Polen Capital Management

Latest statistics and disclosures from Polen Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FB, MSFT, GOOG, ADBE, ABT, and represent 36.20% of Polen Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$215M), MSFT (+$177M), AMZN (+$177M), FB (+$170M), ABT (+$148M), ADBE (+$111M), MA (+$110M), V (+$105M), CRM (+$103M), ACN (+$90M).
  • Started 12 new stock positions in PAYC, TPIF, MELI, ACWI, SHOP, ACWX, TRUP, TTD, ASML, TAL. FTCH, KARO.
  • Reduced shares in these 10 stocks: IT (-$435M), GOOG (-$51M), EEFT, FND, TREX, RVLV, , ENV, ETSY, GNRC.
  • Sold out of its positions in FND, CHKP.
  • Polen Capital Management was a net buyer of stock by $1.8B.
  • Polen Capital Management has $52B in assets under management (AUM), dropping by 17.37%.
  • Central Index Key (CIK): 0001034524

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Portfolio Holdings for Polen Capital Management

Companies in the Polen Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 8.6 $4.5B +3% 13M 347.71
Microsoft Corporation (MSFT) 8.3 $4.3B +4% 16M 270.90
Alphabet Cap Stk Cl C (GOOG) 7.3 $3.8B 1.5M 2506.32
Adobe Systems Incorporated (ADBE) 7.0 $3.7B +3% 6.2M 585.64
Abbott Laboratories (ABT) 4.9 $2.5B +6% 22M 115.93
Accenture Plc Ireland Shs Class A (ACN) 4.7 $2.4B +3% 8.2M 294.79
Visa Com Cl A (V) 4.6 $2.4B +4% 10M 233.82
Amazon (AMZN) 4.6 $2.4B +7% 697k 3440.16
salesforce (CRM) 4.5 $2.4B +4% 9.6M 244.27
Mastercard Incorporated Cl A (MA) 4.3 $2.2B +5% 6.2M 365.09
Zoetis Cl A (ZTS) 4.2 $2.2B +2% 12M 186.36
Paypal Holdings (PYPL) 3.7 $1.9B +3% 6.7M 291.48
Servicenow (NOW) 3.7 $1.9B +4% 3.5M 549.55
Autodesk (ADSK) 3.4 $1.8B +5% 6.0M 291.90

