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 103 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $43,294,217,844.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 31 Mar 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (14.34%), (MSFT) MICROSOFT CORP (9.39%), (GOOG) ALPHABET INC-CL C (6.36%), (V) VISA INC-CLASS A SHARES (5.41%) and (NFLX) NETFLIX INC (5.39%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $43B+
Period: 2024 Q1
Number of stock: 103
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IWM
ISHARES RUSSELL 2000 ETF
0.00%
5,040
$210.31
2.91% $204.18
$1,059,950
+184.10% (+3,266)
+0.00%
KARO
KAROOOOO LTD
0.00%
9,250
$25.06
6.82% $26.77
$231,805
LVS
LAS VEGAS SANDS CORP
0.03%
231,956
$51.70
9.90% $46.58
$11,992,125
-0.29% (-680)
-0.00%
LGIH
LGI HOMES INC
0.01%
24,413
$116.37
14.69% $99.27
$2,840,937
-3.26% (-823)
-0.00%
MKTX
MARKETAXESS HOLDINGS INC
0.00%
8,165
$219.25
6.05% $205.98
$1,790,176
+83.03% (+3,704)
+0.00%
MEDP
MEDPACE HOLDINGS INC
0.02%
16,959
$404.15
3.32% $390.72
$6,854,019
+0.53% (+89)
+0.00%
MPWR
MONOLITHIC POWER SYSTEMS INC
0.01%
3,892
$677.42
3.05% $698.05
$2,636,519
-3.62% (-146)
-0.00%
MORN
MORNINGSTAR INC
0.01%
9,331
$308.37
3.18% $298.55
$2,877,400
-32.31% (-4,454)
-0.00%
MSCI
MSCI INC
0.18%
136,056
$560.45
13.39% $485.39
$76,252,687
+0.55% (+750)
+0.00%
NTES
NETEASE INC-ADR
0.00%
4,000
$103.47
4.88% $98.42
$413,880
buy
+0.00%
POOL
POOL CORP
0.00%
3,296
$403.50
7.26% $374.21
$1,329,936
-2.92% (-99)
-0.00%
PGNY
PROGYNY INC
0.03%
377,944
$38.15
27.89% $27.51
$14,418,551
+11.01% (+37,483)
+0.00%
QLYS
QUALYS INC
0.01%
30,635
$166.87
9.65% $150.77
$5,112,003
-3.24% (-1,025)
-0.00%
RH
RH
0.01%
16,318
$348.25
17.01% $289.01
$5,682,733
-2.55% (-427)
-0.00%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.01%
20,842
$174.55
10.44% $156.33
$3,638,002
-2.30% (-491)
-0.00%
SKIL
SKILLSOFT CORP
0.00%
78,190
$9.00
19.33% $7.26
$703,710
TME
TENCENT MUSIC ENTERTAINM-ADR
0.07%
2,662,781
$11.19
19.39% $13.36
$29,796,519
+2.56% (+66,412)
+0.00%
ELY
CALLAWAY GOLF COMPANY
0.00%
128,762
$16.17
31.91% $21.33
$2,082,074
-1.45% (-1,900)
-0.00%
TREX
TREX COMPANY INC
0.00%
10,566
$99.75
12.32% $87.46
$1,053,959
-60.68% (-16,307)
-0.00%
TYL
TYLER TECHNOLOGIES INC
0.00%
3,299
$425.01
14.23% $485.48
$1,402,108
-46.50% (-2,867)
-0.00%
20 of 103

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATHM
AUTOHOME INC-ADR
253,643
-0.02%
ILMN
ILLUMINA INC
33,913
-0.19%
SPY
SPDR S&P 500 ETF TRUST
662
-0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
42,083
-0.01%
TPIF
TIMOTHY PLAN INTERNATIONAL E
15,875
-0.00%
TPLC
TIMOTHY PLAN US LARGE/MID CA
15,147
-0.00%
VUG
VANGUARD GROWTH ETF
8,412
-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.