Polen Capital Management LLC Top Holdings and 13F Report (2024)

About Polen Capital Management LLC

Investment Activity

Polen Capital Management LLC has $38.74 billion in total holdings as of September 30, 2024.
Polen Capital Management LLC owns shares of 118 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 12.28% of the portfolio was purchased this quarter.
About 18.54% of the portfolio was sold this quarter.
This quarter, Polen Capital Management LLC has purchased 110 new stocks and bought additional shares in 26 stocks.
Polen Capital Management LLC sold shares of 74 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Amazon.com: $4,797,039,242
Microsoft: $3,017,463,740
Alphabet: $2,143,544,737
Visa: $1,995,515,879
ServiceNow: $1,988,894,217

Largest New Holdings this Quarter

Apple: $1,569,521,285 Holding
Oracle: $1,494,061,519 Holding
ON: $14,820,217 Holding
e.l.f. Beauty: $6,991,671 Holding
iShares Core S&P 500 ETF: $6,198,508 Holding

Largest Purchases this Quarter

Apple: 6,736,143 shares (about $1.57B)
Oracle: 8,767,967 shares (about $1.49B)
Shopify: 4,245,484 shares (about $340.23M)
MSCI: 577,843 shares (about $336.84M)
Workday: 1,373,625 shares (about $335.73M)

