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 240 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $32,586,427,255.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2025, the top 5 holdings are (AMZN) AMAZONCOM INC (9.37%), (MSFT) MICROSOFT CORP (8.28%), (ORCL) ORACLE CORP (8.04%), (V) VISA INC-CLASS A SHARES (6.11%) and (SHOP) SHOPIFY INC - CLASS A (5.20%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $32B+
Period: 2025 Q2
Number of stock: 240
Update: 13 Aug 2025
UNH
0.01%
6,174
$311.97
1.46% $307.42
$1,926,106
-99.40% (-1,031,401)
-0.99%
UTI
0.01%
48,007
$33.89
20.86% $26.82
$1,626,957
buy
+0.00%
VUG
0.02%
12,907
$438.41
4.56% $458.42
$5,658,519
-11.53% (-1,682)
-0.00%
VT
0.00%
5,534
$128.51
4.62% $134.45
$711,170
-49.50% (-5,425)
-0.00%
VCTR
0.00%
21,386
$63.67
12.74% $71.78
$1,361,647
buy
+0.00%
V
6.11%
5,611,098
$355.05
1.41% $350.04
$1,992,220,328
-6.85% (-412,612)
-0.45%
VIST
0.00%
14,062
$47.81
15.65% $40.33
$672,304
buy
+0.00%
VST
0.00%
5,973
$193.81
1.73% $190.46
$1,157,627
buy
+0.00%
VSEC
0.02%
39,583
$130.98
27.50% $167.00
$5,184,581
buy
+0.02%
WRBY
0.01%
105,204
$21.93
23.21% $27.02
$2,307,124
-28.47% (-41,867)
-0.00%
W
0.00%
17,286
$51.14
52.21% $77.84
$884,006
buy
+0.00%
WAL
0.00%
5,483
$77.98
11.73% $87.13
$427,564
buy
+0.00%
WLFC
0.00%
5,277
$142.78
8.00% $154.20
$753,450
buy
+0.00%
WLTW
0.30%
314,075
$306.50
24.45% $231.56
$96,263,915
-14.31% (-52,464)
-0.05%
WSC
0.00%
34,182
$27.40
9.05% $24.92
$936,587
-70.76% (-82,735)
-0.01%
WDAY
2.63%
3,571,930
$240.00
7.80% $221.27
$857,263,257
-9.45% (-372,576)
-0.27%
XERS
0.00%
132,994
$4.67
65.95% $7.75
$621,082
buy
+0.00%
XMTR
0.00%
7,702
$33.79
45.78% $49.26
$260,251
buy
+0.00%
YPF
0.00%
13,701
$31.45
0.95% $31.75
$430,896
buy
+0.00%
ZTS
4.03%
8,421,026
$155.95
0.43% $156.62
$1,313,259,043
-4.27% (-375,821)
-0.18%
20 of 240

Completely sold out

FND
8,924
-0.00%
IOO
2,474
-0.00%
IWM
10,362
-0.01%
IWO
1,528
-0.00%
KNSL
4,262
-0.01%
LGIH
14,523
-0.00%
MANH
2,226
-0.00%
MKTX
4,046
-0.00%
MORN
3,534
-0.00%
POOL
5,617
-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.