Polen Capital Management
Latest statistics and disclosures from Polen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, NOW, GOOG, ADBE, and represent 41.13% of Polen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$1.1B), SGOV (+$68M), MKTX (+$68M), BIL (+$55M), ACWI (+$38M), IWF (+$19M), MDT (+$16M), CNM (+$7.6M), GNRC (+$6.0M), NVO (+$5.4M).
- Started 15 new stock positions in CNM, TECH, SPY, BWMN, VONG, MKTX, POOL, MODG, GNRC, SKIL. IWM, SGOV, LGIH, BIL, MEDP.
- Reduced shares in these 10 stocks: ILMN (-$12B), NFLX (-$1.1B), KARO (-$433M), AMZN (-$171M), NOW (-$140M), CRM (-$101M), ADBE (-$101M), GOOG (-$99M), ALGN (-$76M), V (-$72M).
- Sold out of its positions in DOCU, EVTC, FICO, EL, MKL, Skillsoft Corp, TTD.
- Polen Capital Management was a net seller of stock by $-14B.
- Polen Capital Management has $42B in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0001034524
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Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.3 | $5.5B | -3% | 36M | 151.95 |
|
| Microsoft Corporation (MSFT) | 9.0 | $3.7B | +39% | 10M | 376.07 |
|
| Servicenow (NOW) | 6.5 | $2.7B | -4% | 3.8M | 706.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $2.6B | -3% | 19M | 140.94 |
|
| Adobe Systems Incorporated (ADBE) | 6.0 | $2.5B | -3% | 4.2M | 596.64 |
|
| Netflix (NFLX) | 4.8 | $2.0B | -36% | 4.1M | 486.88 |
|
| Mastercard Incorporated Cl A (MA) | 4.8 | $2.0B | -3% | 4.6M | 426.54 |
|
| salesforce (CRM) | 4.6 | $1.9B | -5% | 7.3M | 263.14 |
|
| Visa Com Cl A (V) | 4.6 | $1.9B | -3% | 7.3M | 260.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $1.7B | -3% | 4.8M | 350.93 |
|
| Abbott Laboratories (ABT) | 3.6 | $1.5B | 14M | 110.08 |
|
|
| Airbnb Com Cl A (ABNB) | 3.5 | $1.4B | -4% | 11M | 136.14 |
|
| UnitedHealth (UNH) | 3.1 | $1.3B | -4% | 2.4M | 526.47 |
|
| Paypal Holdings (PYPL) | 3.1 | $1.3B | -4% | 21M | 61.41 |
|
| Autodesk (ADSK) | 3.0 | $1.2B | -4% | 5.1M | 243.49 |
|
| Thermo Fisher Scientific (TMO) | 2.6 | $1.1B | -5% | 2.0M | 530.83 |
|
| Workday Cl A (WDAY) | 2.5 | $1.0B | -4% | 3.8M | 276.11 |
|
| Zoetis Cl A (ZTS) | 2.4 | $981M | -3% | 5.0M | 197.37 |
|
| Novo-nordisk A S Adr (NVO) | 2.0 | $823M | 8.0M | 103.45 |
|
|
| Gartner (IT) | 2.0 | $815M | -5% | 1.8M | 451.11 |
|
| Nike CL B (NKE) | 1.5 | $641M | -4% | 5.9M | 108.57 |
|
| Align Technology (ALGN) | 0.8 | $348M | -17% | 1.3M | 274.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $299M | 2.1M | 139.69 |
|
|
| Aon Shs Cl A (AON) | 0.6 | $239M | 819k | 291.17 |
|
|
| Sap Se Spon Adr (SAP) | 0.5 | $192M | 1.2M | 154.59 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $117M | 503k | 233.17 |
|
|
| Illumina (ILMN) | 0.2 | $81M | -99% | 34k | 2389.09 |
|
| Karooooo Ord Shs (KARO) | 0.2 | $81M | -84% | 9.3k | 8759.04 |
|
| Helen Of Troy (HELE) | 0.2 | $81M | -8% | 20k | 4028.49 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $81M | -31% | 152k | 533.14 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $81M | +87% | 102k | 797.53 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $81M | -4% | 595k | 136.22 |
|
| Medtronic SHS (MDT) | 0.2 | $81M | +23% | 984k | 82.38 |
|
| Msci (MSCI) | 0.2 | $77M | -2% | 135k | 566.16 |
|
| Las Vegas Sands (LVS) | 0.2 | $68M | -27% | 233k | 291.69 |
|
| MercadoLibre (MELI) | 0.2 | $68M | -10% | 43k | 1571.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $68M | +38% | 415k | 163.36 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $68M | NEW | 5.0k | 13558.17 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $68M | NEW | 4.5k | 15211.53 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $68M | -16% | 95k | 711.28 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $68M | 127k | 533.07 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $61M | -2% | 780k | 77.90 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $55M | NEW | 607k | 91.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $36M | -26% | 48k | 756.92 |
|
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $24M | 25M | 0.97 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $23M | -26% | 2.6M | 9.01 |
|
| Unilever Spon Adr New (UL) | 0.1 | $23M | -40% | 468k | 48.48 |
|
| Dlocal Class A Com (DLO) | 0.1 | $21M | -37% | 1.2M | 17.69 |
|
| Alight Com Cl A (ALIT) | 0.0 | $13M | -9% | 1.5M | 8.53 |
|
| Progyny (PGNY) | 0.0 | $13M | -2% | 341k | 37.18 |
|
| Yum China Holdings (YUMC) | 0.0 | $12M | +28% | 271k | 42.43 |
|
| Epam Systems (EPAM) | 0.0 | $11M | -34% | 36k | 297.34 |
|
| Wingstop (WING) | 0.0 | $9.1M | -27% | 35k | 256.58 |
|
| Yeti Hldgs (YETI) | 0.0 | $8.5M | -30% | 164k | 51.78 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $8.3M | -8% | 129k | 64.62 |
