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 103 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $43,294,217,844.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (14.34%), (MSFT) MICROSOFT CORP (9.39%), (GOOG) ALPHABET INC-CL C (6.36%), (V) VISA INC-CLASS A SHARES (5.41%) and (NFLX) NETFLIX INC (5.39%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $43B+
Period: 2024 Q1
Number of stock: 103
Update: 10 May 2024
ABT
4.24%
12,993,695
$113.66
10.49% $101.74
$1,476,863,429
+19.67% (+2,135,607)
+0.70%
ACN
3.71%
4,628,987
$346.61
17.87% $284.68
$1,604,453,183
-3.58% (-171,980)
-0.14%
ADBE
3.31%
2,836,122
$504.60
11.64% $445.87
$1,431,107,147
-31.75% (-1,319,165)
-1.54%
ABNB
4.09%
8,476,504
$164.96
11.78% $145.52
$1,398,284,148
+1.59% (+132,628)
+0.06%
ALRM
0.02%
125,424
$72.47
8.80% $66.09
$9,089,506
-2.71% (-3,489)
-0.00%
ALIT
0.03%
1,287,304
$9.85
23.76% $7.51
$12,679,942
-15.90% (-243,304)
-0.01%
ALGN
0.92%
942,453
$327.92
21.78% $256.50
$309,049,446
-4.10% (-40,337)
-0.04%
GOOGL
0.74%
2,135,363
$150.93
14.03% $172.11
$322,290,324
-0.17% (-3,552)
-0.00%
GOOG
6.36%
18,078,336
$152.26
13.99% $173.56
$2,752,607,431
-3.81% (-716,486)
-0.25%
AMZN
14.34%
26,152,543
$180.38
0.59% $179.32
$4,717,395,735
-5.14% (-1,417,168)
-0.78%
AMN
0.01%
58,749
$62.51
13.12% $54.31
$3,672,398
+29.36% (+13,333)
+0.00%
AON
0.64%
830,116
$333.72
17.06% $276.80
$277,026,204
+1.28% (+10,500)
+0.01%
APPF
0.02%
19,708
$246.74
6.91% $229.69
$4,862,851
-2.29% (-462)
-0.00%
ASML
0.11%
51,109
$970.47
0.45% $966.12
$49,599,972
+6.98% (+3,333)
+0.01%
AZPN
0.01%
11,408
$213.28
1.64% $209.79
$2,433,098
+2.62% (+291)
+0.00%
ADSK
2.97%
3,605,274
$260.42
23.23% $199.93
$938,885,612
-3.58% (-133,865)
-0.11%
ADP
0.29%
502,060
$249.99
3.63% $240.91
$125,510,034
-0.24% (-1,212)
-0.00%
TECH
0.01%
37,024
$70.39
9.75% $77.25
$2,606,119
+65.41% (+14,641)
+0.00%
BL
0.02%
77,766
$64.58
26.08% $47.74
$5,022,161
-2.02% (-1,601)
-0.00%
BWMN
0.00%
55,838
$34.79
6.96% $32.37
$1,942,616
-1.30% (-737)
-0.00%
20 of 103

Completely sold out

ATHM
253,643
-0.02%
ILMN
20,008
-0.19%
SPY
662
-0.00%
TSM
42,083
-0.01%
TPIF
15,875
-0.00%
TPLC
15,147
-0.00%
VUG
8,412
-0.01%

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.