David M. Polen
Polen Capital Management
Polen Capital Management 13F holdings
Polen Capital Management's Portfolio
- Portfolio value:
- $31.85B≈
- # of securities:
- 117
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 12 May 2025
What was Polen Capital Management's 2025 Q1 portfolio?
Polen Capital Management has disclosed a total of 117 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $31,845,099,652.
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 (2025 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
117 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
|
10.60%
|
17,747,395
|
$190.26
|
+20.76%($229.75)
|
$3,376,619,406
|
2021 Q1
|
≈ 4.25 years
|
Common Stock
|
-9.20% (-1.8M)
|
-0.92%
|
|
|
|
Microsoft Corp
|
7.00%
|
5,941,106
|
$375.39
|
+5.53%($396.15)
|
$2,230,231,954
|
2017 Q3
|
≈ 7.75 years
|
Common Stock
|
-7.33% (-469.78K)
|
-0.48%
|
|
|
|
Visa Inc, CL-A
|
6.63%
|
6,023,710
|
$350.46
|
+5.31%($369.08)
|
$2,111,069,470
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
Common Stock
|
-8.44% (-555.02K)
|
-0.53%
|
|
|
|
Oracle Corp
|
5.54%
|
12,609,101
|
$139.81
|
-15.42%($118.25)
|
$1,762,878,461
|
2024 Q3
|
≈ 0.75 years
|
Common Stock
|
+17.58% (+1.89M)
|
+0.83%
|
|
|
|
Mastercard Inc
|
5.53%
|
3,211,209
|
$548.12
|
+3.29%($566.15)
|
$1,760,127,802
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
Common Stock
|
-8.05% (-281.26K)
|
-0.42%
|
|
|
|
Abbott Laboratories
|
4.74%
|
11,385,577
|
$132.65
|
-17.93%($108.86)
|
$1,510,296,828
|
2019 Q3
|
≈ 5.75 years
|
Common Stock
|
-10.27% (-1.3M)
|
-0.47%
|
|
|
|
Shopify Inc
|
4.58%
|
15,270,075
|
$95.48
|
+37.05%($130.86)
|
$1,457,986,765
|
2021 Q2
|
≈ 4.00 years
|
Common Stock
|
-10.59% (-1.81M)
|
-0.47%
|
|
|
|
Eli Lilly and Company
|
4.55%
|
1,754,571
|
$825.91
|
+47.46%($1,217.86)
|
$1,449,117,615
|
2023 Q3
|
≈ 1.75 years
|
Common Stock
|
+35.45% (+459.18K)
|
+1.19%
|
|
|
|
Zoetis Inc
|
4.55%
|
8,796,847
|
$164.65
|
-52.65%($77.97)
|
$1,448,400,867
|
2017 Q4
|
≈ 7.50 years
|
Common Stock
|
+17.55% (+1.31M)
|
+0.68%
|
|
|
|
Aon PLC
|
3.77%
|
3,007,719
|
$399.09
|
-5.77%($376.06)
|
$1,200,350,430
|
2020 Q3
|
≈ 4.75 years
|
Common Stock
|
+318.13% (+2.29M)
|
+2.87%
|
|
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Unilever PLC ADR
|
-244,122
|
-0.04%
|
2017 Q2
|
≈ 7.75 years
|
|
|
|
YETI Holdings Inc
|
-98,057
|
-0.01%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Alarm.com Holdings Inc
|
-21,461
|
-0%
|
2017 Q4
|
≈ 7.25 years
|
|
|
|
Fox Factory Holding Corp
|
-41,273
|
-0%
|
2017 Q3
|
≈ 7.50 years
|
|
|
|
Booz Allen Hamilton Holding
|
-8,900
|
-0%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
iShares Broad USD High Yield Corporate Bond ETF
|
-26,300
|
-0%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Align Technology Inc
|
-4,504
|
-0%
|
2016 Q1
|
≈ 9.00 years
|
|
|
|
KB Financial Group Inc
|
-14,529
|
-0%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Etsy, Inc
|
-15,037
|
-0%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Charles River Laboratories
|
-4,248
|
-0%
|
2022 Q2
|
≈ 2.75 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.