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 92 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $59,532,156,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2021, the top 5 holdings are (AMZN) AMAZONCOM INC (8.25%), (GOOG) ALPHABET INC-CL C (7.75%), (META) META PLATFORMS INC-CLASS A (5.90%), (MSFT) MICROSOFT CORP (5.74%) and (ABT) ABBOTT LABORATORIES (5.33%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $59B+
Period: 2021 Q4
Number of stock: 92
Update: 11 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TTD
TRADE DESK INC/THE -CLASS A
0.01%
35,071
$91.64
29.82% $118.97
$3,214,000
-31.92% (-16,444)
-0.00%
TREX
TREX COMPANY INC
0.01%
35,581
$135.04
49.06% $68.79
$4,805,000
+10.58% (+3,405)
+0.00%
TRUP
TRUPANION INC
0.05%
207,364
$132.03
60.92% $51.60
$27,378,000
+25.26% (+41,816)
+0.01%
TYL
TYLER TECHNOLOGIES INC
0.01%
6,182
$537.92
11.20% $598.14
$3,325,665
+21.86% (+1,109)
+0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.05%
521,260
$53.79
6.86% $57.48
$28,039,000
-2.51% (-13,444)
-0.00%
UNH
UNITEDHEALTH GROUP INC
3.27%
3,877,447
$502.14
18.38% $594.43
$1,947,021,000
+1.85% (+70,473)
+0.06%
V
VISA INC-CLASS A SHARES
4.18%
7,470,638
$216.71
42.66% $309.16
$1,618,962,150
+5.35% (+379,069)
+0.21%
WRBY
WARBY PARKER INC-CLASS A
0.03%
323,557
$46.56
54.32% $21.27
$15,065,000
buy
+0.03%
WING
WINGSTOP INC
0.05%
156,459
$172.80
83.38% $316.88
$27,036,000
+25.15% (+31,444)
+0.01%
YNDX
YANDEX NV-A
0.00%
22,550
$60.51
68.70% $18.94
$1,364,615
+10.76% (+2,190)
+0.00%
YETI
YETI HOLDINGS INC
0.03%
228,774
$82.83
53.88% $38.20
$18,949,000
+49.66% (+75,916)
+0.01%
ZTS
ZOETIS INC
4.03%
9,819,787
$244.03
27.90% $175.95
$2,396,323,000
+2.47% (+237,161)
+0.10%
12 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EL
ESTEE LAUDER COMPANIES-CL A
2,707
-0.00%
GNRC
GENERAC HOLDINGS INC
6,436
-0.00%
HEI
HEICO CORP
13,502
-0.00%
SLP
SIMULATIONS PLUS INC
178,076
-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.