Polen Capital Management's Portfolio

Polen Capital Management 13F holdings

What is Polen Capital Management's portfolio?

Polen Capital Management has disclosed a total of 83 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $37,875,729,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (10.53%), (GOOG) ALPHABET INC-CL C (8.24%), (ADBE) ADOBE INC (6.63%), (V) VISA INC-CLASS A SHARES (6.49%) and (MSFT) MICROSOFT CORP (6.42%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $37B+
Period: 2022 Q2
Number of stock: 83
Update: 10 Aug 2022
ABT
4.41%
15,373,096
$108.65
7.34% $100.68
$1,670,287,000
-31.44% (-7,050,232)
-2.02%
ACN
4.23%
5,769,613
$277.65
6.36% $259.98
$1,601,933,000
-3.66% (-219,052)
-0.16%
ADBE
6.63%
6,854,867
$366.06
22.26% $284.56
$2,509,293,000
+2.89% (+192,328)
+0.19%
ABNB
3.01%
12,811,398
$89.08
14.22% $101.75
$1,141,239,000
-1.10% (-142,127)
-0.03%
ALRM
0.03%
160,207
$61.86
2.78% $63.58
$9,910,000
-16.25% (-31,094)
-0.01%
ALGN
1.20%
1,918,921
$236.67
6.02% $222.43
$454,151,000
+2.52% (+47,184)
+0.03%
GOOGL
1.03%
3,565,100
$108.96
9.38% $98.74
$388,464,000
-0.11% (-3,920)
-0.00%
GOOG
8.24%
28,526,420
$109.37
9.33% $99.17
$3,120,006,000
-3.54% (-1,048,120)
-0.30%
ALTR
0.02%
122,511
$52.50
12.94% $45.71
$6,432,000
-15.06% (-21,725)
-0.00%
AMZN
10.53%
37,560,605
$106.21
7.13% $113.78
$3,989,312,000
+30.23% (+8,718,765)
+2.44%
AMN
0.03%
91,554
$109.71
5.25% $103.95
$10,044,000
-33.51% (-46,137)
-0.01%
AON
0.67%
934,339
$269.68
1.57% $273.92
$251,973,000
-5.11% (-50,357)
-0.04%
APPF
0.01%
62,330
$90.65
10.08% $99.78
$5,650,000
-48.45% (-58,589)
-0.01%
ASML
0.09%
73,525
$475.88
8.35% $436.14
$34,989,000
-7.57% (-6,025)
-0.01%
AZPN
0.00%
8,235
$183.73
20.91% $222.15
$1,513,000
buy
+0.00%
ADSK
3.82%
8,421,390
$171.96
7.33% $184.56
$1,448,142,000
-2.64% (-228,722)
-0.10%
ADP
0.22%
404,815
$210.04
9.64% $230.28
$85,027,000
+57.82% (+148,308)
+0.08%
AZTA
0.01%
64,118
$72.10
36.95% $45.46
$4,623,000
buy
+0.01%
BL
0.02%
132,207
$66.60
12.69% $58.15
$8,805,000
-14.54% (-22,490)
-0.00%
BMBL
0.02%
225,571
$28.15
24.58% $21.23
$6,350,000
-11.57% (-29,510)
-0.00%
20 of 83

Completely sold out

AZPN
25,392
-0.01%
BIGC
285,540
-0.02%
BKNG
134
-0.00%
DG
2,863
-0.00%
EXPO
4,486
-0.00%
IWM
1,215
-0.00%
MBUU
128,245
-0.02%
MEDP
4,555
-0.00%
MSCI
856,456
-1.14%
ORLY
1,035
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.