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
NOW
SERVICENOW INC
6.47%
3,568,582
$706.52
55.57% $1,099.11
$2,521,257,219
-4.96% (-186,279)
-0.34%
SHOP
SHOPIFY INC - CLASS A
0.15%
779,876
$77.90
41.16% $109.96
$60,752,356
-2.84% (-22,774)
-0.00%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.01%
21,333
$162.50
16.83% $135.15
$3,466,652
-9.07% (-2,128)
-0.00%
SITM
SITIME CORP
0.01%
32,030
$122.08
84.80% $225.60
$3,910,306
+0.39% (+125)
+0.00%
SKIL
SKILLSOFT CORP
0.00%
78,190
$17.58
10.18% $19.37
$1,374,580
buy
+0.00%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.13%
551,996
$91.39
0.02% $91.37
$50,446,983
buy
+0.13%
SPY
SPDR S&P 500 ETF TRUST
0.00%
662
$475.28
26.52% $601.34
$314,638
buy
+0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.01%
42,083
$104.00
95.25% $203.06
$4,376,632
-25.36% (-14,298)
-0.00%
TME
TENCENT MUSIC ENTERTAINM-ADR
0.06%
2,596,369
$9.01
32.30% $11.92
$23,393,285
-26.20% (-921,880)
-0.02%
TMO
THERMO FISHER SCIENTIFIC INC
2.60%
1,819,642
$530.83
0.69% $527.18
$965,928,562
-5.48% (-105,527)
-0.15%
TPIF
TIMOTHY PLAN INTERNATIONAL E
0.00%
15,875
$26.45
1.00% $26.71
$419,833
+7.31% (+1,081)
+0.00%
TPLC
TIMOTHY PLAN US LARGE/MID CA
0.00%
15,147
$38.21
14.07% $43.59
$578,794
-5.48% (-878)
-0.00%
TREX
TREX COMPANY INC
0.01%
26,873
$82.79
14.29% $70.96
$2,224,816
-8.79% (-2,589)
-0.00%
TYL
TYLER TECHNOLOGIES INC
0.01%
6,166
$418.12
41.79% $592.84
$2,578,128
-50.51% (-6,294)
-0.01%
UL
UNILEVER PLC-SPONSORED ADR
0.05%
404,775
$48.48
18.65% $57.52
$19,623,475
-40.20% (-272,117)
-0.04%
UNH
UNITEDHEALTH GROUP INC
3.09%
2,435,074
$526.47
2.91% $511.15
$1,281,993,589
-4.06% (-103,060)
-0.13%
VUG
VANGUARD GROWTH ETF
0.01%
8,412
$310.86
36.90% $425.56
$2,614,972
+21.26% (+1,475)
+0.00%
VONG
VANGUARD RUSSELL 1000 GROWTH
0.01%
28,276
$78.02
37.25% $107.08
$2,206,101
buy
+0.01%
V
VISA INC-CLASS A SHARES
4.58%
7,291,781
$260.37
23.25% $320.91
$1,898,561,003
-3.66% (-277,387)
-0.17%
WRBY
WARBY PARKER INC-CLASS A
0.02%
489,598
$14.10
77.52% $25.03
$6,903,338
+32.38% (+119,758)
+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.