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
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.00%
4,722
$162.76
20.31% $129.70
$768,553
buy
+0.00%
BWMN
BOWMAN CONSULTING GROUP LTD
0.00%
33,772
$24.08
2.12% $24.59
$813,239
-10.75% (-4,066)
-0.00%
ELY
CALLAWAY GOLF COMPANY
0.00%
86,374
$10.98
94.26% $21.33
$948,399
-37.32% (-51,425)
-0.00%
CCCS
CCC INTELLIGENT SOLUTIONS HO
0.02%
796,190
$11.05
7.60% $11.89
$8,797,898
-6.79% (-58,001)
-0.00%
CRL
CHARLES RIVER LABORATORIES
0.00%
5,504
$196.97
5.42% $186.29
$1,084,123
-3.69% (-211)
-0.00%
CWAN
CLEARWATER ANALYTICS HDS-A
0.02%
272,857
$25.25
12.95% $28.52
$6,889,671
-40.73% (-187,470)
-0.02%
ROAD
CONSTRUCTION PARTNERS INC-A
0.01%
35,094
$69.80
29.54% $90.42
$2,449,592
+37.23% (+9,520)
+0.00%
CPA
COPA HOLDINGS SA-CLASS A
0.00%
9,628
$93.84
5.55% $88.63
$903,492
-13.79% (-1,540)
-0.00%
CNM
CORE & MAIN INC-CLASS A
0.02%
116,451
$44.40
15.92% $51.47
$5,170,445
-7.29% (-9,157)
-0.00%
DLO
DLOCAL LTD/URUGUAY
0.02%
987,283
$8.00
45.13% $11.61
$7,898,264
+3.52% (+33,567)
+0.00%
BROS
DUTCH BROS INC-CLASS A
0.00%
44,241
$32.03
71.12% $54.81
$1,417,038
buy
+0.00%
DT
DYNATRACE INC
0.01%
30,063
$53.47
2.99% $55.07
$1,607,470
-24.06% (-9,526)
-0.00%
ELF
ELF BEAUTY INC
0.02%
64,126
$109.03
20.98% $131.91
$6,991,671
buy
+0.02%
LLY
ELI LILLY & CO
1.12%
489,955
$885.94
10.19% $795.67
$434,070,409
-10.44% (-57,110)
-0.13%
DAVA
ENDAVA PLC- SPON ADR
0.00%
7,429
$25.54
20.75% $30.84
$189,763
-48.36% (-6,957)
-0.00%
EPAM
EPAM SYSTEMS INC
0.01%
20,722
$199.03
21.83% $242.47
$4,124,300
-19.60% (-5,053)
-0.00%
ETSY
ETSY INC
0.00%
24,738
$55.53
0.72% $55.13
$1,373,701
-24.87% (-8,187)
-0.00%
EEFT
EURONET WORLDWIDE INC
0.02%
44,646
$99.23
6.56% $105.74
$4,430,260
-7.39% (-3,563)
-0.00%
EXLS
EXLSERVICE HOLDINGS INC
0.03%
325,845
$38.15
18.69% $45.28
$12,430,979
-0.38% (-1,250)
-0.00%
FSV
FIRSTSERVICE CORP
0.01%
28,137
$182.46
1.11% $184.48
$5,133,822
-5.54% (-1,650)
-0.00%
20 of 118

Completely sold out

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

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.