Polen Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

POLEN CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $31.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 117
Total Value: 31845099652
Accession Number: 0001172661-25-001713
Form Type: 13F-HR
CIK: 0001034524
Manager Name: Polen Capital Management LLC

Data Enrichment

95% identified

111 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $31,845,099.652K total value

117 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 6

Sort by:

AMAZON COM INC

AMZN|023135106

17747395(-9.2%)

Value:

$3.4T(-21.3%)

MICROSOFT CORP

MSFT|594918104

5941106(-7.3%)

Value:

$2.2T(-17.5%)

VISA INC.

V|92826C839

6023710(-8.4%)

Value:

$2.1T(+1.5%)

ORACLE CORP

ORCL|68389X105

12609101(+17.6%)

Value:

$1.8T(-1.3%)

Mastercard Inc

MA|57636Q104

3211209(-8.1%)

Value:

$1.8T(-4.3%)

ABBOTT LABORATORIES

ABT|002824100

11385577(-10.3%)

Value:

$1.5T(+5.2%)

SHOPIFY INC.

SHOP|82509L107

15270075(-10.6%)

Value:

$1.5T(-19.7%)

ELI LILLY & Co

LLY|532457108

1754571(+35.4%)

Value:

$1.4T(+44.9%)

Zoetis Inc.

ZTS|98978V103

8796847(+17.6%)

Value:

$1.4T(+18.8%)

Aon plc

AON|G0403H108

3007719(+318.1%)

Value:

$1.2T(+364.6%)

Alphabet Inc.

GOOG|02079K107

7434428(-32.9%)

Value:

$1.2T(-44.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

2322482(-5.6%)

Value:

$1.2T(-9.7%)

ADOBE INC.

ADBE|00724F101

2818625(-6.5%)

Value:

$1.1T(-19.4%)

MSCI Inc.

MSCI|55354G100

1868138(-8.1%)

Value:

$1.1T(-13.4%)

Accenture plc

ACN|G1151C101

3208478(-9.0%)

Value:

$1.0T(-19.3%)

Airbnb, Inc.

ABNB|009066101

7726604(-6.0%)

Value:

$923.0B(-14.5%)

Workday, Inc.

WDAY|98138H101

3944506(-8.0%)

Value:

$921.2B(-16.7%)

NETFLIX INC

NFLX|64110L106

888072(-48.6%)

Value:

$828.2B(-46.2%)

ServiceNow, Inc.

NOW|81762P102

949728(-41.9%)

Value:

$756.1B(-56.4%)

Paycom Software, Inc.

PAYC|70432V102

3097854(-2.3%)

Value:

