Polen Capital Management

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

  • Top 5 stock holdings are AMZN, GOOG, MSFT, ADBE, V, and represent 36.06% of Polen Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$2.6B), NFLX (+$605M), ILMN (+$330M), GOOGL (+$326M), NOW (+$312M), CRM (+$177M), SAP (+$50M), ICLR (+$48M), AON (+$35M), ADP (+$32M).
  • Started 3 new stock positions in IWM, JMST, EEFT.
  • Reduced shares in these 10 stocks: ISRG (-$643M), MA (-$424M), V (-$411M), IWF (-$121M), AMZN (-$37M), Forum Energy Technologies In (-$35M), UNH (-$34M), IT (-$31M), PYPL (-$20M), ABNB (-$13M).
  • Sold out of its positions in PCTY, SQ.
  • Polen Capital Management was a net buyer of stock by $2.9B.
  • Polen Capital Management has $36B in assets under management (AUM), dropping by -5.73%.
  • Central Index Key (CIK): 0001034524

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Portfolio Holdings for Polen Capital Management

Polen Capital Management holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.8 $4.2B 37M 113.00
Alphabet Cap Stk Cl C (GOOG) 7.7 $2.7B +1896% 29M 96.15
Microsoft Corporation (MSFT) 6.3 $2.2B 9.6M 232.90
Adobe Systems Incorporated (ADBE) 5.3 $1.9B 6.9M 275.20
Visa Com Cl A (V) 5.1 $1.8B -18% 10M 177.65
Meta Platforms Cl A (META) 5.0 $1.8B 13M 135.68
Mastercard Incorporated Cl A (MA) 4.9 $1.7B -19% 6.2M 284.34
Netflix (NFLX) 4.8 $1.7B +53% 7.3M 235.44
salesforce (CRM) 4.4 $1.6B +12% 11M 143.84
Autodesk (ADSK) 4.4 $1.6B 8.4M 186.80
Abbott Laboratories (ABT) 4.2 $1.5B +2% 16M 96.76
Servicenow (NOW) 4.2 $1.5B +26% 4.0M 377.61
Accenture Plc Ireland Shs Class A (ACN) 4.2 $1.5B 5.8M 257.30
UnitedHealth (UNH) 4.0 $1.4B -2% 2.8M 505.04

