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 110 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $39,855,562,577.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (14.36%), (MSFT) MICROSOFT CORP (10.08%), (GOOG) ALPHABET INC-CL C (7.68%), (V) VISA INC-CLASS A SHARES (5.27%) and (NOW) SERVICENOW INC (4.90%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $39B+
Period: 2024 Q2
Number of stock: 110
Update: 12 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BL
BLACKLINE INC
0.01%
59,283
$48.45
28.75% $62.38
$2,872,296
-4.37% (-2,711)
-0.00%
BWMN
BOWMAN CONSULTING GROUP LTD
0.00%
46,145
$31.79
22.65% $24.59
$1,466,963
-17.36% (-9,693)
-0.00%
ELY
CALLAWAY GOLF COMPANY
0.01%
104,115
$15.30
39.41% $21.33
$1,592,970
+18.91% (+16,557)
+0.00%
CCCS
CCC INTELLIGENT SOLUTIONS HO
0.02%
854,191
$11.11
7.02% $11.89
$9,490,057
+51.23% (+289,360)
+0.01%
CRL
CHARLES RIVER LABORATORIES
0.00%
3,171
$206.58
9.82% $186.29
$655,235
-5.69% (-191)
-0.00%
CWAN
CLEARWATER ANALYTICS HDS-A
0.03%
571,837
$18.52
54.00% $28.52
$10,590,430
+4.64% (+25,355)
+0.00%
ROAD
CONSTRUCTION PARTNERS INC-A
0.00%
25,574
$55.21
63.77% $90.42
$1,411,938
buy
+0.00%
CPA
COPA HOLDINGS SA-CLASS A
0.00%
6,030
$95.18
6.88% $88.63
$574,003
-20.07% (-1,514)
-0.00%
CNM
CORE & MAIN INC-CLASS A
0.02%
158,999
$48.94
5.17% $51.47
$7,781,391
-0.63% (-1,015)
-0.00%
DLO
DLOCAL LTD/URUGUAY
0.02%
953,716
$8.09
43.51% $11.61
$7,715,562
-25.49% (-326,204)
-0.01%
DOCS
DOXIMITY INC-CLASS A
0.01%
55,387
$27.97
108.33% $58.27
$1,549,181
-36.75% (-32,176)
-0.00%
DT
DYNATRACE INC
0.01%
51,083
$44.74
23.09% $55.07
$2,285,453
-30.83% (-22,773)
-0.00%
LLY
ELI LILLY & CO
1.24%
547,065
$905.38
12.12% $795.67
$495,301,599
-6.45% (-37,741)
-0.09%
DAVA
ENDAVA PLC- SPON ADR
0.00%
9,654
$29.24
5.47% $30.84
$282,292
-73.08% (-26,214)
-0.00%
EPAM
EPAM SYSTEMS INC
0.01%
25,775
$188.11
28.90% $242.47
$4,848,535
-27.81% (-9,930)
-0.00%
ETSY
ETSY INC
0.00%
32,925
$58.98
6.53% $55.13
$1,941,917
-13.90% (-5,314)
-0.00%
EEFT
EURONET WORLDWIDE INC
0.02%
64,387
$103.50
2.16% $105.74
$6,664,094
-14.84% (-11,217)
-0.00%
EXLS
EXLSERVICE HOLDINGS INC
0.03%
327,095
$31.36
44.39% $45.28
$10,257,700
+5.37% (+16,680)
+0.00%
FSV
FIRSTSERVICE CORP
0.01%
29,787
$152.37
21.07% $184.48
$4,538,645
-16.94% (-6,076)
-0.00%
FIVE
FIVE BELOW
0.01%
20,368
$108.97
1.35% $107.50
$2,219,535
-8.16% (-1,809)
-0.00%
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMBL
BUMBLE INC-A
98,635
-0.00%
HELE
HELEN OF TROY LTD
11,097
-0.01%
KARO
KAROOOOO LTD
9,250
-0.00%
WING
WINGSTOP INC
13,617
-0.01%
XPEL
XPEL INC
50,490
-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.