Polen Capital Management
Latest statistics and disclosures from Polen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, V, ORCL, MA, and represent 35.30% of Polen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AON (+$913M), SBUX (+$504M), LLY (+$379M), ORCL (+$264M), ZTS (+$216M), WTW (+$80M), MELI (+$62M), GLOB (+$17M), TME (+$13M), CSGP (+$8.3M).
- Started 7 new stock positions in IWO, WING, SAIA, FIX, BIL, MANH, SBUX.
- Reduced shares in these 10 stocks: NFLX (-$783M), AAPL (-$775M), GOOG (-$569M), NOW (-$545M), NVO (-$375M), AMZN (-$342M), V (-$195M), MSFT (-$176M), ABT (-$173M), SHOP (-$173M).
- Sold out of its positions in ALRM, ALGN, BAH, MODG, CRL, ETSY, FERG, FOXF, USHY, KB. KSPI, UL, YETI, CPA.
- Polen Capital Management was a net seller of stock by $-2.7B.
- Polen Capital Management has $32B in assets under management (AUM), dropping by -13.96%.
- Central Index Key (CIK): 0001034524
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Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.6 | $3.4B | -9% | 18M | 190.26 |
|
| Microsoft Corporation (MSFT) | 7.0 | $2.2B | -7% | 5.9M | 375.39 |
|
| Visa Com Cl A (V) | 6.6 | $2.1B | -8% | 6.0M | 350.46 |
|
| Oracle Corporation (ORCL) | 5.5 | $1.8B | +17% | 13M | 139.81 |
|
| Mastercard Incorporated Cl A (MA) | 5.5 | $1.8B | -8% | 3.2M | 548.12 |
|
| Abbott Laboratories (ABT) | 4.7 | $1.5B | -10% | 11M | 132.65 |
|
| Shopify Cl A (SHOP) | 4.6 | $1.5B | -10% | 15M | 95.48 |
|
| Eli Lilly & Co. (LLY) | 4.6 | $1.4B | +35% | 1.8M | 825.91 |
|
| Zoetis Cl A (ZTS) | 4.5 | $1.4B | +17% | 8.8M | 164.65 |
|
| Aon Shs Cl A (AON) | 3.8 | $1.2B | +318% | 3.0M | 399.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $1.2B | -32% | 7.4M | 156.23 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $1.2B | -5% | 2.3M | 497.60 |
|
| Adobe Systems Incorporated (ADBE) | 3.4 | $1.1B | -6% | 2.8M | 383.53 |
|
| Msci (MSCI) | 3.3 | $1.1B | -8% | 1.9M | 565.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $1.0B | -9% | 3.2M | 312.04 |
|
| Airbnb Com Cl A (ABNB) | 2.9 | $923M | -5% | 7.7M | 119.46 |
|
| Workday Cl A (WDAY) | 2.9 | $921M | -8% | 3.9M | 233.53 |
|
| Netflix (NFLX) | 2.6 | $828M | -48% | 888k | 932.53 |
|
| Servicenow (NOW) | 2.4 | $756M | -41% | 950k | 796.14 |
|
| Paycom Software (PAYC) | 2.1 | $677M | -2% | 3.1M | 218.48 |
|
| Apple (AAPL) | 1.9 | $596M | -56% | 2.7M | 222.13 |
|
| UnitedHealth (UNH) | 1.7 | $543M | -7% | 1.0M | 523.75 |
|
| CoStar (CSGP) | 1.6 | $523M | 6.6M | 79.23 |
|
|
| Starbucks Corporation (SBUX) | 1.6 | $504M | NEW | 5.1M | 98.09 |
|
| Gartner (IT) | 1.1 | $351M | -7% | 836k | 419.74 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $146M | -45% | 543k | 268.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $139M | -23% | 386k | 361.09 |
|
| MercadoLibre (MELI) | 0.4 | $134M | +87% | 69k | 1950.86 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $124M | +185% | 367k | 337.95 |
|
| Icon SHS (ICLR) | 0.3 | $111M | -10% | 635k | 174.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $95M | -50% | 611k | 154.64 |
|
| Globant S A (GLOB) | 0.3 | $91M | +22% | 774k | 117.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $70M | -84% | 1.0M | 69.44 |
|
| Medtronic SHS (MDT) | 0.2 | $57M | -19% | 630k | 89.86 |
|
| Automatic Data Processing (ADP) | 0.2 | $51M | -7% | 167k | 305.53 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $45M | +21% | 385k | 116.39 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $43M | -15% | 651k | 66.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $35M | -15% | 53k | 662.63 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $30M | +32% | 3.0M | 10.24 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $29M | +86% | 2.0M | 14.41 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $21M | -36% | 39k | 550.03 |
|
| Monday SHS (MNDY) | 0.1 | $17M | +33% | 71k | 243.16 |
|
| ExlService Holdings (EXLS) | 0.0 | $12M | -18% | 260k | 47.21 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $11M | -14% | 239k | 43.92 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.8M | 66k | 118.35 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $7.8M | -5% | 52k | 148.67 |
|
| Medpace Hldgs (MEDP) | 0.0 | $7.5M | +50% | 25k | 304.69 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $7.2M | -27% | 61k | 118.06 |
|
| Insight Enterprises (NSIT) | 0.0 | $6.3M | 42k | 149.99 |
|
|
| Core & Main Cl A (CNM) | 0.0 | $6.0M | -7% | 125k | 48.31 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.9M | +9% | 31k | 187.34 |
|
| Progyny (PGNY) | 0.0 | $5.8M | 262k | 22.34 |
|
|
| Rambus (RMBS) | 0.0 | $5.6M | +9% | 109k | 51.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.4M | -62% | 15k | 370.82 |
|
| Las Vegas Sands (LVS) | 0.0 | $5.4M | -9% | 140k | 38.63 |
|
| Dlocal Class A Com (DLO) | 0.0 | $5.2M | 628k | 8.34 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $5.2M | -10% | 32k | 161.50 |
