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 106 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $41,464,039,057.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Dec 2023, the top 5 holdings are (AMZN) AMAZONCOM INC (13.29%), (MSFT) MICROSOFT CORP (9.03%), (NOW) SERVICENOW INC (6.47%), (GOOG) ALPHABET INC-CL C (6.39%) and (ADBE) ADOBE INC (5.98%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $41B+
Period: 2023 Q4
Number of stock: 106
Update: 20 Feb 2024
ILMN
0.20%
33,913
$2,389.09
94.20% $138.68
$81,021,086
-99.34% (-5,092,701)
-29.34%
NFLX
4.79%
4,081,206
$486.88
26.01% $613.53
$1,987,057,623
-36.60% (-2,356,049)
-2.77%
MSFT
9.03%
9,955,582
$376.07
12.06% $421.43
$3,743,948,896
+39.21% (+2,804,205)
+2.54%
KARO
0.20%
9,250
$8,759.04
99.71% $25.63
$81,021,086
-84.23% (-49,391)
-1.04%
AMZN
13.29%
36,273,885
$151.95
18.35% $179.83
$5,511,765,894
-3.01% (-1,124,266)
-0.41%
NOW
6.47%
3,796,229
$706.52
7.43% $759.00
$2,682,093,155
-4.96% (-198,305)
-0.34%
ADBE
5.98%
4,154,987
$596.64
15.46% $504.40
$2,479,043,938
-3.91% (-169,066)
-0.24%
GOOG
6.39%
18,793,122
$140.94
7.80% $151.94
$2,648,754,225
-3.59% (-699,166)
-0.24%
CRM
4.62%
7,275,372
$263.14
14.53% $301.38
$1,914,441,373
-5.03% (-385,014)
-0.24%
ALGN
0.84%
1,268,118
$274.00
19.67% $327.90
$347,464,348
-17.88% (-276,053)
-0.18%
ABNB
3.47%
10,561,868
$136.14
22.23% $166.41
$1,437,892,701
-4.60% (-509,196)
-0.17%
V
4.58%
7,291,221
$260.37
7.16% $279.02
$1,898,415,207
-3.67% (-277,947)
-0.17%
ACN
4.06%
4,800,627
$350.93
2.85% $340.94
$1,684,707,351
-3.79% (-189,329)
-0.16%
SGOV
0.16%
5,005
$13,558.17
99.26% $100.70
$67,858,652
buy
+0.16%
MKTX
0.16%
4,461
$15,211.53
98.57% $217.75
$67,858,652
buy
+0.16%
MA
4.78%
4,646,427
$426.54
12.05% $477.95
$1,981,894,632
-3.16% (-151,599)
-0.16%
TMO
2.60%
2,032,950
$530.83
9.14% $579.37
$1,079,159,556
-5.49% (-118,078)
-0.15%
ADSK
3.01%
5,121,819
$243.49
7.18% $260.97
$1,247,131,207
-4.26% (-227,957)
-0.13%
PYPL
3.08%
20,794,484
$61.41
8.40% $66.57
$1,276,989,247
-4.11% (-891,181)
-0.13%
BIL
0.13%
606,590
$91.39
0.45% $91.80
$55,436,246
buy
+0.13%
20 of 106

Completely sold out

DOCU
43,366
-0.00%
EL
135,734
-0.05%
EVTC
44,100
-0.00%
FICO
871
-0.00%
MKL
500
-0.00%
SKIL
1,768,064
-0.00%
TTD
35,478
-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.