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 99 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $40,308,457,648.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (13.66%), (NFLX) NETFLIX INC (7.22%), (MSFT) MICROSOFT CORP (6.27%), (GOOG) ALPHABET INC-CL C (6.10%) and (NOW) SERVICENOW INC (5.88%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $40B+
Period: 2023 Q2
Number of stock: 99
Update: 11 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MDT
MEDTRONIC PLC
0.17%
781,913
$88.10
7.89% $81.15
$68,886,536
-2.55% (-20,461)
-0.00%
MELI
MERCADOLIBRE INC
0.14%
48,386
$1,184.59
46.09% $1,730.61
$57,317,469
-4.48% (-2,268)
-0.01%
MSFT
MICROSOFT CORP
6.27%
7,424,001
$340.54
26.47% $430.69
$2,528,169,427
-19.66% (-1,817,269)
-1.54%
MPWR
MONOLITHIC POWER SYSTEMS INC
0.00%
2,464
$540.23
13.87% $615.14
$1,331,127
+87.23% (+1,148)
+0.00%
MORN
MORNINGSTAR INC
0.00%
5,622
$196.07
73.25% $339.69
$1,102,306
buy
+0.00%
MYTE
MYT NETHERLANDS PARENT BV
0.00%
51,576
$4.00
80.00% $7.20
$206,304
-53.27% (-58,800)
-0.00%
NFLX
NETFLIX INC
7.22%
6,608,014
$440.49
104.94% $902.74
$2,910,764,188
-5.03% (-350,214)
-0.38%
NKE
NIKE INC -CL B
1.74%
6,353,109
$110.37
30.52% $76.69
$701,192,677
-1.89% (-122,152)
-0.03%
OLO
OLO INC - CLASS A
0.01%
694,005
$6.46
19.50% $7.72
$4,483,270
-4.64% (-33,761)
-0.00%
PAYC
PAYCOM SOFTWARE INC
0.01%
15,982
$321.24
35.05% $208.65
$5,134,058
-0.56% (-90)
-0.00%
PYPL
PAYPAL HOLDINGS INC
3.67%
22,163,025
$66.73
30.95% $87.38
$1,478,938,633
+77.02% (+9,642,649)
+1.60%
PGNY
PROGYNY INC
0.03%
277,481
$39.34
58.52% $16.32
$10,916,111
-4.45% (-12,918)
-0.00%
QLYS
QUALYS INC
0.02%
59,965
$129.17
9.78% $141.80
$7,745,664
-3.84% (-2,397)
-0.00%
RVLV
REVOLVE GROUP INC
0.02%
421,604
$16.40
100.61% $32.90
$6,914,310
-2.20% (-9,482)
-0.00%
RH
RH
0.02%
18,643
$329.59
23.01% $405.44
$6,144,494
-4.47% (-873)
-0.00%
CRM
SALESFORCECOM INC
4.15%
7,912,495
$211.26
61.24% $340.63
$1,671,593,626
-24.75% (-2,602,169)
-1.36%
SAP
SAP SE-SPONSORED ADR
0.43%
1,267,259
$136.81
82.56% $249.76
$173,373,663
-3.74% (-49,293)
-0.02%
NOW
SERVICENOW INC
5.88%
4,214,967
$561.97
93.60% $1,088.00
$2,368,684,976
-4.48% (-197,790)
-0.28%
SHOP
SHOPIFY INC - CLASS A
0.13%
786,604
$64.60
68.56% $108.89
$50,814,612
-3.77% (-30,781)
-0.00%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.01%
23,998
$167.36
19.71% $134.38
$4,016,377
-23.70% (-7,455)
-0.00%
20 of 99

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FET
FORUM ENERGY TECHNOLOGIES IN
150,393
-0.01%
META
META PLATFORMS INC-CLASS A
2,159
-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.