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 118 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $38,739,331,264.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Sep 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (12.38%), (MSFT) MICROSOFT CORP (7.79%), (GOOG) ALPHABET INC-CL C (5.53%), (V) VISA INC-CLASS A SHARES (5.15%) and (NOW) SERVICENOW INC (5.13%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $38B+
Period: 2024 Q3
Number of stock: 118
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAON
AAON INC
0.01%
30,458
$107.84
22.72% $132.34
$3,284,672
-5.61% (-1,809)
-0.00%
ABT
ABBOTT LABORATORIES
4.10%
13,937,610
$114.01
1.28% $115.47
$1,589,026,934
-8.94% (-1,368,212)
-0.40%
ACN
ACCENTURE PLC-CL A
3.56%
3,902,146
$353.48
2.93% $363.85
$1,379,330,671
-9.96% (-431,436)
-0.39%
ADBE
ADOBE INC
4.43%
3,013,581
$517.78
2.22% $529.25
$1,560,372,178
+24.26% (+588,262)
+0.86%
ABNB
AIRBNB INC-CLASS A
3.01%
9,182,584
$126.81
7.18% $135.92
$1,164,443,429
-9.74% (-990,880)
-0.32%
ALRM
ALARMCOM HOLDINGS INC
0.02%
118,324
$54.67
9.16% $59.68
$6,468,791
-7.68% (-9,841)
-0.00%
ALGN
ALIGN TECHNOLOGY INC
0.01%
9,142
$254.33
14.29% $217.98
$2,325,162
-48.94% (-8,762)
-0.01%
GOOGL
ALPHABET INC-CL A
0.55%
1,274,326
$165.85
5.26% $174.57
$211,347,047
-39.15% (-820,048)
-0.35%
GOOG
ALPHABET INC-CL C
5.53%
12,821,010
$167.19
5.44% $176.29
$2,143,544,737
-23.15% (-3,861,923)
-1.67%
AMZN
AMAZONCOM INC
12.38%
22,655,474
$186.33
14.11% $212.62
$4,221,394,532
-13.09% (-3,413,549)
-1.87%
AMN
AMN HEALTHCARE SERVICES INC
0.00%
44,812
$42.39
44.23% $23.64
$1,899,593
-27.47% (-16,969)
-0.00%
AON
AON PLC-CLASS A
0.70%
781,489
$345.99
9.15% $377.64
$270,387,305
-4.93% (-40,552)
-0.04%
AAPL
APPLE INC
4.05%
5,826,763
$233.00
2.56% $227.04
$1,357,635,911
buy
+4.05%
AIT
APPLIED INDUSTRIAL TECH INC
0.01%
16,204
$223.13
21.83% $271.84
$3,615,568
+113.35% (+8,609)
+0.00%
ASML
ASML HOLDING NV-NY REG SHS
0.14%
67,283
$833.24
15.47% $704.36
$56,063,189
+31.75% (+16,215)
+0.03%
AZPN
ASPEN TECHNOLOGY INC
0.00%
6,360
$238.82
3.68% $247.60
$1,519,026
-24.05% (-2,014)
-0.00%
ADSK
AUTODESK INC
0.01%
7,239
$275.48
11.68% $307.65
$1,994,174
-82.81% (-34,878)
-0.02%
ADP
AUTOMATIC DATA PROCESSING
0.14%
198,152
$276.73
9.12% $301.97
$54,834,722
-59.72% (-293,795)
-0.21%
TECH
BIO-TECHNE CORP
0.01%
22,914
$79.93
7.63% $73.83
$1,831,588
-22.60% (-6,691)
-0.00%
BL
BLACKLINE INC
0.01%
69,297
$55.14
11.35% $61.40
$3,821,058
-33.37% (-34,710)
-0.00%
20 of 118

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALIT
ALIGHT INC - CLASS A
1,008,705
-0.02%
APPF
APPFOLIO INC - A
17,855
-0.01%
DOCS
DOXIMITY INC-CLASS A
55,387
-0.01%
FCX
FREEPORT-MCMORAN INC
10,054
-0.00%
META
META PLATFORMS INC-CLASS A
808
-0.00%
MPWR
MONOLITHIC POWER SYSTEMS INC
2,442
-0.01%
RH
RH
6,129
-0.01%
SITM
SITIME CORP
32,698
-0.01%
VONG
VANGUARD RUSSELL 1000 GROWTH
34,536
-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.