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 110 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $39,855,562,577.

What stocks does Polen Capital Management own?

In Polen Capital Management's portfolio as of 30 Jun 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (14.36%), (MSFT) MICROSOFT CORP (10.08%), (GOOG) ALPHABET INC-CL C (7.68%), (V) VISA INC-CLASS A SHARES (5.27%) and (NOW) SERVICENOW INC (4.90%).

To see the historical data of Polen Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Polen Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $39B+
Period: 2024 Q2
Number of stock: 110
Update: 12 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACWX
ISHARES MSCI ACWI EX US ETF
0.01%
35,630
$53.13
4.89% $55.73
$1,893,066
+18.75% (+5,626)
+0.00%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.01%
17,111
$121.41
22.87% $149.18
$2,077,481
-17.90% (-3,731)
-0.00%
RH
RH
0.01%
6,129
$244.45
40.84% $344.28
$1,498,351
-49.24% (-5,945)
-0.00%
MPWR
MONOLITHIC POWER SYSTEMS INC
0.01%
2,442
$821.68
8.48% $891.32
$2,006,543
-37.26% (-1,450)
-0.00%
IWM
ISHARES RUSSELL 2000 ETF
0.01%
9,888
$202.89
9.21% $221.57
$2,006,134
+96.19% (+4,848)
+0.00%
AZPN
ASPEN TECHNOLOGY INC
0.00%
9,853
$198.63
18.59% $235.56
$1,957,101
-13.63% (-1,555)
-0.00%
ETSY
ETSY INC
0.00%
32,925
$58.98
8.60% $53.91
$1,941,917
-13.90% (-5,314)
-0.00%
RGEN
REPLIGEN CORP
0.00%
14,572
$126.06
13.42% $142.97
$1,836,896
buy
+0.00%
LGIH
LGI HOMES INC
0.00%
20,103
$89.49
32.66% $118.72
$1,799,047
-17.65% (-4,310)
-0.00%
MKTX
MARKETAXESS HOLDINGS INC
0.00%
6,952
$200.53
28.29% $257.27
$1,394,133
-0.99% (-69)
-0.00%
TYL
TYLER TECHNOLOGIES INC
0.00%
3,110
$502.78
14.92% $577.80
$1,563,646
-5.73% (-189)
-0.00%
AIT
APPLIED INDUSTRIAL TECH INC
0.00%
4,557
$194.01
12.76% $218.77
$884,092
buy
+0.00%
BWMN
BOWMAN CONSULTING GROUP LTD
0.00%
46,145
$31.79
24.03% $24.15
$1,466,963
-17.36% (-9,693)
-0.00%
ROAD
CONSTRUCTION PARTNERS INC-A
0.00%
25,574
$55.21
31.37% $72.53
$1,411,938
buy
+0.00%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
0.00%
12,800
$98.17
0.84% $98.99
$1,256,576
buy
+0.00%
KSPI
JSC KASPIKZ ADR
0.00%
9,686
$129.01
24.73% $97.10
$1,249,591
buy
+0.00%
CRL
CHARLES RIVER LABORATORIES
0.00%
3,171
$206.58
0.38% $205.79
$655,235
-5.69% (-191)
-0.00%
POOL
POOL CORP
0.00%
3,485
$307.33
18.56% $364.37
$1,071,045
+5.73% (+189)
+0.00%
CPA
COPA HOLDINGS SA-CLASS A
0.00%
6,030
$95.18
3.83% $91.53
$574,003
-20.07% (-1,514)
-0.00%
SGOV
ISHARES 0-3 MONTH TREASURY B
0.00%
9,197
$100.71
0.08% $100.63
$926,255
+197.38% (+6,104)
+0.00%
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XPEL
XPEL INC
50,490
-0.01%
WING
WINGSTOP INC
13,617
-0.01%
KARO
KAROOOOO LTD
9,250
-0.00%
HELE
HELEN OF TROY LTD
11,097
-0.01%
BMBL
BUMBLE INC-A
98,635
-0.00%

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.