David M. Polen
Polen Capital Management
Polen Capital Management 13F holdings
Polen Capital Management's Portfolio
- Portfolio value:
- $37.01B≈
- # of securities:
- 124
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 10 Feb 2025
What was Polen Capital Management's 2024 Q4 portfolio?
Polen Capital Management has disclosed a total of 124 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $37,010,355,943.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
124 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
|
11.59%
|
19,546,612
|
$219.39
|
+4.72%($229.75)
|
$4,288,331,252
|
2021 Q1
|
≈ 4.00 years
|
Common Stock
|
-24.08% (-6.2M)
|
-3.51%
|
|
|
|
Microsoft Corp
|
7.30%
|
6,410,882
|
$421.50
|
-6.01%($396.15)
|
$2,702,186,554
|
2017 Q3
|
≈ 7.50 years
|
Common Stock
|
-8.58% (-601.58K)
|
-0.65%
|
|
|
|
Alphabet Inc, CL-C
|
5.70%
|
11,076,271
|
$190.44
|
+76.14%($335.44)
|
$2,109,365,012
|
2014 Q2
|
≈ 10.75 years
|
Common Stock
|
-13.61% (-1.74M)
|
-0.86%
|
|
|
|
Visa Inc, CL-A
|
5.62%
|
6,578,733
|
$316.04
|
+16.78%($369.08)
|
$2,079,142,753
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
Common Stock
|
-9.36% (-679.01K)
|
-0.55%
|
|
|
|
Mastercard Inc
|
4.97%
|
3,492,466
|
$526.57
|
+7.52%($566.15)
|
$1,839,027,815
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
Common Stock
|
-8.89% (-340.89K)
|
-0.46%
|
|
|
|
Shopify Inc
|
4.91%
|
17,079,480
|
$106.33
|
+23.07%($130.86)
|
$1,816,061,116
|
2021 Q2
|
≈ 3.75 years
|
Common Stock
|
-9.96% (-1.89M)
|
-0.52%
|
|
|
|
Oracle Corp
|
4.83%
|
10,723,731
|
$166.64
|
-29.04%($118.25)
|
$1,787,002,544
|
2024 Q3
|
≈ 0.50 years
|
Common Stock
|
+22.31% (+1.96M)
|
+0.88%
|
|
|
|
ServiceNow Inc
|
4.68%
|
1,634,595
|
$1,060.12
|
-89.13%($115.24)
|
$1,732,867,253
|
2019 Q4
|
≈ 5.25 years
|
Common Stock
|
-26.49% (-589.15K)
|
-1.61%
|
|
|
|
Apple Inc
|
4.17%
|
6,169,513
|
$250.42
|
+37.00%($343.07)
|
$1,544,969,440
|
2024 Q3
|
≈ 0.50 years
|
Common Stock
|
-8.41% (-566.63K)
|
-0.37%
|
|
|
|
Netflix Inc
|
4.16%
|
17,278,620
|
$89.13
|
-18.01%($73.08)
|
$1,540,078,082
|
2021 Q1
|
≈ 4.00 years
|
Common Stock
|
-9.43% (-1.8M)
|
-0.41%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
iShares Core S&P 500 ETF
|
-10,746
|
-0.02%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Euronet Worldwide Inc
|
-59,928
|
-0.02%
|
2022 Q3
|
≈ 2.25 years
|
|
|
|
Option Care Health Inc
|
-144,294
|
-0.01%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
NV5 Global Inc
|
-40,808
|
-0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Aspen Technology Inc
|
-7,483
|
-0%
|
2020 Q4
|
≈ 4.00 years
|
|
|
|
Tyler Technologies Inc
|
-2,397
|
-0%
|
2021 Q3
|
≈ 3.25 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
-5,072
|
-0%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Five Below Inc
|
-5,004
|
-0%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
Endava Ltd
|
-9,776
|
-0%
|
2020 Q4
|
≈ 4.00 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.