David M. Polen
Polen Capital Management
Polen Capital Management 13F holdings
Polen Capital Management's Portfolio
- Portfolio value:
- $38.74B≈
- # of securities:
- 118
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 10 Feb 2025
What was Polen Capital Management's 2024 Q3 portfolio?
Polen Capital Management has disclosed a total of 118 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $38,739,600,406.
Polen Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Polen Capital Management's original 13F reports (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
118 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
12.38%
|
25,744,857
|
$186.33
|
+23.30%($229.75)
|
$4,797,039,242
|
2021 Q1
|
≈ 3.75 years
|
Common Stock
|
-13.09% (-3.88M)
|
-1.81%
|
|
|
|
Microsoft Corp
|
7.79%
|
7,012,465
|
$430.30
|
-7.94%($396.15)
|
$3,017,463,740
|
2017 Q3
|
≈ 7.25 years
|
Common Stock
|
-21.96% (-1.97M)
|
-2.13%
|
|
|
|
Alphabet Inc, CL-C
|
5.53%
|
12,821,010
|
$167.19
|
+100.63%($335.44)
|
$2,143,544,737
|
2014 Q2
|
≈ 10.50 years
|
Common Stock
|
-23.15% (-3.86M)
|
-1.62%
|
|
|
|
Visa Inc, CL-A
|
5.15%
|
7,257,741
|
$274.95
|
+34.24%($369.08)
|
$1,995,515,879
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
Common Stock
|
-9.25% (-739.88K)
|
-0.51%
|
|
|
|
ServiceNow Inc
|
5.13%
|
2,223,744
|
$894.39
|
-87.12%($115.24)
|
$1,988,894,217
|
2019 Q4
|
≈ 5.00 years
|
Common Stock
|
-10.43% (-259.05K)
|
-0.58%
|
|
|
|
Mastercard Inc
|
4.89%
|
3,833,355
|
$493.80
|
+14.65%($566.15)
|
$1,892,910,764
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
Common Stock
|
-9.59% (-406.64K)
|
-0.5%
|
|
|
|
Thermo Fisher Scientific Inc
|
4.48%
|
2,806,786
|
$618.57
|
-7.19%($574.08)
|
$1,736,193,727
|
2022 Q4
|
≈ 2.00 years
|
Common Stock
|
-9.52% (-295.22K)
|
-0.46%
|
|
|
|
Adobe Systems Incorporated
|
4.43%
|
3,311,628
|
$517.78
|
-49.11%($263.50)
|
$1,714,694,702
|
2015 Q1
|
≈ 9.75 years
|
Common Stock
|
+24.26% (+646.44K)
|
+0.86%
|
|
|
|
Abbott Laboratories
|
4.10%
|
13,937,610
|
$114.01
|
-4.52%($108.86)
|
$1,589,026,934
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
-8.94% (-1.37M)
|
-0.39%
|
|
|
|
Apple Inc
|
4.05%
|
6,736,143
|
$233.00
|
+47.24%($343.07)
|
$1,569,521,285
|
2024 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.05%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alight Inc
|
-50,435.25
|
-0.02%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
Sitime Corp
|
-46,054
|
-0.01%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
Appfolio Inc
|
-17,855
|
-0.01%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Vanguard Russell 1000 Growth Index Fund ETF Shares
|
-34,536
|
-0.01%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Doximity Inc
|
-105,500
|
-0.01%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
RH
|
-8,283
|
-0.01%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Monolithic Power Systems Inc
|
-2,442
|
-0.01%
|
2023 Q1
|
≈ 1.50 years
|
|
|
|
Freeport-McMoran Copper & Gold Inc
|
-10,419
|
-0%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
-808
|
-0%
|
2024 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.