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
ABT
ABBOTT LABORATORIES
5.33%
22,551,358
$140.74
18.27% $115.03
$3,173,878,000
+2.45% (+538,662)
+0.13%
ACN
ACCENTURE PLC-CL A
4.69%
6,736,383
$414.55
12.66% $362.07
$2,792,568,000
+0.19% (+12,839)
+0.01%
ADBE
ADOBE INC
5.18%
3,100,734
$567.06
6.56% $529.87
$1,758,302,370
-4.64% (-150,771)
-0.25%
ABNB
AIRBNB INC-CLASS A
2.78%
9,923,783
$166.49
19.18% $134.56
$1,652,211,000
+4.09% (+389,546)
+0.11%
ALRM
ALARMCOM HOLDINGS INC
0.03%
199,775
$84.81
29.34% $59.93
$16,943,000
+25.01% (+39,964)
+0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.00%
1,245
$118.98
23.87% $90.58
$148,184
-99.53% (-265,682)
-0.10%
ALGN
ALIGN TECHNOLOGY INC
1.96%
1,777,198
$657.18
66.27% $221.64
$1,167,939,000
+7.29% (+120,793)
+0.13%
GOOGL
ALPHABET INC-CL A
2.88%
11,856,680
$144.85
21.21% $175.58
$1,717,464,000
+3.05% (+351,380)
+0.09%
GOOG
ALPHABET INC-CL C
7.75%
17,228,462
$144.68
22.58% $177.35
$2,492,605,440
+2.51% (+421,232)
+0.19%
ALTR
ALTAIR ENGINEERING INC - A
0.02%
153,381
$77.32
34.15% $103.72
$11,859,000
+28.65% (+34,154)
+0.00%
AMZN
AMAZONCOM INC
8.25%
29,466,940
$166.72
26.85% $211.48
$4,912,640,000
+27.79% (+6,408,800)
+1.79%
AMN
AMN HEALTHCARE SERVICES INC
0.03%
76,802
$122.33
80.49% $23.87
$9,395,400
+28.63% (+17,094)
+0.01%
AON
AON PLC-CLASS A
0.53%
1,042,408
$300.56
25.21% $376.33
$313,306,000
+1.97% (+20,164)
+0.01%
APPF
APPFOLIO INC - A
0.03%
126,611
$121.06
92.76% $233.36
$15,328,000
+26.18% (+26,269)
+0.01%
ASML
ASML HOLDING NV-NY REG SHS
0.11%
41,192
$796.14
12.96% $692.96
$32,795,040
+2.55% (+1,024)
+0.00%
AZPN
ASPEN TECHNOLOGY INC
0.01%
21,682
$152.20
62.31% $247.04
$3,300,000
-20.66% (-5,646)
-0.00%
ADSK
AUTODESK INC
3.44%
7,284,891
$281.19
9.05% $306.65
$2,048,439,000
+5.62% (+387,529)
+0.18%
ATHM
AUTOHOME INC-ADR
0.00%
10,940
$29.47
8.24% $27.04
$322,380
ADP
AUTOMATIC DATA PROCESSING
0.11%
272,171
$246.58
22.47% $301.99
$67,112,000
-2.26% (-6,291)
-0.00%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
0.02%
303,717
$35.37
82.53% $6.18
$10,742,000
buy
+0.02%
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SLP
SIMULATIONS PLUS INC
178,076
-0.01%
HEI
HEICO CORP
13,502
-0.00%
GNRC
GENERAC HOLDINGS INC
6,436
-0.00%
EL
ESTEE LAUDER COMPANIES-CL A
2,707
-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.