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 94 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $37,930,613,438.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (12.22%), (MSFT) MICROSOFT CORP (7.02%), (NFLX) NETFLIX INC (6.34%), (GOOG) ALPHABET INC-CL C (5.84%) and (CRM) SALESFORCECOM INC (5.54%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $37B+
Period: 2023 Q1
Number of stock: 94
Update: 11 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
3.80%
14,249,447
$101.26
4.60% $105.92
$1,442,899,072
-2.53% (-369,295)
-0.10%
ACN
ACCENTURE PLC-CL A
4.03%
5,346,794
$285.81
5.08% $300.34
$1,528,167,259
-2.04% (-111,093)
-0.08%
ADBE
ADOBE INC
4.93%
4,122,610
$385.37
23.67% $476.57
$1,588,730,549
-22.65% (-1,207,073)
-1.44%
ABNB
AIRBNB INC-CLASS A
3.90%
11,902,558
$124.40
27.27% $158.33
$1,480,678,310
+0.63% (+74,291)
+0.02%
ALRM
ALARMCOM HOLDINGS INC
0.02%
150,357
$50.28
34.74% $67.75
$7,559,983
-0.54% (-820)
-0.00%
ALIT
ALIGHT INC - CLASS A
0.02%
624,202
$9.21
0.00% $9.21
$5,748,905
buy
+0.02%
ALGN
ALIGN TECHNOLOGY INC
1.43%
1,621,415
$334.14
14.25% $286.54
$541,779,875
-3.15% (-52,658)
-0.05%
GOOGL
ALPHABET INC-CL A
0.62%
1,871,351
$103.73
60.63% $166.62
$194,115,324
-35.32% (-1,021,978)
-0.34%
GOOG
ALPHABET INC-CL C
5.84%
21,307,629
$104.00
61.98% $168.46
$2,215,993,504
-19.17% (-5,053,082)
-1.39%
ALTR
ALTAIR ENGINEERING INC - A
0.01%
70,197
$72.11
13.37% $81.75
$5,061,912
-38.78% (-44,468)
-0.01%
AMZN
AMAZONCOM INC
12.22%
44,882,757
$103.29
78.84% $184.72
$4,635,939,974
+27.70% (+9,734,356)
+2.65%
AMN
AMN HEALTHCARE SERVICES INC
0.01%
27,894
$82.96
27.42% $60.21
$2,314,178
-2.79% (-800)
-0.00%
AON
AON PLC-CLASS A
0.69%
824,504
$315.29
11.16% $280.09
$259,957,898
-17.41% (-173,866)
-0.14%
APPF
APPFOLIO INC - A
0.02%
57,940
$124.48
89.63% $236.05
$7,212,436
-1.94% (-1,146)
-0.00%
ASML
ASML HOLDING NV-NY REG SHS
0.12%
52,320
$680.71
27.85% $870.28
$35,615,442
-3.66% (-1,987)
-0.00%
AZPN
ASPEN TECHNOLOGY INC
0.01%
8,257
$228.87
12.02% $201.37
$1,889,780
-3.42% (-292)
-0.00%
ADSK
AUTODESK INC
4.32%
7,867,086
$208.16
0.86% $209.95
$1,637,612,799
-0.51% (-40,399)
-0.02%
ATHM
AUTOHOME INC-ADR
0.04%
387,737
$33.47
21.00% $26.44
$12,977,588
buy
+0.04%
ADP
AUTOMATIC DATA PROCESSING
0.32%
537,453
$222.63
8.71% $242.03
$119,653,244
+0.44% (+2,371)
+0.00%
BL
BLACKLINE INC
0.02%
122,239
$67.15
11.11% $59.69
$8,208,397
-0.69% (-851)
-0.00%
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AZTA
AZENTA INC
100,954
-0.02%
DCT
DUCK CREEK TECHNOLOGIES INC
516,392
-0.02%
IUSG
ISHARES CORE S&P US GROWTH
135,869
-0.03%
IWM
ISHARES RUSSELL 2000 ETF
10,256
-0.01%
OLPX
OLAPLEX HOLDINGS INC
829,126
-0.01%
SBUX
STARBUCKS CORP
3,009
-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.