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
AAON
AAON INC
0.01%
34,884
$87.24
52.04% $132.64
$3,043,276
buy
+0.01%
ABT
ABBOTT LABORATORIES
3.99%
15,305,822
$103.91
11.10% $115.44
$1,590,427,945
-5.18% (-835,415)
-0.22%
ACN
ACCENTURE PLC-CL A
3.30%
2,860,164
$303.41
20.62% $365.97
$867,802,448
-6.38% (-194,967)
-0.22%
ADBE
ADOBE INC
3.72%
2,665,186
$555.54
4.72% $529.34
$1,480,617,560
-6.03% (-170,936)
-0.24%
ABNB
AIRBNB INC-CLASS A
3.87%
10,173,464
$151.63
10.24% $136.11
$1,542,602,417
-5.18% (-556,288)
-0.21%
ALRM
ALARMCOM HOLDINGS INC
0.02%
82,666
$63.54
6.17% $59.62
$5,252,641
+2.19% (+1,767)
+0.00%
ALIT
ALIGHT INC - CLASS A
0.02%
1,008,705
$7.38
8.94% $8.04
$7,444,241
-21.64% (-278,599)
-0.01%
ALGN
ALIGN TECHNOLOGY INC
0.01%
20,006
$241.43
9.58% $218.29
$4,829,955
-98.35% (-1,196,063)
-0.72%
GOOGL
ALPHABET INC-CL A
0.96%
1,319,455
$182.15
4.23% $174.44
$240,338,824
-1.92% (-25,823)
-0.02%
GOOG
ALPHABET INC-CL C
7.68%
16,682,933
$183.42
3.95% $176.17
$3,059,983,528
-7.72% (-1,395,403)
-0.64%
AMZN
AMAZONCOM INC
14.36%
29,623,890
$193.25
10.05% $212.67
$5,724,816,686
-13.91% (-4,787,351)
-2.32%
AMN
AMN HEALTHCARE SERVICES INC
0.01%
37,995
$51.23
53.84% $23.65
$1,946,487
+5.16% (+1,864)
+0.00%
AON
AON PLC-CLASS A
0.61%
822,041
$293.58
28.69% $377.81
$241,334,908
-0.97% (-8,075)
-0.01%
APPF
APPFOLIO INC - A
0.01%
17,855
$244.58
4.48% $233.62
$4,366,891
-32.51% (-8,599)
-0.01%
AIT
APPLIED INDUSTRIAL TECH INC
0.00%
4,557
$194.01
40.30% $272.20
$884,092
buy
+0.00%
ASML
ASML HOLDING NV-NY REG SHS
0.13%
51,068
$1,022.74
31.03% $705.38
$52,229,257
-0.08% (-41)
-0.00%
AZPN
ASPEN TECHNOLOGY INC
0.00%
9,853
$198.63
24.81% $247.91
$1,957,101
-13.63% (-1,555)
-0.00%
ADSK
AUTODESK INC
0.03%
24,638
$247.45
24.57% $308.25
$6,096,844
-99.15% (-2,864,519)
-3.04%
ADP
AUTOMATIC DATA PROCESSING
0.29%
491,947
$238.69
26.55% $302.06
$117,422,754
-2.01% (-10,113)
-0.01%
TECH
BIO-TECHNE CORP
0.01%
35,457
$71.65
3.07% $73.85
$2,540,494
-4.23% (-1,567)
-0.00%
20 of 110

Completely sold out

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

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.