Largest Sales this Quarter

Salesforce: 6,678,978 shares (about $1.83B)
Microsoft: 1,973,084 shares (about $849.02M)
NIKE: 8,952,244 shares (about $791.36M)
Amazon.com: 3,879,033 shares (about $722.78M)
Alphabet: 3,861,923 shares (about $645.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$4,797,039,242	$722,780,224 ▼	-13.1%	25,744,857	12.4%	Retail/Wholesale
MSFT Microsoft	$3,017,463,740	$849,018,059 ▼	-22.0%	7,012,465	7.8%	Computer and Technology
GOOG Alphabet	$2,143,544,737	$645,674,929 ▼	-23.1%	12,821,010	5.5%	Computer and Technology
V Visa	$1,995,515,879	$203,430,280 ▼	-9.3%	7,257,741	5.2%	Business Services
NOW ServiceNow	$1,988,894,217	$231,695,286 ▼	-10.4%	2,223,744	5.1%	Computer and Technology
MA Mastercard	$1,892,910,764	$200,798,839 ▼	-9.6%	3,833,355	4.9%	Business Services
TMO Thermo Fisher Scientific	$1,736,193,727	$182,616,721 ▼	-9.5%	2,806,786	4.5%	Medical
ADBE Adobe	$1,714,694,702	$334,714,730 ▲	24.3%	3,311,628	4.4%	Computer and Technology
ABT Abbott Laboratories	$1,589,026,934	$155,989,852 ▼	-8.9%	13,937,610	4.1%	Medical
AAPL Apple	$1,569,521,285	$1,569,521,285 ▲	New Holding	6,736,143	4.1%	Computer and Technology
SHOP Shopify	$1,520,082,500	$340,233,079 ▲	28.8%	18,967,838	3.9%	Computer and Technology
ORCL Oracle	$1,494,061,519	$1,494,061,519 ▲	New Holding	8,767,967	3.9%	Computer and Technology
ACN Accenture	$1,379,330,671	$152,504,009 ▼	-10.0%	3,902,146	3.6%	Computer and Technology
NFLX Netflix	$1,353,192,588	$149,982,917 ▼	-10.0%	1,907,867	3.5%	Consumer Discretionary
MSCI MSCI	$1,298,938,913	$336,842,039 ▲	35.0%	2,228,293	3.4%	Computer and Technology
ZTS Zoetis	$1,243,916,727	$132,740,788 ▼	-9.6%	6,366,653	3.2%	Medical
WDAY Workday	$1,173,785,466	$335,727,711 ▲	40.1%	4,802,526	3.0%	Computer and Technology
UNH UnitedHealth Group	$1,167,268,172	$147,707,728 ▼	-11.2%	1,996,422	3.0%	Medical
ABNB Airbnb	$1,164,443,429	$125,653,488 ▼	-9.7%	9,182,584	3.0%	Consumer Discretionary
NVO Novo Nordisk A/S	$816,184,199	$70,645,775 ▼	-8.0%	6,854,659	2.1%	Medical
IT Gartner	$744,628,280	$91,926,796 ▼	-11.0%	1,469,390	1.9%	Business Services
PAYC Paycom Software	$584,809,936	$212,338,602 ▲	57.0%	3,510,896	1.5%	Computer and Technology
LLY Eli Lilly and Company	$434,070,409	$50,595,996 ▼	-10.4%	489,955	1.1%	Medical
ICLR ICON Public	$302,758,583	$8,990,502 ▼	-2.9%	1,053,770	0.8%	Medical
AON AON	$270,387,305	$14,030,583 ▼	-4.9%	781,489	0.7%	Finance
SAP SAP	$243,857,413	$43,555,106 ▼	-15.2%	1,064,415	0.6%	Computer and Technology
GOOGL Alphabet	$211,347,047	$136,005,012 ▼	-39.2%	1,274,326	0.5%	Computer and Technology
GLOB Globant	$125,418,400	$30,838,693 ▲	32.6%	632,979	0.3%	Computer and Technology
MDT Medtronic	$92,103,331	$2,425,409 ▼	-2.6%	1,023,029	0.2%	Medical
MELI MercadoLibre	$80,057,609	$16,364,461 ▲	25.7%	39,015	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$60,889,073	$50,900,556 ▼	-45.5%	162,206	0.2%	ETF
ASML ASML	$56,063,189	$13,511,059 ▲	31.8%	67,283	0.1%	Computer and Technology
ADP Automatic Data Processing	$54,834,722	$81,302,067 ▼	-59.7%	198,152	0.1%	Business Services
HDB HDFC Bank	$52,490,307	$900,176 ▼	-1.7%	839,039	0.1%	Finance
TME Tencent Music Entertainment Group	$18,556,253	$423,329 ▲	2.3%	1,539,938	0.0%	Computer and Technology
UL Unilever	$16,746,943	$15,779,429 ▼	-48.5%	257,804	0.0%	Consumer Staples
ONON ON	$14,820,217	$14,820,217 ▲	New Holding	295,518	0.0%	Consumer Discretionary
PDD PDD	$12,678,881	$5,281,182 ▲	71.4%	94,050	0.0%	Multi-Sector Conglomerates
EXLS ExlService	$12,430,979	$47,687 ▼	-0.4%	325,845	0.0%	Business Services
ACWI iShares MSCI ACWI ETF	$10,893,576	$10,109,571 ▼	-48.1%	91,122	0.0%	Manufacturing
HLI Houlihan Lokey	$10,794,572	$2,222,565 ▼	-17.1%	68,311	0.0%	Finance
LVS Las Vegas Sands	$10,215,698	$330,230 ▲	3.3%	202,934	0.0%	Consumer Discretionary
RVLV Revolve Group	$9,981,888	$2,705,284 ▼	-21.3%	402,820	0.0%	Consumer Discretionary
CRM Salesforce	$9,774,289	$1,828,122,688 ▼	-99.5%	35,710	0.0%	Computer and Technology
YUMC Yum China	$9,492,692	$427,240 ▲	4.7%	210,855	0.0%	Retail/Wholesale
GSHD Goosehead Insurance	$9,453,086	$2,071,306 ▼	-18.0%	105,858	0.0%	Finance
HLNE Hamilton Lane	$9,401,143	$3,771,066 ▼	-28.6%	55,830	0.0%	Finance
GNRC Generac	$9,199,396	$2,079,087 ▼	-18.4%	57,902	0.0%	Industrial Products
CCCS CCC Intelligent Solutions	$8,797,898	$640,911 ▼	-6.8%	796,190	0.0%	Finance
