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
IT
GARTNER INC
1.97%
1,806,738
$451.11
8.61% $489.96
$815,037,782
-5.66% (-108,451)
-0.12%
GNRC
GENERAC HOLDINGS INC
0.01%
29,295
$129.24
19.70% $154.70
$3,786,150
buy
+0.01%
CATH
GLOBAL X S&P 500 CA VAL ETF
0.00%
5,388
$72.12
1.46% $73.18
$388,604
-21.97% (-1,517)
-0.00%
GLOB
GLOBANT SA
0.01%
357,970
$14.45
1K+% $219.46
$5,171,232
-2.86% (-10,522)
-0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.20%
94,222
$533.14
80.32% $104.94
$50,233,073
-31.51% (-43,339)
-0.09%
HLNE
HAMILTON LANE INC-CLASS A
0.16%
95,403
$711.28
78.83% $150.58
$67,858,652
-16.89% (-19,392)
-0.03%
HDB
HDFC BANK LTD-ADR
0.01%
563,327
$9.18
610.15% $65.19
$5,171,232
+19.07% (+90,214)
+0.00%
HELE
HELEN OF TROY LTD
0.20%
12,167
$4,028.49
98.47% $61.58
$49,017,757
-8.89% (-1,187)
-0.02%
HLI
HOULIHAN LOKEY INC
0.16%
127,298
$533.07
67.10% $175.39
$67,858,652
-1.29% (-1,669)
-0.00%
ICLR
ICON PLC
0.01%
1,192,170
$4.47
4K+% $213.26
$5,328,335
-2.52% (-30,791)
-0.00%
ILMN
ILLUMINA INC
0.20%
20,008
$2,389.09
94.34% $135.21
$47,802,440
-99.34% (-3,004,693)
-29.34%
SGOV
ISHARES 0-3 MONTH TREASURY B
0.16%
5,005
$13,558.17
99.26% $100.24
$67,858,652
buy
+0.16%
ACWI
ISHARES MSCI ACWI ETF
0.20%
58,414
$797.53
84.97% $119.85
$46,587,124
+87.14% (+27,199)
+0.09%
ACWX
ISHARES MSCI ACWI EX US ETF
0.01%
165,456
$31.25
68.30% $52.60
$5,171,232
+616.45% (+142,362)
+0.01%
IWF
ISHARES RUSSELL 1000 GROWTH
0.16%
415,395
$163.36
154.22% $415.30
$67,858,652
+38.70% (+115,901)
+0.05%
IWM
ISHARES RUSSELL 2000 ETF
0.01%
1,774
$2,915.01
92.34% $223.39
$5,171,232
buy
+0.01%
KARO
KAROOOOO LTD
0.20%
5,180
$8,759.04
99.46% $47.29
$45,371,808
-84.23% (-27,658)
-1.04%
LVS
LAS VEGAS SANDS CORP
0.16%
232,636
$291.69
82.21% $51.89
$67,858,652
-27.05% (-86,245)
-0.06%
LGIH
LGI HOMES INC
0.01%
25,236
$204.91
55.90% $90.37
$5,171,232
buy
+0.01%
MKTX
MARKETAXESS HOLDINGS INC
0.16%
2,431
$15,211.53
98.49% $229.40
$36,982,965
buy
+0.16%
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.