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 98 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $38,001,661,885.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Sep 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (12.51%), (GOOG) ALPHABET INC-CL C (6.76%), (NFLX) NETFLIX INC (6.40%), (MSFT) MICROSOFT CORP (5.94%) and (NOW) SERVICENOW INC (5.88%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $38B+
Period: 2023 Q3
Number of stock: 98
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
3.44%
12,806,699
$96.85
18.39% $114.66
$1,240,328,829
-2.75% (-362,062)
-0.10%
ACN
ACCENTURE PLC-CL A
4.03%
4,989,956
$307.11
17.52% $360.93
$1,532,465,482
-3.30% (-170,551)
-0.14%
ADBE
ADOBE INC
5.80%
4,324,053
$509.90
12.15% $447.94
$2,204,834,451
-6.64% (-307,486)
-0.41%
ABNB
AIRBNB INC-CLASS A
4.00%
10,351,444
$137.21
1.62% $134.99
$1,420,321,709
-4.18% (-452,003)
-0.17%
ALRM
ALARMCOM HOLDINGS INC
0.02%
141,435
$61.14
1.90% $62.30
$8,647,312
-1.46% (-2,097)
-0.00%
ALIT
ALIGHT INC - CLASS A
0.03%
1,694,077
$7.09
3.53% $6.84
$12,011,006
+23.11% (+317,960)
+0.01%
ALGN
ALIGN TECHNOLOGY INC
1.24%
1,420,637
$305.32
30.07% $213.50
$433,749,092
-2.40% (-34,873)
-0.03%
GOOGL
ALPHABET INC-CL A
0.75%
2,171,266
$130.86
49.86% $196.11
$284,131,888
-3.79% (-85,461)
-0.03%
GOOG
ALPHABET INC-CL C
6.76%
19,492,288
$131.85
49.84% $197.57
$2,570,058,190
-4.12% (-836,611)
-0.29%
AMZN
AMAZONCOM INC
12.51%
33,845,326
$127.12
80.18% $229.05
$4,302,417,876
-11.47% (-4,385,663)
-1.62%
AMN
AMN HEALTHCARE SERVICES INC
0.01%
32,620
$85.18
72.61% $23.33
$2,778,580
-2.46% (-822)
-0.00%
AON
AON PLC-CLASS A
0.70%
815,290
$324.22
11.26% $360.73
$264,333,486
+0.55% (+4,422)
+0.00%
APPF
APPFOLIO INC - A
0.02%
30,840
$182.63
38.35% $252.67
$5,632,428
-13.17% (-4,679)
-0.00%
ASML
ASML HOLDING NV-NY REG SHS
0.10%
65,222
$588.66
22.26% $719.71
$38,393,417
+2.13% (+1,358)
+0.00%
AZPN
ASPEN TECHNOLOGY INC
0.00%
7,529
$204.26
22.78% $250.80
$1,537,874
+1.02% (+76)
+0.00%
ADSK
AUTODESK INC
2.91%
4,681,054
$206.91
45.59% $301.23
$968,556,945
-2.39% (-114,393)
-0.07%
ATHM
AUTOHOME INC-ADR
0.04%
452,923
$30.35
12.85% $26.45
$13,746,213
-4.25% (-20,084)
-0.00%
ADP
AUTOMATIC DATA PROCESSING
0.32%
500,514
$240.58
23.23% $296.46
$120,413,571
-8.22% (-44,818)
-0.03%
BL
BLACKLINE INC
0.02%
99,587
$55.47
12.46% $62.38
$5,524,101
-1.58% (-1,599)
-0.00%
BMBL
BUMBLE INC-A
0.02%
430,530
$14.92
46.92% $7.92
$6,423,513
+20.27% (+72,552)
+0.00%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALTR
ALTAIR ENGINEERING INC - A
64,741
-0.01%
CPRT
COPART INC
21,011
-0.01%
DCGO
DOCGO INC
455,961
-0.01%
FTCH
FARFETCH LTD-CLASS A
486,386
-0.01%
IWM
ISHARES RUSSELL 2000 ETF
1,388
-0.00%
LESL
LESLIE'S INC
262,203
-0.01%
MYTE
MYT NETHERLANDS PARENT BV
34,555
-0.00%
OLO
OLO INC - CLASS A
454,573
-0.01%

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.