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
ABT
ABBOTT LABORATORIES
4.24%
12,993,695
$113.66
1.83% $115.74
$1,476,863,429
+19.67% (+2,135,607)
+0.70%
ACN
ACCENTURE PLC-CL A
3.71%
4,628,987
$346.61
6.81% $370.22
$1,604,453,183
-3.58% (-171,980)
-0.14%
ADBE
ADOBE INC
3.31%
2,836,122
$504.60
5.53% $532.50
$1,431,107,147
-31.75% (-1,319,165)
-1.54%
ABNB
AIRBNB INC-CLASS A
4.09%
8,476,504
$164.96
19.52% $132.76
$1,398,284,148
+1.59% (+132,628)
+0.06%
ALRM
ALARMCOM HOLDINGS INC
0.02%
125,424
$72.47
15.90% $60.95
$9,089,506
-2.71% (-3,489)
-0.00%
ALIT
ALIGHT INC - CLASS A
0.03%
1,287,304
$9.85
14.52% $8.42
$12,679,942
-15.90% (-243,304)
-0.01%
ALGN
ALIGN TECHNOLOGY INC
0.92%
942,453
$327.92
34.43% $215.03
$309,049,446
-4.10% (-40,337)
-0.04%
GOOGL
ALPHABET INC-CL A
0.74%
2,135,363
$150.93
18.52% $178.88
$322,290,324
-0.17% (-3,552)
-0.00%
GOOG
ALPHABET INC-CL C
6.36%
18,078,336
$152.26
18.54% $180.49
$2,752,607,431
-3.81% (-716,486)
-0.25%
AMZN
AMAZONCOM INC
14.34%
26,152,543
$180.38
18.69% $214.10
$4,717,395,735
-5.14% (-1,417,168)
-0.78%
AMN
AMN HEALTHCARE SERVICES INC
0.01%
58,749
$62.51
60.65% $24.60
$3,672,398
+29.36% (+13,333)
+0.00%
AON
AON PLC-CLASS A
0.64%
830,116
$333.72
15.94% $386.92
$277,026,204
+1.28% (+10,500)
+0.01%
APPF
APPFOLIO INC - A
0.02%
19,708
$246.74
5.04% $234.30
$4,862,851
-2.29% (-462)
-0.00%
ASML
ASML HOLDING NV-NY REG SHS
0.11%
51,109
$970.47
30.61% $673.41
$49,599,972
+6.98% (+3,333)
+0.01%
AZPN
ASPEN TECHNOLOGY INC
0.01%
11,408
$213.28
15.36% $246.05
$2,433,098
+2.62% (+291)
+0.00%
ADSK
AUTODESK INC
2.97%
3,605,274
$260.42
20.24% $313.14
$938,885,612
-3.58% (-133,865)
-0.11%
ADP
AUTOMATIC DATA PROCESSING
0.29%
502,060
$249.99
23.00% $307.50
$125,510,034
-0.24% (-1,212)
-0.00%
TECH
BIO-TECHNE CORP
0.01%
37,024
$70.39
7.87% $75.93
$2,606,119
+65.41% (+14,641)
+0.00%
BL
BLACKLINE INC
0.02%
77,766
$64.58
3.39% $62.39
$5,022,161
-2.02% (-1,601)
-0.00%
BWMN
BOWMAN CONSULTING GROUP LTD
0.00%
55,838
$34.79
26.56% $25.55
$1,942,616
-1.30% (-737)
-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
20,008
-0.19%
SPY
SPDR S&P 500 ETF TRUST
662
-0.00%
TPIF
TIMOTHY PLAN INTERNATIONAL E
15,875
-0.00%
TPLC
TIMOTHY PLAN US LARGE/MID CA
15,147
-0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
42,083
-0.01%
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.