Polen Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 117Value: $31.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "TREX",
  "FSV",
  "HLNE",
  "FN",
  "GLOB",
  "POOL",
  "CCCS",
  "MORN",
  "BROS",
  "ENTG",
  null,
  "OLLI",
  "ONON",
  "NSIT",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "GOOGL",
  "ASML",
  "AIT",
  "DT",
  "CLBT",
  "HLI",
  "SKIL",
  "KNSL",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "ELF",
  "FND",
  "NU",
  "ICLR",
  "ORCL",
  "IWF",
  "PYPL",
  "UNH",
  "AAPL",
  "SPY",
  "PSTG",
  null,
  "NOW",
  "SHOP",
  "SAP",
  null,
  "SBUX",
  "TMO",
  "PCTY",
  "SITE",
  null,
  "PGNY",
  null,
  "LGIH",
  "IWO",
  "GSHD",
  "RVLV",
  "IT",
  "MEDP",
  "SAIA",
  "QLYS",
  "ADSK",
  "AON",
  "BLD",
  "EPAM",
  "GNRC",
  "CIGI",
  "DLO",
  "KARO",
  "IBP",
  null,
  "NVO",
  "AMZN",
  "RMBS",
  "AAON",
  "HDB",
  "TME",
  "NTES",
  "PDD",
  "VUG",
  "VT",
  "V",
  "WRBY",
  "WING",
  "WTW",
  "WSC",
  "WDAY",
  "YUMC",
  "EXLS",
  "MSCI",
  "LVS",
  "MNDY",
  "CRM",
  "SPOT",
  "MANH",
  "MELI",
  "PAYC",
  "MKTX",
  "ADP",
  "BDC",
  "BSY",
  "TECH",
  "BL",
  "BWMN",
  "CWAN",
  "FIX",
  "ROAD",
  "CSGP",
  "CNM",
  "TTEK",
  "NKE",
  "IWM",
  "GOOG",
  "LLY",
  "NFLX",
  "ZTS"
]

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: polen-capital-management
Manager Name: Polen-Capital-Management

Data Enrichment

95% identified

111 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $31.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:17.7M

Value:$3.4B

% of Portfolio:10.6% ($3.4B/$31.8B)

MICROSOFT CORP

MSFT|594918104

Shares:5.9M

Value:$2.2B

% of Portfolio:7.0% ($2.2B/$31.8B)

VISA INC.

V|92826C839

Shares:6.0M

Value:$2.1B

% of Portfolio:6.6% ($2.1B/$31.8B)

ORACLE CORP

ORCL|68389X105

Shares:12.6M

Value:$1.8B

% of Portfolio:5.5% ($1.8B/$31.8B)

Mastercard Inc

MA|57636Q104

Shares:3.2M

Value:$1.8B

% of Portfolio:5.5% ($1.8B/$31.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.4M

Value:$1.5B

% of Portfolio:4.7% ($1.5B/$31.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:15.3M

Value:$1.5B

% of Portfolio:4.6% ($1.5B/$31.8B)

ELI LILLY & Co

LLY|532457108

Shares:1.8M

Value:$1.4B

% of Portfolio:4.6% ($1.4B/$31.8B)

Zoetis Inc.

ZTS|98978V103

Shares:8.8M

Value:$1.4B

% of Portfolio:4.5% ($1.4B/$31.8B)

Aon plc

AON|G0403H108

Shares:3.0M

Value:$1.2B

% of Portfolio:3.8% ($1.2B/$31.8B)

Alphabet Inc.

GOOG|02079K107

Shares:7.4M

Value:$1.2B

% of Portfolio:3.6% ($1.2B/$31.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.3M

Value:$1.2B

% of Portfolio:3.6% ($1.2B/$31.8B)

ADOBE INC.

ADBE|00724F101

Shares:2.8M

Value:$1.1B

% of Portfolio:3.4% ($1.1B/$31.8B)

MSCI Inc.

MSCI|55354G100

Shares:1.9M

Value:$1.1B

% of Portfolio:3.3% ($1.1B/$31.8B)

Accenture plc

ACN|G1151C101

Shares:3.2M

Value:$1.0B

% of Portfolio:3.1% ($1.0B/$31.8B)

Airbnb, Inc.

ABNB|009066101

Shares:7.7M

Value:$923.0M

% of Portfolio:2.9% ($923.0M/$31.8B)

Workday, Inc.

WDAY|98138H101

Shares:3.9M

Value:$921.2M

% of Portfolio:2.9% ($921.2M/$31.8B)

NETFLIX INC

NFLX|64110L106

Shares:888.1K

Value:$828.2M

% of Portfolio:2.6% ($828.2M/$31.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:949.7K

Value:$756.1M

% of Portfolio:2.4% ($756.1M/$31.8B)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.1M

Value:$676.8M

% of Portfolio:2.1% ($676.8M/$31.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	17.7M	QoQ -9.20% (-1.8M) YoY -48.42% (-16.7M)	All Managers (Combined)	$3.4B	10.6% ($3.4B/$31.8B)	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	7.0% ($2.2B/$31.8B)	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	6.6% ($2.1B/$31.8B)	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	5.5% ($1.8B/$31.8B)	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	5.5% ($1.8B/$31.8B)	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	4.7% ($1.5B/$31.8B)	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	4.6% ($1.5B/$31.8B)	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	4.6% ($1.4B/$31.8B)	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	4.5% ($1.4B/$31.8B)	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	3.8% ($1.2B/$31.8B)	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	3.6% ($1.2B/$31.8B)	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	3.6% ($1.2B/$31.8B)	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	3.4% ($1.1B/$31.8B)	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	3.3% ($1.1B/$31.8B)	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	3.1% ($1.0B/$31.8B)	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	2.9% ($923.0M/$31.8B)	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	2.9% ($921.2M/$31.8B)	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	2.6% ($828.2M/$31.8B)	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	2.4% ($756.1M/$31.8B)	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	2.1% ($676.8M/$31.8B)	QoQ +4.11% (-$26.7M) YoY +123.70% (+$374.3M)