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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%

  1. LLY, Eli Lilly 6.9%
  2. NVDA, Nvidia 6.9%
  3. MSFT, Microsoft 6.7%
  4. GOOG, Alphabet Class C 6.6%
  5. AVGO, Broadcom 6.4%
  6. AMZN, Amazon 5.8%
  7. V, Visa 5.3%
  8. MA, Mastercard 5.1%
  9. NOW, ServiceNow 4.6%
  10. ORCL, Oracle 4.5%
  11. SHOP, Shopify 4.5%
  12. MSCI 3.2%
  13. Other 33.5%

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 only

Download CSV Download Excel All activity
MSFT, Microsoft 7.29%, was 8.07% Reduce −27.2% 2,845,888 $370.17 $1.1B −1,064,097 −$837M
GOOG, Alphabet Class 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%, was 8.53% Reduce −55.0% 3,896,739 $208.27 $812M −4,756,982 −$1.2B
MA, Mastercard 5.33% Reduce −27.7% 1,541,388 $499.66 $770M −590,339 −$447M
NOW, ServiceNow 5.26%, was 3.72% Add +28.0% 7,269,453 $104.55 $760M +1,588,665 −$110M
SHOP, Shopify 5.17% Reduce −12.4% 6,306,740 $118.62 $748M −895,132 −$411M
V, Visa 5.11% Reduce −27.5% 2,445,760 $302.24 $739M −929,582 −$445M
ORCL, Oracle 5.11%, was 5.98% 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%, was 1.40% Add +157.0% 12,570,368 $40.34 $507M +7,679,432 +$178M
MSCI 3.47% Reduce −30.2% 929,509 $539.01 $501M −401,576 −$263M
ZTS, Zoetis 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 3.02% Reduce −26.7% 1,354,053 $322.78 $437M −492,241 −$214M
IDXX, Idexx Laboratories 2.70%, was 2.77% Reduce −27.6% 695,811 $561.89 $391M −264,726 −$259M
ABNB, Airbnb 1.99% Reduce −25.0% 2,273,747 $126.28 $287M −756,983 −$124M
ISRG, Intuitive Surgical 1.94%, was 2.04% Reduce −28.0% 606,826 $460.99 $280M −235,792 −$197M
META, Meta Platforms 1.89% New 476,663 $572.13 $273M +476,663 +$273M
ACN, Accenture 1.86%, was 2.16% 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 1.45% Reduce −18.2% 2,917,928 $71.93 $210M −647,865 −$81M
IWF, iShares Trust 1.20%, was 1.57% 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 −$1.9M
SPOT, Spotify 0.36%, was 0.18% Add +49.9% 107,429 $484.91 $52M +35,771 +$10M
ACWI, iShares Trust 0.29%, was 0.37% Reduce −49.8% 306,415 $138.37 $42M −303,718 −$44M
BSX, Boston Scientific 0.25%, was 1.64% Reduce −85.6% 579,739 $62.75 $36M −3,439,813 −$347M
ASML 0.15%, was 0.05% Add +43.6% 16,072 $1,321 $21M +4,877 +$9.3M
NU, Nu Holdings 0.12%, was 0.08% Add +5.1% 1,217,238 $14.37 $17M +59,402 −$1.9M
SAP 0.08%, was 0.24% Reduce −71.4% 66,674 $171.21 $11M −166,658 −$45M
AGX, Argan 0.07% Reduce −27.7% 17,981 $544.65 $9.8M −6,905 +$2M
POWL, Powell Industries 0.07% Reduce −14.0% 17,485 $541.08 $9.5M −2,856 +$3M
BE, Bloom Energy 0.06% Reduce −10.9% 67,231 $135.49 $9.1M −8,203 +$2.6M
INTU, Intuit 0.06%, was 1.45% Reduce −96.1% 19,853 $432.37 $8.6M −492,803 −$331M
BELFB, Bel Fuse 0.06%, was 0.02% Add +92.4% 43,339 $197.98 $8.6M +20,817 +$4.8M
CECO, Ceco Environmental 0.06%, was 0.02% Add +105.3% 143,231 $59.58 $8.5M +73,456 +$4.4M
DOCN, Digitalocean 0.06% New 96,206 $85.78 $8.3M +96,206 +$8.3M
GOOGL, Alphabet Class A 0.06% Reduce −8.6% 28,195 $287.56 $8.1M −2,669 −$1.6M
NFLX, Netflix 0.06%, was 0.07% Reduce −52.1% 83,285 $96.15 $8M −90,512 −$8.3M
BWXT, BWX Technologies 0.05%, was 0.02% Add +17.9% 38,123 $204.49 $7.8M +5,795 +$2.2M
VSEC, Vse 0.05%, was 0.03% Add +22.2% 42,040 $184.40 $7.8M +7,650 +$1.8M
AMPX, Amprius Technologies 0.05%, was 0.01% Add +46.4% 422,145 $16.86 $7.1M +133,855 +$4.8M
YOU, Clear Secure 0.05%, was 0.01% Add +271.0% 145,900 $48.41 $7.1M +106,575 +$5.7M
VUG, Vanguard Index Funds 0.05%, was 0.07% Reduce −51.6% 16,030 $436.80 $7M −17,094 −$9.2M
Fastly 0.05% New 238,518 $29.06 $6.9M +238,518 +$6.9M
MOD, Modine Manufacturing 0.04%, was 0.01% Add +103.0% 29,042 $216.71 $6.3M +14,733 +$4.4M

