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
TME
TENCENT MUSIC ENTERTAINM-ADR
0.06%
3,518,249
$6.38
83.70% $11.72
$22,446,429
+10.07% (+321,842)
+0.01%
TMO
THERMO FISHER SCIENTIFIC INC
2.87%
2,151,028
$506.17
3.93% $526.07
$1,088,785,598
-3.91% (-87,621)
-0.12%
TPIF
TIMOTHY PLAN INTERNATIONAL E
0.00%
14,794
$23.97
11.13% $26.64
$354,627
-5.81% (-913)
-0.00%
TPLC
TIMOTHY PLAN US LARGE/MID CA
0.00%
16,025
$34.47
25.38% $43.22
$552,382
+10.18% (+1,480)
+0.00%
TTD
TRADE DESK INC/THE -CLASS A
0.01%
35,478
$78.15
55.33% $121.39
$2,772,606
+1.00% (+353)
+0.00%
TREX
TREX COMPANY INC
0.00%
29,462
$61.63
14.07% $70.30
$1,815,743
+1.00% (+292)
+0.00%
TYL
TYLER TECHNOLOGIES INC
0.01%
12,460
$386.14
52.04% $587.10
$4,811,304
-0.80% (-100)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.10%
782,535
$49.40
16.32% $57.46
$38,657,224
+2.27% (+17,335)
+0.00%
UNH
UNITEDHEALTH GROUP INC
3.37%
2,538,134
$504.19
1.15% $509.99
$1,279,701,925
-4.45% (-118,140)
-0.16%
VUG
VANGUARD GROWTH ETF
0.01%
6,937
$272.32
54.03% $419.46
$1,889,116
+147.04% (+4,129)
+0.00%
V
VISA INC-CLASS A SHARES
4.58%
7,569,168
$230.01
38.54% $318.66
$1,740,984,299
-3.66% (-287,355)
-0.17%
WRBY
WARBY PARKER INC-CLASS A
0.01%
369,840
$13.16
85.56% $24.42
$4,867,096
+12.46% (+40,982)
+0.00%
WING
WINGSTOP INC
0.02%
49,140
$179.84
58.68% $285.37
$8,837,303
-1.55% (-774)
-0.00%
WDAY
WORKDAY INC-CLASS A
2.23%
3,950,320
$214.85
23.92% $266.24
$848,726,169
+2.02% (+78,352)
+0.04%
XPEL
XPEL INC
0.01%
61,710
$77.11
48.58% $39.65
$4,758,496
buy
+0.01%
YETI
YETI HOLDINGS INC
0.03%
236,217
$48.22
18.40% $39.35
$11,390,404
+4.62% (+10,431)
+0.00%
YUMC
YUM CHINA HOLDINGS INC
0.03%
210,827
$55.72
11.88% $49.10
$11,747,280
-4.37% (-9,624)
-0.00%
ZTS
ZOETIS INC
2.36%
5,163,881
$173.98
5.39% $164.60
$898,412,091
-4.34% (-234,037)
-0.11%
18 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.