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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HEPS
D-MARKET ELECTRONIC SERV-ADR
0.00%
114,817
$2.70
8.15% $2.92
$310,006
buy
+0.00%
DAVE
DAVE INC
0.01%
12,621
$268.41
25.86% $199.00
$3,387,603
buy
+0.01%
DLO
DLOCAL LTD/URUGUAY
0.02%
605,885
$11.34
28.92% $14.62
$6,870,736
-3.45% (-21,666)
-0.00%
DOCS
DOXIMITY INC-CLASS A
0.00%
5,915
$61.34
10.43% $67.74
$362,826
buy
+0.00%
BROS
DUTCH BROS INC-CLASS A
0.00%
14,663
$68.37
4.17% $65.52
$1,002,509
-78.48% (-53,461)
-0.01%
ELF
ELF BEAUTY INC
0.00%
3,864
$124.44
5.05% $118.15
$480,836
-94.43% (-65,461)
-0.02%
LLY
ELI LILLY & CO
4.16%
1,737,910
$779.53
8.70% $711.68
$1,354,753,358
-0.95% (-16,661)
-0.04%
ERJ
EMBRAER SA-SPON ADR
0.00%
22,284
$56.91
0.04% $56.93
$1,268,182
buy
+0.00%
ENVX
ENOVIX CORP
0.01%
193,681
$10.34
1.64% $10.51
$2,002,662
buy
+0.01%
ESQ
ESQUIRE FINANCIAL HOLDINGS I
0.00%
11,692
$94.66
5.05% $99.44
$1,106,765
buy
+0.00%
EVER
EVERQUOTE INC - CLASS A
0.00%
28,806
$24.18
3.31% $23.38
$696,529
buy
+0.00%
EXLS
EXLSERVICE HOLDINGS INC
0.01%
42,201
$43.79
0.59% $44.05
$1,847,982
-83.77% (-217,816)
-0.03%
FN
FABRINET
0.00%
4,098
$294.68
0.11% $294.35
$1,207,599
-73.13% (-11,151)
-0.01%
FSV
FIRSTSERVICE CORP
0.00%
2,247
$174.62
14.41% $199.79
$392,371
-92.42% (-27,401)
-0.01%
FVRR
FIVERR INTERNATIONAL LTD
0.00%
36,223
$29.33
19.47% $23.62
$1,062,421
buy
+0.00%
FTAI
FTAI AVIATION LTD
0.01%
14,662
$115.04
28.40% $147.71
$1,686,716
buy
+0.01%
IT
GARTNER INC
0.97%
779,216
$404.22
38.18% $249.90
$314,974,565
-6.74% (-56,306)
-0.07%
GTES
GATES INDUSTRIAL CORP PLC
0.00%
18,615
$23.03
9.55% $25.23
$428,703
buy
+0.00%
WGS
GENEDX HOLDINGS CORP
0.02%
80,980
$92.31
39.39% $128.67
$7,475,264
buy
+0.02%
GNRC
GENERAC HOLDINGS INC
0.00%
2,530
$143.21
35.91% $194.64
$362,321
-92.43% (-30,879)
-0.01%
20 of 240

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PSTG
PURE STORAGE INC - CLASS A
9,597
-0.00%
SAIA
SAIA INC
2,464
-0.00%
SKIL
SKILLSOFT CORP
57,172
-0.00%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
5,242
-0.00%
TTEK
TETRA TECH INC
14,061
-0.00%
BLD
TOPBUILD CORP
4,931
-0.00%
WING
WINGSTOP INC
1,476
-0.00%
YUMC
YUM CHINA HOLDINGS INC
86,045
-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.