Showing top 50 of 190 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

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.com 0.05% Exit 0 $147.56 $12M −79,332 −$12M
IVV, iShares Core S&P 500 ETF 0.04% Exit 0 $684.91 $9.4M −13,669 −$9.4M
GLOB, Globant 0.03% Exit 0 $65.36 $5.9M −90,462 −$5.9M
Holding 0.02% Exit 0 $82.11 $4.4M −53,658 −$4.4M
PDD, PDD Holdings 0.02% Exit 0 $113.38 $3.6M −31,329 −$3.6M
Karooooo 0.01% Exit 0 $45.50 $3.4M −74,821 −$3.4M
Huron Consulting Group 0.01% Exit 0 $172.94 $2.6M −15,086 −$2.6M
WDAY, Workday 0.01% Exit 0 $214.80 $2.3M −10,782 −$2.3M
ATEC, Alphatec 0.01% Exit 0 $21.04 $2M −95,761 −$2M
VTI, Vanguard Index Funds 0.01% Exit 0 $335.21 $1.9M −5,677 −$1.9M
Red Violet 0.01% Exit 0 $56.94 $1.7M −30,328 −$1.7M
TMO, Thermo Fisher Scientific 0.01% Exit 0 $579.54 $1.3M −2,307 −$1.3M
PGY, Pagaya Technologies 0.01% Exit 0 $20.90 $1.3M −63,497 −$1.3M
GRAL, Grail — Exit 0 $85.61 $1.2M −13,526 −$1.2M
LQDA, Liquidia — Exit 0 $34.50 $1.2M −33,538 −$1.2M
AORT, Artivion — Exit 0 $45.61 $1.2M −25,259 −$1.2M
CRDO, Credo Technology — Exit 0 $143.90 $1.1M −7,915 −$1.1M
HHH, Howard Hughes — Exit 0 $79.76 $1.1M −13,980 −$1.1M
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 — 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
Holding — Exit 0 $40.19 $650K −16,175 −$650K
Iheartmedia — 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 — 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 — 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 — Exit 0 $8.06 $398K −49,368 −$398K
UNH, UnitedHealth Group — Exit 0 $329.99 $395K −1,197 −$395K
NAMS — 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 — Exit 0 $35.40 $367K −10,366 −$367K
LYFT — 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 Trust — 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 — 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 — Exit 0 $78.95 $270K −3,420 −$270K
PACB — Exit 0 $1.87 $256K −137,149 −$256K
SYM, Symbotic — Exit 0 $59.56 $256K −4,298 −$256K
CPS, Cooper STD — Exit 0 $32.87 $251K −7,635 −$251K
Eos Energy Enterprises — Exit 0 $11.48 $242K −21,080 −$242K
U, Unity Software — Exit 0 $44.23 $241K −5,449 −$241K
PTON, Peloton Interactive — Exit 0 $6.17 $227K −36,795 −$227K
Serve Robotics — Exit 0 $10.40 $227K −21,833 −$227K
TEM, Tempus AI — Exit 0 $59.11 $222K −3,756 −$222K
ROIV, Roivant Sciences — Exit 0 $21.73 $210K −9,662 −$210K
RR, Richtech Robotics — Exit 0 $3.23 $208K −64,298 −$208K
PYPL, PayPal — Exit 0 $58.50 $204K −3,487 −$204K
OSCR, Oscar Health — Exit 0 $14.39 $198K −13,755 −$198K
PGEN, Precigen — Exit 0 $4.18 $176K −42,095 −$176K
GDYN, Grid Dynamics — Exit 0 $9.03 $175K −19,383 −$175K
SOPH, Sophia Genetics — Exit 0 $4.69 $102K −21,738 −$102K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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