CWAN Clearwater Analytics	$8,558,598	$5,880,302 ▼	-40.7%	338,954	0.0%	Computer and Technology
DLO DLocal	$7,898,264	$268,536 ▲	3.5%	987,283	0.0%	Business Services
ELF e.l.f. Beauty	$6,991,671	$6,991,671 ▲	New Holding	64,126	0.0%	Consumer Staples
WRBY Warby Parker	$6,767,228	$807,485 ▼	-10.7%	414,405	0.0%	Medical
CNM Core & Main	$6,544,868	$514,685 ▼	-7.3%	147,407	0.0%	Industrial Products
ALRM Alarm.com	$6,468,791	$538,009 ▼	-7.7%	118,324	0.0%	Industrial Products
IVV iShares Core S&P 500 ETF	$6,198,508	$6,198,508 ▲	New Holding	10,746	0.0%	ETF
PGNY Progyny	$6,069,129	$231,757 ▲	4.0%	362,120	0.0%	Medical
EEFT Euronet Worldwide	$5,946,659	$474,617 ▼	-7.4%	59,928	0.0%	Finance
VUG Vanguard Growth ETF	$5,303,600	$5,303,600 ▲	New Holding	13,814	0.0%	ETF
RGEN Repligen	$5,265,674	$3,097,079 ▲	142.8%	35,383	0.0%	Medical
FSV FirstService	$5,133,822	$301,056 ▼	-5.5%	28,137	0.0%	Finance
MEDP Medpace	$4,995,079	$793,458 ▼	-13.7%	14,964	0.0%	Medical
KB KB Financial Group	$4,832,987		0.0%	78,267	0.0%	Finance
YETI YETI	$4,646,078	$303,458 ▼	-6.1%	113,236	0.0%	Consumer Discretionary
NSIT Insight Enterprises	$4,600,117	$4,600,117 ▲	New Holding	21,357	0.0%	Retail/Wholesale
OPCH Option Care Health	$4,516,400	$289,431 ▼	-6.0%	144,294	0.0%	Medical
IBP Installed Building Products	$4,423,687	$1,199,318 ▲	37.2%	17,963	0.0%	Construction
EPAM EPAM Systems	$4,124,300	$1,005,699 ▼	-19.6%	20,722	0.0%	Computer and Technology
PCTY Paylocity	$3,849,049	$3,849,049 ▲	New Holding	23,332	0.0%	Computer and Technology
BL BlackLine	$3,821,058	$1,913,920 ▼	-33.4%	69,297	0.0%	Computer and Technology
NVEE NV5 Global	$3,814,691	$3,814,691 ▲	New Holding	40,808	0.0%	Business Services
CATH Global X S&P 500 Catholic Values ETF	$3,799,103	$73,068 ▼	-1.9%	54,750	0.0%	Manufacturing
AIT Applied Industrial Technologies	$3,615,568	$1,920,910 ▲	113.4%	16,204	0.0%	Industrial Products
AAON AAON	$3,550,997	$210,938 ▼	-5.6%	32,928	0.0%	Construction
IWM iShares Russell 2000 ETF	$2,955,831	$771,595 ▲	35.3%	13,381	0.0%	Finance
FOXF Fox Factory	$2,851,986	$490,444 ▼	-14.7%	68,723	0.0%	Auto/Tires/Trucks
QLYS Qualys	$2,633,965	$650,527 ▼	-19.8%	20,504	0.0%	Computer and Technology
ALGN Align Technology	$2,597,947	$2,490,112 ▼	-48.9%	10,215	0.0%	Medical
SITE SiteOne Landscape Supply	$2,458,831	$123,447 ▼	-4.8%	16,293	0.0%	Industrial Products
ROAD Construction Partners	$2,449,592	$664,504 ▲	37.2%	35,094	0.0%	Construction
RMBS Rambus	$2,370,645	$2,370,645 ▲	New Holding	56,150	0.0%	Computer and Technology
LGIH LGI Homes	$2,302,866	$79,765 ▼	-3.3%	19,430	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,259,041	$6,237 ▲	0.3%	39,480	0.0%	Manufacturing
MKTX MarketAxess	$2,220,998	$149,877 ▲	7.2%	8,669	0.0%	Finance
TECH Bio-Techne	$2,193,519	$640,559 ▼	-22.6%	27,443	0.0%	Medical
DT Dynatrace	$2,074,155	$657,253 ▼	-24.1%	38,791	0.0%	Computer and Technology
ADSK Autodesk	$1,994,174	$9,608,068 ▼	-82.8%	7,239	0.0%	Computer and Technology
MORN Morningstar	$1,977,268	$596,116 ▼	-23.2%	6,196	0.0%	Business Services
KNSL Kinsale Capital Group	$1,946,548	$868,754 ▲	80.6%	4,181	0.0%	Finance
AMN AMN Healthcare Services	$1,899,593	$719,321 ▼	-27.5%	44,812	0.0%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$1,865,939	$825,098 ▲	79.3%	18,526	0.0%	ETF
AZPN Aspen Technology	$1,787,090	$566,003 ▼	-24.1%	7,483	0.0%	Computer and Technology
BLD TopBuild	$1,657,751	$1,657,751 ▲	New Holding	4,075	0.0%	Construction
BROS Dutch Bros	$1,417,038	$1,417,038 ▲	New Holding	44,241	0.0%	Retail/Wholesale
TYL Tyler Technologies	$1,399,177	$416,192 ▼	-22.9%	2,397	0.0%	Computer and Technology
POOL Pool	$1,383,610	$70,462 ▲	5.4%	3,672	0.0%	Consumer Discretionary
ETSY Etsy	$1,373,701	$454,624 ▼	-24.9%	24,738	0.0%	Retail/Wholesale
NKE NIKE	$1,346,928	$791,364,974 ▼	-99.8%	15,237	0.0%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$1,225,498	$18,662 ▼	-1.5%	12,608	0.0%	Consumer Staples
TTEK Tetra Tech	$1,090,528	$934,476 ▲	598.8%	23,124	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Polen Capital Management LLC Top Holdings and 13F Report (2024)

About Polen Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Polen Capital Management LLC Top Holdings and 13F Report (2024)

About Polen Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolen Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools