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 90 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $51,218,157,000.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (9.18%), (GOOG) ALPHABET INC-CL C (8.06%), (ADBE) ADOBE INC (5.93%), (MSFT) MICROSOFT CORP (5.89%) and (META) META PLATFORMS INC-CLASS A (5.72%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $51B+
Period: 2022 Q1
Number of stock: 90
Update: 12 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
5.18%
22,423,328
$118.36
9.15% $107.53
$2,654,025,000
-0.57% (-128,030)
-0.03%
ACN
ACCENTURE PLC-CL A
3.94%
5,988,665
$337.23
8.66% $308.01
$2,019,557,000
-11.10% (-747,718)
-0.49%
ADBE
ADOBE INC
5.93%
6,662,539
$455.62
4.82% $477.56
$3,035,586,000
+22.48% (+1,222,654)
+1.09%
ABNB
AIRBNB INC-CLASS A
4.34%
12,953,525
$171.76
4.38% $164.23
$2,224,897,000
+30.53% (+3,029,742)
+1.02%
ALRM
ALARMCOM HOLDINGS INC
0.02%
191,301
$66.46
0.74% $65.97
$12,714,000
-4.24% (-8,474)
-0.00%
ALGN
ALIGN TECHNOLOGY INC
1.59%
1,871,737
$436.00
29.12% $309.02
$816,077,000
+5.32% (+94,539)
+0.08%
GOOGL
ALPHABET INC-CL A
0.97%
3,569,020
$139.07
23.64% $171.95
$496,335,000
-69.90% (-8,287,660)
-2.25%
GOOG
ALPHABET INC-CL C
8.06%
29,574,540
$139.65
24.38% $173.69
$4,130,070,000
-7.30% (-2,330,020)
-0.64%
ALTR
ALTAIR ENGINEERING INC - A
0.02%
144,236
$64.40
29.78% $83.58
$9,289,000
-5.96% (-9,145)
-0.00%
AMZN
AMAZONCOM INC
9.18%
28,841,840
$163.00
10.20% $179.62
$4,701,148,000
-2.12% (-625,100)
-0.20%
AMN
AMN HEALTHCARE SERVICES INC
0.03%
137,691
$104.33
45.25% $57.12
$14,365,000
-5.88% (-8,600)
-0.00%
AON
AON PLC-CLASS A
0.63%
984,696
$325.63
12.47% $285.03
$320,647,000
-5.54% (-57,712)
-0.04%
APPF
APPFOLIO INC - A
0.03%
120,919
$113.21
114.43% $242.75
$13,689,000
-4.50% (-5,692)
-0.00%
ASML
ASML HOLDING NV-NY REG SHS
0.10%
79,550
$667.93
37.58% $918.97
$53,134,000
-1.51% (-1,220)
-0.00%
AZPN
ASPEN TECHNOLOGY INC
0.01%
25,392
$165.37
19.99% $198.43
$4,199,000
+17.11% (+3,710)
+0.00%
ADSK
AUTODESK INC
3.62%
8,650,112
$214.35
1.67% $217.93
$1,854,152,000
+18.74% (+1,365,221)
+0.57%
ADP
AUTOMATIC DATA PROCESSING
0.11%
256,507
$227.54
6.82% $243.07
$58,366,000
-5.76% (-15,664)
-0.01%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
0.01%
285,540
$21.91
73.07% $5.90
$6,256,000
-5.98% (-18,177)
-0.00%
BL
BLACKLINE INC
0.02%
154,697
$73.22
16.92% $60.83
$11,327,000
-3.06% (-4,879)
-0.00%
BKNG
BOOKING HOLDINGS INC
0.00%
134
$2,350.75
49.79% $3,521.08
$315,000
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
2,244
-0.00%
ATHM
AUTOHOME INC-ADR
10,995
-0.00%
CDW
CDW CORP/DE
19,742
-0.01%
EPAM
EPAM SYSTEMS INC
3,378
-0.00%
TAL
TAL EDUCATION GROUP- ADR
17,340
-0.00%
TPIF
TIMOTHY PLAN INTERNATIONAL E
12,139
-0.00%
YNDX
YANDEX NV-A
35,513
-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.