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 (2022 Q4) SEC 13F filing(s) with portfolio value of $34,226,152,818.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2022, the top 5 holdings are (AMZN) AMAZONCOM INC (8.63%), (GOOG) ALPHABET INC-CL C (6.83%), (MSFT) MICROSOFT CORP (6.65%), (ADBE) ADOBE INC (6.17%) and (NFLX) NETFLIX INC (5.97%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $34B+
Period: 2022 Q4
Number of stock: 92
Update: 13 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
4.69%
13,156,867
$109.79
4.77% $115.03
$1,444,492,550
-6.82% (-963,693)
-0.34%
ACN
ACCENTURE PLC-CL A
4.26%
5,457,887
$266.84
35.69% $362.07
$1,456,382,535
-5.89% (-341,372)
-0.27%
ADBE
ADOBE INC
6.17%
6,270,216
$336.53
57.45% $529.87
$2,110,115,663
-9.53% (-660,748)
-0.65%
ABNB
AIRBNB INC-CLASS A
2.95%
10,468,016
$85.50
57.38% $134.56
$895,015,423
-6.76% (-758,543)
-0.21%
ALRM
ALARMCOM HOLDINGS INC
0.02%
151,177
$49.48
21.12% $59.93
$7,480,238
-13.34% (-23,272)
-0.00%
ALGN
ALIGN TECHNOLOGY INC
1.03%
1,674,073
$210.90
5.09% $221.64
$353,061,941
-15.79% (-313,965)
-0.19%
GOOGL
ALPHABET INC-CL A
0.91%
3,069,752
$88.23
99.00% $175.58
$270,844,216
-1.72% (-53,689)
-0.02%
GOOG
ALPHABET INC-CL C
6.83%
26,360,711
$88.73
99.88% $177.35
$2,338,985,871
-7.41% (-2,110,648)
-0.55%
ALTR
ALTAIR ENGINEERING INC - A
0.02%
114,665
$45.47
128.11% $103.72
$5,213,818
-15.77% (-21,473)
-0.00%
AMZN
AMAZONCOM INC
8.63%
30,051,882
$84.00
151.76% $211.48
$2,524,358,152
-5.61% (-1,786,484)
-0.51%
AMN
AMN HEALTHCARE SERVICES INC
0.01%
35,647
$102.82
76.78% $23.87
$3,665,225
-49.27% (-34,618)
-0.01%
AON
AON PLC-CLASS A
0.88%
998,370
$300.14
25.38% $376.33
$299,650,721
-6.22% (-66,219)
-0.06%
APPF
APPFOLIO INC - A
0.02%
49,632
$105.38
121.45% $233.36
$5,230,245
-14.81% (-8,626)
-0.00%
ASML
ASML HOLDING NV-NY REG SHS
0.11%
68,745
$546.40
26.82% $692.96
$37,562,268
-10.29% (-7,885)
-0.01%
AZPN
ASPEN TECHNOLOGY INC
0.01%
8,549
$205.40
20.27% $247.04
$1,755,965
+3.37% (+279)
+0.00%
ADSK
AUTODESK INC
4.32%
6,523,675
$186.87
64.10% $306.65
$1,219,079,188
-6.14% (-426,873)
-0.28%
ADP
AUTOMATIC DATA PROCESSING
0.37%
535,082
$238.86
26.43% $301.99
$127,809,644
-2.30% (-12,614)
-0.01%
AZTA
AZENTA INC
0.02%
100,954
$58.22
26.78% $42.63
$5,877,542
-15.30% (-18,239)
-0.00%
BL
BLACKLINE INC
0.02%
99,702
$67.27
9.97% $60.56
$6,707,013
-15.82% (-18,736)
-0.00%
BMBL
BUMBLE INC-A
0.02%
310,453
$21.05
60.90% $8.23
$6,535,036
-2.82% (-8,998)
-0.00%
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ISRG
INTUITIVE SURGICAL INC
3,897
-0.00%
JMST
JPM ULTRA-SHORT MUNI INCOME
5,875
-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.