Polen Capital Management
Latest statistics and disclosures from Polen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, NFLX, MSFT, NOW, and represent 37.46% of Polen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$719M), LLY (+$335M), MSCI (+$71M), IWF (+$46M), WDAY (+$17M), CWAN (+$5.9M), TSM, XPEL, DLO, ILMN.
- Started 7 new stock positions in MSCI, XPEL, CWAN, NVO, TSM, LLY, EXLS.
- Reduced shares in these 10 stocks: AMZN (-$616M), DOCU (-$354M), ADBE (-$157M), NOW (-$123M), GOOG (-$110M), MSFT (-$86M), MA (-$73M), ABNB (-$66M), V (-$66M), NFLX (-$65M).
- Sold out of its positions in ALTR, CPRT, DCGO, FTCH, IWM, LESL, MYTE, OLO.
- Polen Capital Management was a net seller of stock by $-972M.
- Polen Capital Management has $38B in assets under management (AUM), dropping by -5.72%.
- Central Index Key (CIK): 0001034524
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Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $4.8B | -11% | 37M | 127.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $2.6B | -4% | 20M | 131.85 |
|
| Netflix (NFLX) | 6.4 | $2.4B | -2% | 6.4M | 377.60 |
|
| Microsoft Corporation (MSFT) | 5.9 | $2.3B | -3% | 7.2M | 315.75 |
|
| Servicenow (NOW) | 5.9 | $2.2B | -5% | 4.0M | 558.96 |
|
| Adobe Systems Incorporated (ADBE) | 5.8 | $2.2B | -6% | 4.3M | 509.90 |
|
| Mastercard Incorporated Cl A (MA) | 5.0 | $1.9B | -3% | 4.8M | 395.91 |
|
| Visa Com Cl A (V) | 4.6 | $1.7B | -3% | 7.6M | 230.01 |
|
| salesforce (CRM) | 4.1 | $1.6B | -3% | 7.7M | 202.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $1.5B | -3% | 5.0M | 307.11 |
|
| Airbnb Com Cl A (ABNB) | 4.0 | $1.5B | -4% | 11M | 137.21 |
|
| Abbott Laboratories (ABT) | 3.4 | $1.3B | -2% | 14M | 96.85 |
|
| UnitedHealth (UNH) | 3.4 | $1.3B | -4% | 2.5M | 504.19 |
|
| Paypal Holdings (PYPL) | 3.3 | $1.3B | -2% | 22M | 58.46 |
|
| Autodesk (ADSK) | 2.9 | $1.1B | -2% | 5.3M | 206.91 |
|
| Thermo Fisher Scientific (TMO) | 2.9 | $1.1B | -3% | 2.2M | 506.17 |
|
| Zoetis Cl A (ZTS) | 2.4 | $898M | -4% | 5.2M | 173.98 |
|
| Workday Cl A (WDAY) | 2.2 | $849M | +2% | 4.0M | 214.85 |
|
| Novo-nordisk A S Adr (NVO) | 1.9 | $719M | NEW | 7.9M | 90.94 |
|
| Illumina (ILMN) | 1.9 | $704M | 5.1M | 137.28 |
|
|
| Gartner (IT) | 1.7 | $658M | 1.9M | 343.61 |
|
|
| Nike CL B (NKE) | 1.5 | $589M | -3% | 6.2M | 95.62 |
|
| Align Technology (ALGN) | 1.2 | $472M | -2% | 1.5M | 305.32 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $335M | NEW | 624k | 537.13 |
|
| Icon SHS (ICLR) | 0.8 | $301M | -16% | 1.2M | 246.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $284M | -3% | 2.2M | 130.86 |
|
| Aon Shs Cl A (AON) | 0.7 | $264M | 815k | 324.22 |
|
|
| Sap Se Spon Adr (SAP) | 0.4 | $163M | 1.3M | 129.32 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $120M | -8% | 501k | 240.58 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $80M | +133% | 300k | 265.99 |
|
| Globant S A (GLOB) | 0.2 | $73M | 369k | 197.85 |
|
|
| Msci (MSCI) | 0.2 | $71M | NEW | 139k | 513.08 |
|
| Medtronic SHS (MDT) | 0.2 | $62M | 795k | 78.36 |
|
|
| MercadoLibre (MELI) | 0.2 | $62M | 49k | 1267.87 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $44M | +2% | 803k | 54.57 |
|
| Unilever Spon Adr New (UL) | 0.1 | $39M | +2% | 783k | 49.40 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $38M | +2% | 65k | 588.66 |
|
| Dlocal Class A Com (DLO) | 0.1 | $37M | +13% | 1.9M | 19.17 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $28M | +2% | 473k | 59.01 |
|
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $25M | 25M | 0.98 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $22M | +10% | 3.5M | 6.38 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $20M | +6% | 136k | 144.55 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $17M | -3% | 222k | 74.53 |
|
| Las Vegas Sands (LVS) | 0.0 | $15M | -4% | 319k | 45.84 |
|
