Polen Capital Management
Latest statistics and disclosures from Polen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOG, V, NFLX, and represent 40.86% of Polen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$713M), ZTS (+$344M), NKE (+$335M), V (+$307M), ABT (+$302M), PAYC (+$299M), GLOB (+$28M), ABNB (+$28M), HDB (+$8.2M), MDT (+$7.2M).
- Started 4 new stock positions in FCX, KB, CPA, NTES.
- Reduced shares in these 10 stocks: PYPL (-$1.4B), NOW (-$864M), ADBE (-$666M), AMZN (-$336M), NFLX (-$147M), MSFT (-$122M), IWF (-$115M), GOOG (-$109M), CRM (-$97M), MA (-$85M).
- Sold out of its positions in ATHM, ILMN, SPY, TSM, TPIF, TPLC, VUG.
- Polen Capital Management was a net seller of stock by $-2.0B.
- Polen Capital Management has $43B in assets under management (AUM), dropping by 4.40%.
- Central Index Key (CIK): 0001034524
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Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $6.2B | -5% | 34M | 180.38 |
|
| Microsoft Corporation (MSFT) | 9.4 | $4.1B | -2% | 9.7M | 420.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $2.8B | -3% | 18M | 152.26 |
|
| Visa Com Cl A (V) | 5.4 | $2.3B | +15% | 8.4M | 279.08 |
|
| Netflix (NFLX) | 5.4 | $2.3B | -5% | 3.8M | 607.33 |
|
| Mastercard Incorporated Cl A (MA) | 5.0 | $2.2B | -3% | 4.5M | 481.57 |
|
| salesforce (CRM) | 4.8 | $2.1B | -4% | 7.0M | 301.18 |
|
| Servicenow (NOW) | 4.7 | $2.0B | -29% | 2.7M | 762.40 |
|
| Thermo Fisher Scientific (TMO) | 4.4 | $1.9B | +60% | 3.3M | 581.21 |
|
| Abbott Laboratories (ABT) | 4.2 | $1.8B | +19% | 16M | 113.66 |
|
| Airbnb Com Cl A (ABNB) | 4.1 | $1.8B | 11M | 164.96 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $1.6B | -3% | 4.6M | 346.61 |
|
| Adobe Systems Incorporated (ADBE) | 3.3 | $1.4B | -31% | 2.8M | 504.60 |
|
| Autodesk (ADSK) | 3.0 | $1.3B | -3% | 4.9M | 260.42 |
|
| Zoetis Cl A (ZTS) | 2.7 | $1.2B | +40% | 7.0M | 169.21 |
|
| UnitedHealth (UNH) | 2.7 | $1.2B | 2.4M | 494.70 |
|
|
| Workday Cl A (WDAY) | 2.3 | $1.0B | -2% | 3.7M | 272.75 |
|
| Novo-nordisk A S Adr (NVO) | 2.3 | $998M | -2% | 7.8M | 128.40 |
|
| Nike CL B (NKE) | 2.1 | $890M | +60% | 9.5M | 93.98 |
|
| Gartner (IT) | 1.9 | $834M | -3% | 1.7M | 476.67 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $455M | 585k | 777.96 |
|
|
| Align Technology (ALGN) | 0.9 | $399M | -4% | 1.2M | 327.92 |
|
| Icon SHS (ICLR) | 0.9 | $369M | -7% | 1.1M | 335.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $322M | 2.1M | 150.93 |
|
|
| Paycom Software (PAYC) | 0.7 | $303M | +9171% | 1.5M | 199.01 |
|
| Aon Shs Cl A (AON) | 0.6 | $277M | 830k | 333.72 |
|
|
| Sap Se Spon Adr (SAP) | 0.6 | $249M | +2% | 1.3M | 195.03 |
|
| Automatic Data Processing (ADP) | 0.3 | $126M | 502k | 249.99 |
|
|
| Globant S A (GLOB) | 0.2 | $101M | +39% | 499k | 201.90 |
|
| Medtronic SHS (MDT) | 0.2 | $93M | +8% | 1.1M | 87.15 |
|
| Msci (MSCI) | 0.2 | $76M | 136k | 560.45 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $64M | +6% | 831k | 77.17 |
|
| MercadoLibre (MELI) | 0.1 | $50M | -22% | 33k | 1511.98 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $50M | +6% | 51k | 970.47 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $40M | +26% | 711k | 55.97 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $30M | +2% | 2.7M | 11.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $26M | -81% | 76k | 337.05 |
|
| Unilever Spon Adr New (UL) | 0.1 | $25M | +7% | 501k | 50.19 |
|
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $24M | -5% | 24M | 0.99 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $23M | -58% | 250k | 91.80 |
|
| Dlocal Class A Com (DLO) | 0.0 | $19M | +6% | 1.3M | 14.70 |
|
| Progyny (PGNY) | 0.0 | $14M | +11% | 378k | 38.15 |
|
| Alight Com Cl A (ALIT) | 0.0 | $13M | -15% | 1.3M | 9.85 |
|
| Yum China Holdings (YUMC) | 0.0 | $12M | +13% | 307k | 39.79 |
|
| Las Vegas Sands (LVS) | 0.0 | $12M | 232k | 51.70 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $12M | -29% | 90k | 128.19 |
|
| Revolve Group Cl A (RVLV) | 0.0 | $11M | +27% | 521k | 21.17 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $10M | -3% | 92k | 112.76 |