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Airbnb Com Cl A (ABNB) 3.7 $1.3B 13M 105.04
Paypal Holdings (PYPL) 3.1 $1.1B 13M 86.07
Zoetis Cl A (ZTS) 2.5 $884M 6.0M 148.29
Illumina (ILMN) 2.4 $863M +62% 4.5M 190.79
Gartner (IT) 2.2 $798M -3% 2.9M 276.69
Nike CL B (NKE) 1.9 $674M 8.1M 83.12
Docusign (DOCU) 1.3 $462M 8.6M 53.47
Align Technology (ALGN) 1.2 $412M +3% 2.0M 207.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $343M +1914% 3.6M 95.65
Icon SHS (ICLR) 0.9 $306M +18% 1.7M 183.78
Aon Shs Cl A (AON) 0.8 $285M +13% 1.1M 267.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $124M -49% 590k 210.40
Automatic Data Processing (ADP) 0.3 $124M +35% 548k 226.19
Sap Se Spon Adr (SAP) 0.3 $117M +74% 1.4M 81.25
Starbucks Corporation (SBUX) 0.2 $80M +23% 952k 84.26
Medtronic SHS (MDT) 0.2 $74M 912k 80.75
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.2 $56M -38% 947k 59.26
Globant S A (GLOB) 0.1 $45M +9% 242k 187.08
MercadoLibre (MELI) 0.1 $35M 42k 827.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $32M +4% 77k 415.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $26M +85% 331k 77.83
Unilever Spon Adr New (UL) 0.1 $23M +4% 525k 43.84
Qualys (QLYS) 0.0 $16M +12% 111k 139.39
Five Below (FIVE) 0.0 $15M +35% 111k 137.67
Fox Factory Hldg (FOXF) 0.0 $14M +8% 180k 79.08
Shopify Cl A (SHOP) 0.0 $14M +2% 524k 26.94
Progyny (PGNY) 0.0 $13M +9% 338k 37.06
Houlihan Lokey Cl A (HLI) 0.0 $12M +9% 160k 75.38
Wingstop (WING) 0.0 $11M +6% 91k 125.42
Alarm Com Hldgs (ALRM) 0.0 $11M +8% 174k 64.86
Goosehead Ins Com Cl A (GSHD) 0.0 $11M +34% 313k 35.64
Revolve Group Cl A (RVLV) 0.0 $11M +30% 499k 21.69
Endava Ads (DAVA) 0.0 $10M +34% 125k 80.63
Blackline (BL) 0.0 $8.8M +10% 146k 59.90
Hamilton Lane Cl A (HLNE) 0.0 $8.4M +9% 141k 59.61
Yeti Hldgs (YETI) 0.0 $8.0M +8% 282k 28.52
AMN Healthcare Services (AMN) 0.0 $7.4M -23% 70k 105.96
Appfolio Com Cl A (APPF) 0.0 $7.3M +11% 69k 104.72
Duck Creek Technologies SHS (DCT) 0.0 $7.0M +35% 592k 11.85
Bumble Com Cl A (BMBL) 0.0 $6.9M +41% 320k 21.49
Olo Cl A (OLO) 0.0 $6.7M +9% 843k 7.90
Doximity Cl A (DOCS) 0.0 $6.4M +65% 212k 30.22
Euronet Worldwide (EEFT) 0.0 $6.3M NEW 83k 75.76
Paycom Software (PAYC) 0.0 $6.1M +39% 19k 330.01
Altair Engr Com Cl A (ALTR) 0.0 $6.0M +11% 136k 44.22
Global X Fds S&p 500 Catholic (CATH) 0.0 $5.3M -7% 122k 43.65
Dynatrace Com New (DT) 0.0 $5.3M +67% 153k 34.81
Warby Parker Cl A Com (WRBY) 0.0 $5.3M +8% 400k 13.34
Brooks Automation (AZTA) 0.0 $5.1M +85% 119k 42.86
Farfetch Ord Sh Cl A (FTCH) 0.0 $4.4M +8% 585k 7.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.3M -24% 107k 40.01
Siteone Landscape Supply (SITE) 0.0 $3.9M +10% 37k 104.15
Floor & Decor Hldgs Cl A (FND) 0.0 $3.5M +47% 50k 70.26
Skillsoft Corp Cl A (SKIL) 0.0 $3.2M 1.8M 1.83
Fair Isaac Corporation (FICO) 0.0 $3.1M -2% 7.5k 412.06
Helen Of Troy (HELE) 0.0 $2.7M +10% 28k 96.46
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 39k 59.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M NEW 13k 164.95
Aspen Technology (AZPN) 0.0 $2.0M 8.3k 238.21
Copart (CPRT) 0.0 $1.9M 18k 106.41
Tyler Technologies (TYL) 0.0 $1.8M +2% 5.2k 347.42
Etsy (ETSY) 0.0 $1.7M 17k 100.10
Trex Company (TREX) 0.0 $1.4M 32k 43.94
Rh (RH) 0.0 $1.2M 5.1k 246.05
Karooooo Ord Shs (KARO) 0.0 $1.0M 44k 23.80
Myt Netherlands Parent B V Ads (MYTE) 0.0 $955k 83k 11.52
Charles River Laboratories (CRL) 0.0 $915k 4.7k 196.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $877k 216k 4.06
Intuitive Surgical Com New (ISRG) 0.0 $730k -99% 3.9k 187.32
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $656k 22k 30.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $296k NEW 5.9k 50.38

Past Filings by Polen Capital Management

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

View all past filings