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 103 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $43,294,217,844.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (14.34%), (MSFT) MICROSOFT CORP (9.39%), (GOOG) ALPHABET INC-CL C (6.36%), (V) VISA INC-CLASS A SHARES (5.41%) and (NFLX) NETFLIX INC (5.39%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $43B+
Period: 2024 Q1
Number of stock: 103
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CRM
SALESFORCECOM INC
4.84%
6,954,745
$301.18
13.27% $341.15
$2,094,630,080
-4.41% (-320,627)
-0.22%
SAP
SAP SE-SPONSORED ADR
0.57%
1,274,726
$195.03
20.22% $234.47
$248,609,858
+2.58% (+32,032)
+0.01%
NOW
SERVICENOW INC
4.69%
2,662,881
$762.40
37.50% $1,048.29
$2,030,180,180
-29.86% (-1,133,483)
-2.00%
SHOP
SHOPIFY INC - CLASS A
0.15%
830,755
$77.17
41.14% $108.92
$64,109,329
+6.52% (+50,879)
+0.01%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.01%
20,842
$174.55
15.52% $147.46
$3,638,002
-2.30% (-491)
-0.00%
SITM
SITIME CORP
0.01%
61,563
$93.23
121.79% $206.78
$5,739,554
+77.78% (+26,935)
+0.01%
SKIL
SKILLSOFT CORP
0.00%
78,190
$9.00
70.56% $15.35
$703,710
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
0.05%
249,900
$91.80
0.24% $91.58
$22,940,781
-58.80% (-356,690)
-0.08%
TME
TENCENT MUSIC ENTERTAINM-ADR
0.07%
2,662,781
$11.19
2.41% $10.92
$29,796,519
+2.56% (+66,412)
+0.00%
TMO
THERMO FISHER SCIENTIFIC INC
4.38%
3,258,927
$581.21
6.96% $540.75
$1,894,120,742
+60.29% (+1,225,807)
+1.65%
TREX
TREX COMPANY INC
0.00%
10,566
$99.75
27.49% $72.33
$1,053,959
-60.68% (-16,307)
-0.00%
TYL
TYLER TECHNOLOGIES INC
0.00%
3,299
$425.01
45.67% $619.12
$1,402,108
-46.50% (-2,867)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.06%
500,827
$50.19
14.70% $57.57
$25,136,525
+7.03% (+32,879)
+0.00%
UNH
UNITEDHEALTH GROUP INC
2.74%
2,393,781
$494.70
24.25% $614.67
$1,184,203,557
-1.70% (-41,293)
-0.05%
VONG
VANGUARD RUSSELL 1000 GROWTH
0.01%
33,266
$86.67
18.40% $102.62
$2,883,164
V
VISA INC-CLASS A SHARES
5.41%
8,392,490
$279.08
11.03% $309.85
$2,342,176,136
+15.10% (+1,100,709)
+0.71%
WRBY
WARBY PARKER INC-CLASS A
0.02%
479,507
$13.61
55.99% $21.23
$6,526,097
-2.06% (-10,091)
-0.00%
WING
WINGSTOP INC
0.01%
13,617
$366.39
7.64% $338.38
$4,989,114
-61.54% (-21,793)
-0.02%
WDAY
WORKDAY INC-CLASS A
2.32%
3,682,106
$272.75
0.89% $270.32
$1,004,294,279
-2.30% (-86,687)
-0.05%
XPEL
XPEL INC
0.01%
50,490
$54.02
16.83% $44.93
$2,727,497
-11.52% (-6,574)
-0.00%
20 of 103

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATHM
AUTOHOME INC-ADR
253,643
-0.02%
ILMN
ILLUMINA INC
33,913
-0.19%
SPY
SPDR S&P 500 ETF TRUST
662
-0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
42,083
-0.01%
TPIF
TIMOTHY PLAN INTERNATIONAL E
15,875
-0.00%
TPLC
TIMOTHY PLAN US LARGE/MID CA
15,147
-0.00%
VUG
VANGUARD GROWTH ETF
8,412
-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.