|
| Firstservice Corp (FSV) | 0.0 | $4.9M | -9% | 30k | 165.95 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $4.9M | -28% | 545k | 9.03 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $4.8M | +14% | 21k | 225.34 |
|
| Trex Company (TREX) | 0.0 | $4.6M | +39% | 79k | 58.10 |
|
| Yum China Holdings (YUMC) | 0.0 | $4.5M | 86k | 52.06 |
|
|
| Elf Beauty (ELF) | 0.0 | $4.4M | +12% | 69k | 62.79 |
|
| Generac Holdings (GNRC) | 0.0 | $4.2M | -24% | 33k | 126.65 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $4.2M | -35% | 68k | 61.74 |
|
| Repligen Corporation (RGEN) | 0.0 | $3.9M | -23% | 31k | 127.24 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.9M | +56% | 50k | 78.13 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $3.6M | +11% | 53k | 67.54 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $3.4M | -47% | 160k | 21.49 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $3.3M | -10% | 125k | 26.80 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.3M | -84% | 59k | 55.45 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $3.3M | -6% | 117k | 27.80 |
|
| Belden (BDC) | 0.0 | $3.1M | +26% | 31k | 100.25 |
|
| Fabrinet SHS (FN) | 0.0 | $3.0M | +20% | 15k | 197.51 |
|
| Epam Systems (EPAM) | 0.0 | $2.8M | +22% | 17k | 168.84 |
|
| Bio-techne Corporation (TECH) | 0.0 | $2.7M | +123% | 46k | 58.63 |
|
| Installed Bldg Prods (IBP) | 0.0 | $2.7M | 16k | 171.46 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.7M | -54% | 147k | 18.23 |
|
| Blackline (BL) | 0.0 | $2.7M | -12% | 55k | 48.42 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $2.6M | -11% | 21k | 121.44 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.5M | +8% | 35k | 71.87 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $2.3M | +318% | 23k | 100.67 |
|
| salesforce (CRM) | 0.0 | $2.2M | -57% | 8.3k | 268.37 |
|
| Qualys (QLYS) | 0.0 | $2.1M | -10% | 17k | 125.93 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $2.1M | -5% | 4.3k | 486.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | +3% | 10k | 199.49 |
|
| Pool Corporation (POOL) | 0.0 | $1.8M | -5% | 5.6k | 318.35 |
|
| Topbuild (BLD) | 0.0 | $1.5M | -5% | 4.9k | 304.95 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.3M | -59% | 11k | 115.95 |
|
| Dynatrace Com New (DT) | 0.0 | $1.3M | -7% | 27k | 47.15 |
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.1M | 57k | 19.24 |
|
|
| Morningstar (MORN) | 0.0 | $1.1M | -9% | 3.5k | 299.87 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | -28% | 9.0k | 116.36 |
|
| Entegris (ENTG) | 0.0 | $1.0M | +4% | 12k | 87.48 |
|
| Lgi Homes (LGIH) | 0.0 | $965k | -9% | 15k | 66.47 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $962k | -3% | 7.9k | 121.30 |
|
| AMN Healthcare Services (AMN) | 0.0 | $943k | 39k | 24.46 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $875k | -7% | 4.0k | 216.35 |
|
| Saia (SAIA) | 0.0 | $861k | NEW | 2.5k | 349.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $810k | -84% | 1.4k | 559.26 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $773k | -9% | 35k | 21.83 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $766k | -9% | 20k | 39.34 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $718k | -8% | 8.9k | 80.47 |
|
| Autodesk (ADSK) | 0.0 | $643k | -52% | 2.5k | 261.83 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $481k | NEW | 5.2k | 91.73 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $445k | -8% | 4.3k | 102.92 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $425k | -9% | 9.6k | 44.27 |
|
| Tetra Tech (TTEK) | 0.0 | $411k | -67% | 14k | 29.25 |
|
| Nike CL B (NKE) | 0.0 | $394k | -54% | 6.2k | 63.48 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $391k | NEW | 1.5k | 255.58 |
|
| Manhattan Associates (MANH) | 0.0 | $385k | NEW | 2.2k | 173.04 |
|
| Comfort Systems USA (FIX) | 0.0 | $376k | NEW | 1.2k | 322.33 |
|
| Wingstop (WING) | 0.0 | $333k | NEW | 1.5k | 225.58 |
|
| Paypal Holdings (PYPL) | 0.0 | $323k | -33% | 4.9k | 65.25 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $306k | -63% | 2.5k | 123.51 |
|
| Karooooo Ord Shs (KARO) | 0.0 | $294k | -48% | 6.9k | 42.54 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $289k | +47% | 15k | 19.43 |
|
Past Filings by Polen Capital Management
SEC 13F filings are viewable for Polen Capital Management going back to 2011
- Polen Capital Management 2025 Q1 filed May 12, 2025
- Polen Capital Management 2024 Q3 restated filed Feb. 10, 2025
- Polen Capital Management 2024 Q4 filed Feb. 10, 2025
- Polen Capital Management 2024 Q3 filed Nov. 13, 2024
- Polen Capital Management 2024 Q2 filed Aug. 12, 2024
- Polen Capital Management 2023 Q4 restated filed May 10, 2024
- Polen Capital Management 2024 Q1 filed May 10, 2024
- 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