$676.8B(+4.1%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	17.7M	QoQ -9.20% (-1.8M) YoY -48.42% (-16.7M)	All Managers (Combined)	$3.4B	QoQ -21.26% (-$911.7M) YoY -45.60% (-$2830.5M)
Microsoft Corp(MSFTcusip594918104)	5.9M	QoQ -7.32% (-469.8K) YoY -38.53% (-3.7M)	All Managers (Combined)	$2.2B	QoQ -17.46% (-$472.0M) YoY -45.15% (-$1836.2M)
Visa Inc.(Vcusip92826C839)	6.0M	QoQ -8.43% (-555.0K) YoY -28.22% (-2.4M)	All Managers (Combined)	$2.1B	QoQ +1.53% (-$31.9M) YoY -9.86% (-$231.1M)
Oracle Corp(ORCLcusip68389X105)	12.6M	QoQ +17.58% (-1.9M) YoY NEW(+12.6M)	All Managers (Combined)	$1.8B	QoQ -1.34% (-$24.1M) YoY NEW(+$1762.9M)
Mastercard Inc(MAcusip57636Q104)	3.2M	QoQ -8.05% (-281.3K) YoY -28.15% (-1.3M)	All Managers (Combined)	$1.8B	QoQ -4.29% (-$78.9M) YoY -18.22% (-$392.3M)
Abbott Laboratories(ABTcusip002824100)	11.4M	QoQ -10.26% (-1.3M) YoY -29.46% (-4.8M)	All Managers (Combined)	$1.5B	QoQ +5.23% (-$75.1M) YoY -17.67% (-$324.3M)
Shopify Inc.(SHOPcusip82509L107)	15.3M	QoQ -10.59% (-1.8M) YoY +1738.09% (+14.4M)	All Managers (Combined)	$1.5B	QoQ -19.71% (-$358.1M) YoY +2174.21% (+$1393.9M)
Eli Lilly & Co(LLYcusip532457108)	1.8M	QoQ +35.44% (+459.2K) YoY +200.02% (+1.2M)	All Managers (Combined)	$1.4B	QoQ +44.90% (+$449.1M) YoY +218.51% (+$994.2M)
Zoetis Inc.(ZTScusip98978V103)	8.8M	QoQ +17.55% (+1.3M) YoY +25.57% (+1.8M)	All Managers (Combined)	$1.4B	QoQ +18.79% (+$229.2M) YoY +22.19% (+$263.1M)
Aon Plc(AONcusipG0403H108)	3.0M	QoQ +318.13% (+2.3M) YoY +262.32% (+2.2M)	All Managers (Combined)	$1.2B	QoQ +364.61% (+$942.0M) YoY +333.29% (+$923.3M)
Alphabet Inc.(GOOGcusip02079K107)	7.4M	QoQ -32.87% (-3.6M) YoY -58.87% (-10.6M)	All Managers (Combined)	$1.2B	QoQ -44.93% (-$947.9M) YoY -57.80% (-$1591.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	2.3M	QoQ -5.63% (-138.7K) YoY -28.73% (-936.4K)	All Managers (Combined)	$1.2B	QoQ -9.74% (-$124.7M) YoY -38.98% (-$738.5M)
Adobe Inc.(ADBEcusip00724F101)	2.8M	QoQ -6.53% (-196.9K) YoY -0.61% (-17.5K)	All Managers (Combined)	$1.1B	QoQ -19.38% (-$259.9M) YoY -24.46% (-$350.1M)
Msci Inc.(MSCIcusip55354G100)	1.9M	QoQ -8.07% (-164.1K) YoY +1273.06% (+1.7M)	All Managers (Combined)	$1.1B	QoQ -13.36% (-$162.9M) YoY +1285.43% (+$980.2M)
Accenture Plc(ACNcusipG1151C101)	3.2M	QoQ -9.02% (-318.1K) YoY -30.68% (-1.4M)	All Managers (Combined)	$1.0B	QoQ -19.30% (-$239.5M) YoY -37.60% (-$603.3M)
Airbnb, Inc.(ABNBcusip009066101)	7.7M	QoQ -5.96% (-490.3K) YoY -27.98% (-3.0M)	All Managers (Combined)	$923.0M	QoQ -14.51% (-$156.8M) YoY -47.85% (-$847.0M)
Workday, Inc.(WDAYcusip98138H101)	3.9M	QoQ -8.00% (-343.1K) YoY +7.12% (-262.4K)	All Managers (Combined)	$921.2M	QoQ -16.73% (-$185.2M) YoY -8.27% (-$83.1M)
Netflix Inc(NFLXcusip64110L106)	888.1K	QoQ -48.60% (-839.8K) YoY -76.86% (-3.0M)	All Managers (Combined)	$828.2M	QoQ -46.22% (-$711.9M) YoY -64.48% (-$1503.6M)
Servicenow, Inc.(NOWcusip81762P102)	949.7K	QoQ -41.89% (-684.9K) YoY -64.33% (-1.7M)	All Managers (Combined)	$756.1M	QoQ -56.36% (-$976.8M) YoY -62.75% (-$1274.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	3.1M	QoQ -2.32% (-73.8K) YoY +103.76% (+1.6M)	All Managers (Combined)	$676.8M	QoQ +4.11% (-$26.7M) YoY +123.70% (+$374.3M)