David M. Polen
Polen Capital Management
Polen Capital Management 13F holdings
Polen Capital Management's Portfolio
- Portfolio value:
- $32.59B≈
- # of securities:
- 240
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
What was Polen Capital Management's 2025 Q2 portfolio?
Polen Capital Management has disclosed a total of 240 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $32,586,427,255.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
240 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
|
9.37%
|
13,921,840
|
$219.39
|
+4.72%($229.75)
|
$3,054,312,473
|
2021 Q1
|
≈ 4.50 years
|
Common Stock
|
-21.56% (-3.83M)
|
-2.64%
|
|
|
|
Microsoft Corp
|
8.28%
|
5,426,123
|
$497.41
|
-20.36%($396.15)
|
$2,699,008,078
|
2017 Q3
|
≈ 8.00 years
|
Common Stock
|
-8.67% (-514.98K)
|
-0.8%
|
|
|
|
Oracle Corp
|
8.04%
|
11,983,204
|
$218.63
|
-45.91%($118.25)
|
$2,619,887,945
|
2024 Q3
|
≈ 1.00 year
|
Common Stock
|
-4.96% (-625.9K)
|
-0.43%
|
|
|
|
Visa Inc, CL-A
|
6.11%
|
5,611,098
|
$355.05
|
+3.95%($369.08)
|
$1,992,220,328
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
Common Stock
|
-6.85% (-412.61K)
|
-0.46%
|
|
|
|
Shopify Inc
|
5.20%
|
14,690,160
|
$115.35
|
+13.45%($130.86)
|
$1,694,509,943
|
2021 Q2
|
≈ 4.25 years
|
Common Stock
|
-3.80% (-579.92K)
|
-0.21%
|
|
|
|
Mastercard Inc
|
5.16%
|
2,992,048
|
$561.94
|
+0.75%($566.15)
|
$1,681,351,455
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
Common Stock
|
-6.82% (-219.16K)
|
-0.39%
|
|
|
|
Abbott Laboratories
|
4.45%
|
10,669,498
|
$136.01
|
-19.96%($108.86)
|
$1,451,158,449
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
-6.29% (-716.08K)
|
-0.31%
|
|
|
|
Eli Lilly and Company
|
4.16%
|
1,737,910
|
$779.53
|
+56.23%($1,217.86)
|
$1,354,753,358
|
2023 Q3
|
≈ 2.00 years
|
Common Stock
|
-0.95% (-16.66K)
|
-0.04%
|
|
|
|
Zoetis Inc
|
4.03%
|
8,421,026
|
$155.95
|
-50.00%($77.97)
|
$1,313,259,043
|
2017 Q4
|
≈ 7.75 years
|
Common Stock
|
-4.27% (-375.82K)
|
-0.18%
|
|
|
|
Adobe Systems Incorporated
|
3.99%
|
3,356,781
|
$386.88
|
-31.89%($263.50)
|
$1,298,671,456
|
2015 Q1
|
≈ 10.50 years
|
Common Stock
|
+19.09% (+538.16K)
|
+0.64%
|
|
Completely sold out
28 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Yum China Holdings Inc
|
-86,045
|
-0.01%
|
2023 Q2
|
≈ 2.00 years
|
|
|
|
EPAM Systems Inc
|
-16,512
|
-0.01%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
Bio-Techne Corp
|
-46,314
|
-0.01%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Kinsale Capital Group Inc
|
-4,262
|
-0.01%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
iShares Russell 2000 ETF
|
-10,362
|
-0.01%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Pool Corp
|
-5,617
|
-0.01%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Topbuild Corp
|
-4,931
|
-0%
|
2024 Q3
|
≈ 0.75 years
|
|
|
|
Dynatrace Holdings LLC
|
-26,718
|
-0%
|
2020 Q4
|
≈ 4.50 years
|
|
|
|
Skillsoft Corp
|
-57,172
|
-0%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
Morningstar Inc
|
-3,534
|
-0%
|
2023 Q2
|
≈ 2.00 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.