Exit 0 $1.87 $256K −137,149 −$256K
SYM - Symbotic · CLASS A Exit 0 $59.56 $256K −4,298 −$256K
CPS - Cooper Std Exit 0 $32.87 $251K −7,635 −$251K
EOS Energy Enterprises · CL A Exit 0 $11.48 $242K −21,080 −$242K
U - Unity Software Exit 0 $44.23 $241K −5,449 −$241K
PTON - Peloton Interactive · CL A Exit 0 $6.17 $227K −36,795 −$227K
Serve Robotics Exit 0 $10.40 $227K −21,833 −$227K
TEM - Tempus Ai · CL A Exit 0 $59.11 $222K −3,756 −$222K
ROIV - Roivant Sciences Exit 0 $21.73 $210K −9,662 −$210K
RR - Richtech Robotics · CL B Exit 0 $3.23 $208K −64,298 −$208K
PYPL - Paypal Exit 0 $58.50 $204K −3,487 −$204K
OSCR - Oscar Health · CL A Exit 0 $14.39 $198K −13,755 −$198K
PGEN - Precigen Exit 0 $4.18 $176K −42,095 −$176K
GDYN - Grid Dynamics · CL A Exit 0 $9.03 $175K −19,383 −$175K
SOPH - Sophia Genetics SA Exit 0 $4.69 $102K −21,738 −$102K

* 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 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