| Epam Systems (EPAM) | 0.0 | $14M | -4% | 56k | 255.69 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $14M | 129k | 107.12 |
|
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $14M | -4% | 453k | 30.35 |
|
| Five Below (FIVE) | 0.0 | $13M | +6% | 77k | 160.90 |
|
| Alight Com Cl A (ALIT) | 0.0 | $12M | +23% | 1.7M | 7.09 |
|
| Progyny (PGNY) | 0.0 | $12M | +25% | 349k | 34.02 |
|
| Yum China Holdings (YUMC) | 0.0 | $12M | -4% | 211k | 55.72 |
|
| Yeti Hldgs (YETI) | 0.0 | $11M | +4% | 236k | 48.22 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $10M | 115k | 90.44 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $9.8M | +13% | 732k | 13.35 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $9.0M | 90k | 99.08 |
|
|
| Qualys (QLYS) | 0.0 | $9.0M | -2% | 59k | 152.55 |
|
| Wingstop (WING) | 0.0 | $8.8M | 49k | 179.84 |
|
|
| Alarm Com Hldgs (ALRM) | 0.0 | $8.6M | 141k | 61.14 |
|
|
| Revolve Group Cl A (RVLV) | 0.0 | $6.6M | +14% | 483k | 13.61 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $6.4M | +20% | 431k | 14.92 |
|
| Blackline (BL) | 0.0 | $6.4M | 116k | 55.47 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $6.3M | -13% | 35k | 182.63 |
|
| Euronet Worldwide (EEFT) | 0.0 | $5.9M | -2% | 75k | 79.38 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $5.9M | NEW | 305k | 19.34 |
|
| Firstservice Corp (FSV) | 0.0 | $5.8M | -2% | 40k | 145.54 |
|
| Endava Ads (DAVA) | 0.0 | $5.7M | 99k | 57.35 |
|
|
| Dynatrace Com New (DT) | 0.0 | $5.1M | +6% | 108k | 46.73 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.0M | +119% | 54k | 92.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.9M | NEW | 56k | 86.90 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $4.9M | +12% | 370k | 13.16 |
|
| Rh (RH) | 0.0 | $4.9M | 18k | 264.36 |
|
|
| Tyler Technologies (TYL) | 0.0 | $4.8M | 13k | 386.14 |
|
|
| Xpel (XPEL) | 0.0 | $4.8M | NEW | 62k | 77.11 |
|
| Doximity Cl A (DOCS) | 0.0 | $4.6M | +11% | 215k | 21.22 |
|
| Paycom Software (PAYC) | 0.0 | $4.5M | +8% | 17k | 259.27 |
|
| Sitime Corp (SITM) | 0.0 | $3.9M | 35k | 114.25 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.8M | -3% | 43k | 90.50 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $3.8M | -2% | 24k | 163.45 |
|
| Morningstar (MORN) | 0.0 | $3.3M | +150% | 14k | 234.24 |
|
| AMN Healthcare Services (AMN) | 0.0 | $2.8M | -2% | 33k | 85.18 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.8M | 36k | 78.15 |
|
|
| ExlService Holdings (EXLS) | 0.0 | $2.7M | NEW | 97k | 28.04 |
|
| Helen Of Troy (HELE) | 0.0 | $2.6M | 22k | 116.56 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.9M | +147% | 6.9k | 272.32 |
|
| Docusign (DOCU) | 0.0 | $1.8M | -99% | 43k | 42.00 |
|
| Trex Company (TREX) | 0.0 | $1.8M | 30k | 61.63 |
|
|
| Evertec (EVTC) | 0.0 | $1.6M | 44k | 37.18 |
|
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $1.6M | 1.8M | 0.89 |
|
|
| Aspen Technology (AZPN) | 0.0 | $1.5M | 7.5k | 204.26 |
|
|
| Etsy (ETSY) | 0.0 | $1.2M | +19% | 19k | 64.58 |
|
| Karooooo Ord Shs (KARO) | 0.0 | $1.2M | -51% | 59k | 19.91 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 2.5k | 462.00 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.1M | +23% | 23k | 47.01 |
|
| Charles River Laboratories (CRL) | 0.0 | $981k | 5.0k | 195.98 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $757k | +42% | 871.00 | 868.53 |
|
| Markel Corporation (MKL) | 0.0 | $736k | +12% | 500.00 | 1472.49 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $552k | +10% | 16k | 34.47 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $361k | -85% | 6.9k | 52.30 |
|
| Timothy Plan Intl Etf (TPIF) | 0.0 | $355k | -5% | 15k | 23.97 |
|
Past Filings by Polen Capital Management
SEC 13F filings are viewable for Polen Capital Management going back to 2011
- 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
- Polen Capital Management 2019 Q4 filed Feb. 6, 2020