|
| ExlService Holdings (EXLS) | 0.0 | $9.9M | +250% | 310k | 31.80 |
|
| Epam Systems (EPAM) | 0.0 | $9.9M | -2% | 36k | 276.16 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $9.7M | +87% | 547k | 17.69 |
|
| Generac Holdings (GNRC) | 0.0 | $9.3M | +60% | 74k | 126.14 |
|
| Core & Main Cl A (CNM) | 0.0 | $9.2M | -14% | 160k | 57.25 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $9.1M | -2% | 125k | 72.47 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $8.8M | -13% | 132k | 66.62 |
|
| Euronet Worldwide (EEFT) | 0.0 | $8.4M | -2% | 76k | 109.93 |
|
| Blackline (BL) | 0.0 | $7.0M | -2% | 109k | 64.58 |
|
| Medpace Hldgs (MEDP) | 0.0 | $6.9M | 17k | 404.15 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $6.8M | -2% | 565k | 11.96 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $6.5M | -2% | 27k | 246.74 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $6.5M | -2% | 480k | 13.61 |
|
| Firstservice Corp (FSV) | 0.0 | $5.9M | -2% | 36k | 165.80 |
|
| Sitime Corp (SITM) | 0.0 | $5.7M | +77% | 62k | 93.23 |
|
| Rh (RH) | 0.0 | $5.7M | -2% | 16k | 348.25 |
|
| Yeti Hldgs (YETI) | 0.0 | $5.3M | -16% | 138k | 38.55 |
|
| Qualys (QLYS) | 0.0 | $5.1M | -3% | 31k | 166.87 |
|
| Wingstop (WING) | 0.0 | $5.0M | -61% | 14k | 366.39 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $4.9M | 94k | 52.07 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $4.5M | -3% | 167k | 26.91 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.2M | NEW | 81k | 52.07 |
|
| Five Below (FIVE) | 0.0 | $4.1M | -25% | 23k | 181.38 |
|
| AMN Healthcare Services (AMN) | 0.0 | $3.7M | +29% | 59k | 62.51 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $3.6M | -2% | 21k | 174.55 |
|
| Dynatrace Com New (DT) | 0.0 | $3.4M | -19% | 74k | 46.44 |
|
| Paypal Holdings (PYPL) | 0.0 | $3.3M | -99% | 50k | 66.99 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.9M | 33k | 86.67 |
|
|
| Morningstar (MORN) | 0.0 | $2.9M | -32% | 9.3k | 308.37 |
|
| Lgi Homes (LGIH) | 0.0 | $2.8M | -3% | 24k | 116.37 |
|
| Xpel (XPEL) | 0.0 | $2.7M | -11% | 51k | 54.02 |
|
| Endava Ads (DAVA) | 0.0 | $2.7M | +5% | 70k | 38.04 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $2.6M | -3% | 3.9k | 677.42 |
|
| Etsy (ETSY) | 0.0 | $2.6M | +11% | 38k | 68.72 |
|
| Bio-techne Corporation (TECH) | 0.0 | $2.6M | +65% | 37k | 70.39 |
|
| Aspen Technology (AZPN) | 0.0 | $2.4M | +2% | 11k | 213.28 |
|
| Helen Of Troy (HELE) | 0.0 | $2.3M | -2% | 20k | 115.24 |
|
| Callaway Golf Company (MODG) | 0.0 | $2.1M | 129k | 16.17 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0M | -49% | 16k | 129.62 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $1.9M | 56k | 34.79 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.9M | -82% | 17k | 110.13 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | +83% | 8.2k | 219.25 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.8M | -79% | 33k | 53.39 |
|
| Charles River Laboratories (CRL) | 0.0 | $1.6M | -4% | 6.1k | 270.95 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.5M | NEW | 14k | 104.16 |
|
| Tyler Technologies (TYL) | 0.0 | $1.4M | -46% | 3.3k | 425.01 |
|
| Pool Corporation (POOL) | 0.0 | $1.3M | -2% | 3.3k | 403.50 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $1.1M | -80% | 99k | 11.35 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | +184% | 5.0k | 210.31 |
|
| Trex Company (TREX) | 0.0 | $1.1M | -60% | 11k | 99.75 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $998k | +191% | 16k | 63.64 |
|
| Skillsoft Corp Cl A (SKIL) | 0.0 | $704k | 78k | 9.00 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $490k | NEW | 10k | 47.02 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $414k | NEW | 4.0k | 103.47 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $350k | -30% | 3.5k | 100.71 |
|
| Karooooo Ord Shs (KARO) | 0.0 | $232k | 9.3k | 25.06 |
|
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 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
- 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