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Starbucks Corporation (SBUX) 3.2 $1.7B +5% 15M 111.81
UnitedHealth (UNH) 2.9 $1.5B +4% 3.7M 400.44
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.4B +18% 566k 2441.79
Netflix (NFLX) 2.5 $1.3B +3% 2.4M 528.21
Nike CL B (NKE) 2.3 $1.2B +5% 7.9M 154.49
Illumina (ILMN) 2.2 $1.2B +4% 2.5M 473.21
Gartner (IT) 2.1 $1.1B -28% 4.5M 242.20
Intuitive Surgical Com New (ISRG) 1.9 $1.0B +5% 1.1M 919.64
Align Technology (ALGN) 1.9 $999M +4% 1.6M 611.00
Msci (MSCI) 1.4 $732M 1.4M 533.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $322M +3% 1.4M 226.78
Aon Shs Cl A (AON) 0.4 $194M +54% 813k 238.76
Icon SHS (ICLR) 0.3 $162M 783k 206.71
Medtronic SHS (MDT) 0.2 $111M 897k 124.13
Sap Se Spon Adr (SAP) 0.2 $101M +6% 721k 140.46
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $60M +2% 7.4M 8.19
Lauder Estee Cos Cl A (EL) 0.1 $54M +3% 168k 318.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $52M +8% 192k 271.48
Automatic Data Processing (ADP) 0.1 $49M 246k 198.62
Asml Holding N V N Y Registry Shs (ASML) 0.1 $31M NEW 44k 690.85
Unilever Spon Adr New (UL) 0.1 $29M -2% 500k 58.50
Shopify Cl A (SHOP) 0.1 $26M NEW 18k 1460.97
MercadoLibre (MELI) 0.0 $25M NEW 16k 1557.76
Revolve Group Cl A (RVLV) 0.0 $21M -8% 308k 68.90
Fox Factory Hldg (FOXF) 0.0 $20M +6% 128k 155.66
Goosehead Ins Com Cl A (GSHD) 0.0 $19M +17% 147k 127.30
Wingstop (WING) 0.0 $18M +6% 115k 157.63
Trupanion (TRUP) 0.0 $18M NEW 153k 115.10
Globant S A (GLOB) 0.0 $17M +6% 77k 219.17
Endava Ads (DAVA) 0.0 $16M +6% 143k 113.38
Etsy (ETSY) 0.0 $16M -7% 76k 205.84
Medpace Hldgs (MEDP) 0.0 $15M +6% 87k 176.63
Progyny (PGNY) 0.0 $14M +7% 239k 59.00
Appfolio Com Cl A (APPF) 0.0 $13M +20% 93k 141.20
Duck Creek Technologies SHS (DCT) 0.0 $13M +20% 299k 43.51
Yeti Hldgs (YETI) 0.0 $13M +6% 140k 91.82
Alarm Com Hldgs (ALRM) 0.0 $13M +6% 148k 84.70
Blackline (BL) 0.0 $12M +6% 111k 111.27
Exponent (EXPO) 0.0 $12M +6% 138k 89.21
Houlihan Lokey Cl A (HLI) 0.0 $11M +6% 135k 81.79
AMN Healthcare Services (AMN) 0.0 $10M +6% 104k 96.98
Helen Of Troy (HELE) 0.0 $9.7M +6% 43k 228.13
Simulations Plus (SLP) 0.0 $8.9M +24% 163k 54.91
Altair Engr Com Cl A (ALTR) 0.0 $7.5M +6% 109k 68.97
Paylocity Holding Corporation (PCTY) 0.0 $7.2M +6% 38k 190.79
Qualys (QLYS) 0.0 $7.1M +6% 71k 100.69
Malibu Boats Com Cl A (MBUU) 0.0 $7.0M +6% 96k 73.33
Dynatrace Com New (DT) 0.0 $4.8M +7% 82k 58.42
Envestnet (ENV) 0.0 $4.8M -22% 63k 75.86
Generac Holdings (GNRC) 0.0 $4.2M -22% 10k 415.18
The Trade Desk Com Cl A (TTD) 0.0 $3.8M NEW 50k 77.37
Aspen Technology (AZPN) 0.0 $3.6M +7% 26k 137.54
Euronet Worldwide (EEFT) 0.0 $3.6M -56% 27k 135.34
Paycom Software (PAYC) 0.0 $3.3M NEW 9.0k 363.45
Trex Company (TREX) 0.0 $3.2M -54% 31k 102.20
Cdw (CDW) 0.0 $3.0M +7% 17k 174.65
Copart (CPRT) 0.0 $2.6M +7% 20k 131.83
Farfetch Ord Sh Cl A (FTCH) 0.0 $2.4M NEW 48k 50.35
Yandex N V Shs Class A (YNDX) 0.0 $2.2M 32k 70.74
HEICO Corporation (HEI) 0.0 $2.2M +7% 16k 139.43
Karooooo Ord Shs (KARO) 0.0 $1.4M NEW 38k 36.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $860k 56k 15.47
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $442k 13k 34.91
Tal Education Group Sponsored Ads (TAL) 0.0 $437k NEW 17k 25.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $434k NEW 7.6k 57.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $337k NEW 3.3k 101.20
Timothy Plan Intl Etf (TPIF) 0.0 $266k NEW 9.1k 29.10

Past Filings by Polen Capital Management

SEC 13F filings are viewable for Polen Capital Management going back to 2011

View all past filings