|
| Euronet Worldwide (EEFT) | 0.0 | $7.9M | +4% | 78k | 101.49 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $7.6M | +20% | 518k | 14.74 |
|
| Core & Main Cl A (CNM) | 0.0 | $7.6M | NEW | 187k | 40.41 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $7.1M | -43% | 254k | 28.06 |
|
| Blackline (BL) | 0.0 | $6.9M | -4% | 111k | 62.44 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $6.9M | +32% | 490k | 14.10 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $6.8M | -15% | 410k | 16.58 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $6.6M | -21% | 577k | 11.39 |
|
| Five Below (FIVE) | 0.0 | $6.5M | -60% | 31k | 213.16 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $6.5M | +5% | 96k | 67.48 |
|
| Qualys (QLYS) | 0.0 | $6.2M | -46% | 32k | 196.28 |
|
| Generac Holdings (GNRC) | 0.0 | $6.0M | NEW | 46k | 129.24 |
|
| Firstservice Corp (FSV) | 0.0 | $5.9M | -8% | 37k | 162.09 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $5.8M | -4% | 291k | 20.03 |
|
| Endava Ads (DAVA) | 0.0 | $5.2M | -33% | 67k | 77.85 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.2M | +19% | 563k | 9.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.2M | NEW | 1.8k | 2915.01 |
|
| Lgi Homes (LGIH) | 0.0 | $5.2M | NEW | 25k | 204.91 |
|
| Medpace Hldgs (MEDP) | 0.0 | $5.2M | NEW | 17k | 306.53 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.2M | +616% | 166k | 31.25 |
|
| Globant S A (GLOB) | 0.0 | $5.2M | -2% | 358k | 14.45 |
|
| Icon SHS (ICLR) | 0.0 | $5.2M | -2% | 1.2M | 4.34 |
|
| Dynatrace Com New (DT) | 0.0 | $5.0M | -14% | 92k | 54.69 |
|
| Rh (RH) | 0.0 | $4.9M | -9% | 17k | 291.48 |
|
| Doximity Cl A (DOCS) | 0.0 | $4.8M | -19% | 173k | 28.04 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $4.7M | -21% | 27k | 173.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.4M | -25% | 42k | 104.00 |
|
| Sitime Corp (SITM) | 0.0 | $4.2M | 35k | 122.08 |
|
|
| Morningstar (MORN) | 0.0 | $3.9M | 14k | 286.24 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.5M | -26% | 31k | 111.56 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $3.5M | -9% | 21k | 162.50 |
|
| AMN Healthcare Services (AMN) | 0.0 | $3.4M | +39% | 45k | 74.88 |
|
| Paycom Software (PAYC) | 0.0 | $3.4M | -5% | 16k | 206.72 |
|
| Xpel (XPEL) | 0.0 | $3.1M | -7% | 57k | 53.85 |
|
| Etsy (ETSY) | 0.0 | $2.8M | +83% | 34k | 81.05 |
|
| ExlService Holdings (EXLS) | 0.0 | $2.7M | -8% | 89k | 30.85 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.6M | +21% | 8.4k | 310.86 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.6M | NEW | 33k | 78.02 |
|
| Tyler Technologies (TYL) | 0.0 | $2.6M | -50% | 6.2k | 418.12 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | +62% | 4.0k | 630.78 |
|
| Aspen Technology (AZPN) | 0.0 | $2.4M | +47% | 11k | 220.15 |
|
| Trex Company (TREX) | 0.0 | $2.2M | -8% | 27k | 82.79 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $2.0M | NEW | 57k | 35.52 |
|
| Callaway Golf Company (MODG) | 0.0 | $1.9M | NEW | 131k | 14.34 |
|
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | NEW | 22k | 77.16 |
|
| Charles River Laboratories (CRL) | 0.0 | $1.5M | +26% | 6.3k | 236.40 |
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.4M | NEW | 78k | 17.58 |
|
| Pool Corporation (POOL) | 0.0 | $1.4M | NEW | 3.4k | 398.71 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $579k | -5% | 15k | 38.21 |
|
| Timothy Plan Intl Etf (TPIF) | 0.0 | $420k | +7% | 16k | 26.45 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $351k | -21% | 5.4k | 65.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $315k | NEW | 662.00 | 475.28 |
|
Past Filings by Polen Capital Management
SEC 13F filings are viewable for Polen Capital Management going back to 2011
- Polen Capital Management 2023 Q4 restated filed Feb. 20, 2024
- Polen Capital Management 2023 Q3 filed Nov. 13, 2023
- Polen Capital Management 2023 Q2 filed Aug. 11, 2023
- Polen Capital Management 2023 Q1 filed May 11, 2023
- Polen Capital Management 2022 Q4 filed Feb. 13, 2023
- Polen Capital Management 2022 Q3 filed Nov. 4, 2022
- Polen Capital Management 2022 Q2 filed Aug. 10, 2022
- Polen Capital Management 2022 Q1 filed May 12, 2022
- Polen Capital Management 2021 Q4 filed Feb. 11, 2022
- Polen Capital Management 2021 Q3 filed Nov. 10, 2021
- Polen Capital Management 2021 Q2 filed Aug. 12, 2021
- Polen Capital Management 2021 Q1 filed May 12, 2021
- Polen Capital Management 2020 Q4 filed Feb. 11, 2021
- Polen Capital Management 2020 Q3 filed Nov. 12, 2020
- Polen Capital Management 2020 Q2 filed Aug. 13, 2020
- Polen Capital Management 2020 Q1 filed May 11, 2020