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
IT
GARTNER INC
1.73%
1,915,189
$343.61
42.38% $489.22
$658,077,925
-1.93% (-37,666)
-0.03%
CATH
GLOBAL X S&P 500 CA VAL ETF
0.00%
6,905
$52.30
39.85% $73.14
$361,132
-85.25% (-39,916)
-0.01%
GLOB
GLOBANT SA
0.19%
368,492
$197.85
11.25% $220.10
$72,906,110
+0.38% (+1,401)
+0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.04%
221,873
$74.53
42.32% $106.07
$16,536,221
-3.58% (-8,229)
-0.00%
HLNE
HAMILTON LANE INC-CLASS A
0.03%
114,795
$90.44
70.28% $154.00
$10,382,048
-1.42% (-1,653)
-0.00%
HDB
HDFC BANK LTD-ADR
0.07%
473,113
$59.01
9.76% $64.77
$27,918,389
+2.49% (+11,476)
+0.00%
HELE
HELEN OF TROY LTD
0.01%
22,075
$116.56
47.43% $61.28
$2,573,097
-1.73% (-389)
-0.00%
HLI
HOULIHAN LOKEY INC
0.04%
128,967
$107.12
64.52% $176.23
$13,814,983
-1.47% (-1,925)
-0.00%
ICLR
ICON PLC
0.79%
1,222,961
$246.25
13.17% $213.82
$301,154,200
-16.58% (-243,060)
-0.16%
ILMN
ILLUMINA INC
1.85%
5,126,614
$137.28
1.69% $134.96
$703,781,508
+0.57% (+29,153)
+0.01%
ACWI
ISHARES MSCI ACWI ETF
0.01%
54,287
$92.37
29.86% $119.95
$5,014,488
+119.29% (+29,531)
+0.01%
ACWX
ISHARES MSCI ACWI EX US ETF
0.00%
23,094
$47.01
12.13% $52.71
$1,085,649
+23.91% (+4,456)
+0.00%
IWF
ISHARES RUSSELL 1000 GROWTH
0.21%
299,494
$265.99
56.44% $416.12
$79,662,406
+133.80% (+171,395)
+0.12%
KARO
KAROOOOO LTD
0.00%
58,641
$19.91
138.37% $47.46
$1,167,542
-51.81% (-63,036)
-0.00%
LVS
LAS VEGAS SANDS CORP
0.04%
318,881
$45.84
13.37% $51.97
$14,617,505
-4.50% (-15,012)
-0.00%
MKL
MARKEL CORP
0.00%
500
$1,472.49
18.99% $1,752.13
$736,245
+12.87% (+57)
+0.00%
MA
MASTERCARD INC - A
5.00%
4,798,026
$395.91
35.42% $536.15
$1,899,586,591
-3.71% (-184,861)
-0.19%
MDT
MEDTRONIC PLC
0.16%
794,789
$78.36
4.13% $81.60
$62,279,667
+1.65% (+12,876)
+0.00%
MELI
MERCADOLIBRE INC
0.16%
48,488
$1,267.87
36.67% $1,732.76
$61,476,437
+0.21% (+102)
+0.00%
MSFT
MICROSOFT CORP
5.94%
7,151,377
$315.75
38.75% $438.11
$2,258,047,416
-3.67% (-272,624)
-0.23%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALTR
ALTAIR ENGINEERING INC - A
67,792
-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
51,576
-0.00%
OLO
OLO INC - CLASS A
694,005
-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.