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
PGY
PAGAYA TECHNOLOGIES LTD -A
0.00%
34,483
$21.32
58.35% $33.76
$735,178
buy
+0.00%
PLTR
PALANTIR TECHNOLOGIES INC-A
0.00%
2,449
$136.32
16.45% $158.74
$333,848
buy
+0.00%
PAYC
PAYCOM SOFTWARE INC
2.06%
2,896,489
$231.40
1.08% $233.89
$670,247,486
-6.50% (-201,365)
-0.14%
PCTY
PAYLOCITY HOLDING CORP
0.01%
9,223
$181.19
0.62% $182.31
$1,671,115
-70.57% (-22,115)
-0.01%
PYPL
PAYPAL HOLDINGS INC
0.00%
4,228
$74.32
5.92% $69.92
$314,225
-14.46% (-715)
-0.00%
PTON
PELOTON INTERACTIVE INC-A
0.00%
214,366
$6.94
13.98% $7.91
$1,487,700
buy
+0.00%
PNTG
PENNANT GROUP INC/THE
0.00%
10,960
$29.85
15.68% $25.17
$327,156
buy
+0.00%
PHR
PHREESIA INC
0.00%
17,363
$28.46
4.53% $29.75
$494,151
buy
+0.00%
PDD
PINDUODUO INC-ADR
0.02%
64,309
$104.66
21.45% $127.11
$6,730,580
-2.85% (-1,884)
-0.00%
PBI
PITNEY BOWES INC
0.00%
68,222
$10.91
8.34% $11.82
$744,302
buy
+0.00%
PLNT
PLANET FITNESS INC - CL A
0.00%
5,842
$109.05
1.38% $107.54
$637,070
buy
+0.00%
PRCH
PORCH GROUP INC
0.00%
135,022
$11.79
41.05% $16.63
$1,591,909
buy
+0.00%
POWL
POWELL INDUSTRIES INC
0.02%
25,173
$210.45
24.95% $262.95
$5,297,658
buy
+0.02%
PLPC
PREFORMED LINE PRODUCTS CO
0.00%
5,652
$159.81
21.01% $193.39
$903,246
buy
+0.00%
PGNY
PROGYNY INC
0.00%
64,650
$22.00
6.95% $23.53
$1,422,300
-75.28% (-196,856)
-0.01%
PTGX
PROTAGONIST THERAPEUTICS INC
0.00%
15,999
$55.27
4.00% $57.48
$884,265
buy
+0.00%
PCT
PURECYCLE TECHNOLOGIES INC
0.00%
91,306
$13.70
4.96% $13.02
$1,250,892
buy
+0.00%
QLYS
QUALYS INC
0.00%
1,452
$142.87
5.83% $134.54
$207,447
-91.33% (-15,290)
-0.01%
METC
RAMACO RESOURCES INC-A
0.00%
62,205
$13.14
79.07% $23.53
$817,374
buy
+0.00%
RMBS
RAMBUS INC
0.00%
20,135
$64.02
15.23% $73.77
$1,289,043
-81.55% (-88,982)
-0.02%
20 of 240

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMN
AMN HEALTHCARE SERVICES INC
38,564
-0.00%
BSY
BENTLEY SYSTEMS INC-CLASS B
19,464
-0.00%
TECH
BIO-TECHNE CORP
46,314
-0.01%
BWMN
BOWMAN CONSULTING GROUP LTD
35,417
-0.00%
CLBT
CELLEBRITE DI LTD
14,849
-0.00%
CIGI
COLLIERS INTERNATIONAL GROUP
7,933
-0.00%
FIX
COMFORT SYSTEMS USA INC
1,166
-0.00%
DT
DYNATRACE INC
26,718
-0.00%
ENTG
ENTEGRIS INC
11,539
-0.00%
EPAM
EPAM SYSTEMS INC
16,512
-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.