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 106 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $41,466,514,078.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (13.29%), (MSFT) MICROSOFT CORP (9.03%), (NOW) SERVICENOW INC (6.47%), (GOOG) ALPHABET INC-CL C (6.39%) and (ADBE) ADOBE INC (5.98%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $41B+
Period: 2023 Q4
Number of stock: 106
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
3.58%
13,488,308
$110.08
5.78% $116.44
$1,484,818,780
+0.06% (+7,572)
+0.00%
ACN
ACCENTURE PLC-CL A
4.06%
4,800,967
$350.93
2.76% $360.61
$1,684,826,660
-3.79% (-188,989)
-0.16%
ADBE
ADOBE INC
5.98%
3,448,888
$596.64
11.77% $526.42
$2,057,755,021
-3.90% (-140,075)
-0.24%
ABNB
AIRBNB INC-CLASS A
3.47%
10,561,868
$136.14
2.16% $133.20
$1,437,892,701
-4.60% (-509,196)
-0.17%
ALRM
ALARMCOM HOLDINGS INC
0.02%
128,913
$64.62
6.38% $60.50
$8,330,387
-8.85% (-12,522)
-0.00%
ALIT
ALIGHT INC - CLASS A
0.03%
1,247,445
$8.53
0.82% $8.46
$10,640,711
-9.65% (-133,227)
-0.00%
ALGN
ALIGN TECHNOLOGY INC
0.84%
1,268,118
$274.00
20.04% $219.09
$347,464,348
-17.88% (-276,053)
-0.18%
GOOGL
ALPHABET INC-CL A
0.72%
1,711,132
$139.69
30.02% $181.62
$239,028,058
-1.49% (-25,880)
-0.01%
GOOG
ALPHABET INC-CL C
6.39%
18,794,822
$140.94
30.07% $183.32
$2,648,993,806
-3.58% (-697,466)
-0.24%
AMZN
AMAZONCOM INC
13.29%
36,275,937
$151.95
37.49% $208.91
$5,512,077,675
-3.00% (-1,122,214)
-0.41%
AMN
AMN HEALTHCARE SERVICES INC
0.01%
45,416
$74.88
65.16% $26.09
$3,400,744
+39.23% (+12,796)
+0.00%
AON
AON PLC-CLASS A
0.58%
643,398
$291.17
31.76% $383.66
$187,340,162
+0.53% (+3,395)
+0.00%
APPF
APPFOLIO INC - A
0.01%
27,075
$173.24
35.80% $235.26
$4,690,527
-21.87% (-7,577)
-0.00%
ASML
ASML HOLDING NV-NY REG SHS
0.09%
47,776
$756.92
11.59% $669.18
$36,162,748
-26.75% (-17,446)
-0.03%
AZPN
ASPEN TECHNOLOGY INC
0.01%
8,560
$220.15
11.78% $246.08
$1,884,504
+47.66% (+2,762)
+0.00%
ADSK
AUTODESK INC
3.01%
5,122,109
$243.49
27.20% $309.73
$1,247,201,817
-4.26% (-227,667)
-0.13%
ATHM
AUTOHOME INC-ADR
0.02%
253,643
$28.06
4.45% $26.81
$7,117,223
-44.00% (-199,280)
-0.01%
ADP
AUTOMATIC DATA PROCESSING
0.28%
379,970
$233.17
32.05% $307.91
$88,599,144
+0.55% (+2,082)
+0.00%
TECH
BIO-TECHNE CORP
0.00%
22,383
$77.16
3.56% $74.41
$1,727,072
buy
+0.00%
BL
BLACKLINE INC
0.02%
111,004
$62.44
2.07% $61.15
$6,931,079
-4.14% (-4,795)
-0.00%
20 of 106

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DOCU
DOCUSIGN INC
35,993
-0.00%
EL
ESTEE LAUDER COMPANIES-CL A
135,734
-0.05%
EVTC
EVERTEC INC
44,100
-0.00%
FICO
FAIR ISAAC CORP
871
-0.00%
MKL
MARKEL CORP
500
-0.00%
SKIL
SKILLSOFT CORP
1,768,064
-0.00%
TTD
TRADE DESK INC/THE -CLASS A
35,478
-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.