Polen Capital Management LLC Top Holdings and 13F Report (2025)

About Polen Capital Management LLC

Investment Activity

Polen Capital Management LLC has $31.85 billion in total holdings as of March 31, 2025.
Polen Capital Management LLC owns shares of 117 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 16.45% of the portfolio was sold this quarter.
This quarter, Polen Capital Management LLC has purchased 124 new stocks and bought additional shares in 34 stocks.
Polen Capital Management LLC sold shares of 75 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Amazon.com: $3,376,619,406
Microsoft: $2,230,231,954
Visa: $2,111,069,470
Oracle: $1,762,878,461
Mastercard: $1,760,127,802

Largest New Holdings this Quarter

855244109 - Starbucks: $503,539,113 Holding
78709Y105 - Saia: $860,996 Holding
78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $480,849 Holding
464287648 - iShares Russell 2000 Growth ETF: $390,530 Holding
562750109 - Manhattan Associates: $385,187 Holding

Largest Purchases this Quarter

AON: 2,288,397 shares (about $913.28M)
Starbucks: 5,133,440 shares (about $503.54M)
Eli Lilly and Company: 459,182 shares (about $379.24M)
Oracle: 1,885,370 shares (about $263.59M)
Zoetis: 1,313,653 shares (about $216.29M)

Largest Sales this Quarter

Netflix: 839,790 shares (about $783.13M)
Apple: 3,488,399 shares (about $774.88M)
Alphabet: 3,641,843 shares (about $568.97M)
ServiceNow: 684,867 shares (about $545.25M)
Novo Nordisk A/S: 5,403,842 shares (about $375.24M)

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	$3,376,619,406	$342,319,030 ▼	-9.2%	17,747,395	10.6%	Retail/Wholesale
MSFT Microsoft	$2,230,231,954	$176,349,226 ▼	-7.3%	5,941,106	7.0%	Computer and Technology
V Visa	$2,111,069,470	$194,513,366 ▼	-8.4%	6,023,710	6.6%	Business Services
ORCL Oracle	$1,762,878,461	$263,593,587 ▲	17.6%	12,609,101	5.5%	Computer and Technology
MA Mastercard	$1,760,127,802	$154,162,580 ▼	-8.1%	3,211,209	5.5%	Business Services
ABT Abbott Laboratories	$1,510,296,828	$172,814,567 ▼	-10.3%	11,385,577	4.7%	Medical
SHOP Shopify	$1,457,986,765	$172,761,990 ▼	-10.6%	15,270,075	4.6%	Computer and Technology
LLY Eli Lilly and Company	$1,449,117,615	$379,242,974 ▲	35.4%	1,754,571	4.6%	Medical
ZTS Zoetis	$1,448,400,867	$216,292,968 ▲	17.6%	8,796,847	4.5%	Medical
AON AON	$1,200,350,430	$913,276,248 ▲	318.1%	3,007,719	3.8%	Finance
GOOG Alphabet	$1,161,480,672	$568,965,125 ▼	-32.9%	7,434,428	3.6%	Computer and Technology
TMO Thermo Fisher Scientific	$1,155,666,992	$69,023,586 ▼	-5.6%	2,322,482	3.6%	Medical
ADBE Adobe	$1,081,027,107	$75,535,840 ▼	-6.5%	2,818,625	3.4%	Computer and Technology
MSCI MSCI	$1,056,431,788	$92,798,528 ▼	-8.1%	1,868,138	3.3%	Finance
ACN Accenture	$1,001,173,464	$99,269,908 ▼	-9.0%	3,208,478	3.1%	Computer and Technology
ABNB Airbnb	$923,020,105	$58,572,432 ▼	-6.0%	7,726,604	2.9%	Consumer Discretionary
WDAY Workday	$921,160,370	$80,128,103 ▼	-8.0%	3,944,506	2.9%	Computer and Technology
NFLX Netflix	$828,154,067	$783,129,638 ▼	-48.6%	888,072	2.6%	Consumer Discretionary
NOW ServiceNow	$756,116,174	$545,249,814 ▼	-41.9%	949,728	2.4%	Computer and Technology
PAYC Paycom Software	$676,819,145	$16,125,135 ▼	-2.3%	3,097,854	2.1%	Computer and Technology
AAPL Apple	$595,555,874	$774,878,097 ▼	-56.5%	2,681,114	1.9%	Computer and Technology
UNH UnitedHealth Group	$543,430,017	$46,099,437 ▼	-7.8%	1,037,575	1.7%	Medical
CSGP CoStar Group	$523,060,632	$8,288,409 ▲	1.6%	6,601,800	1.6%	Computer and Technology
SBUX Starbucks	$503,539,113	$503,539,113 ▲	New Holding	5,133,440	1.6%	Retail/Wholesale
IT Gartner	$350,701,922	$28,193,090 ▼	-7.4%	835,522	1.1%	Business Services
SAP SAP	$145,682,191	$122,742,908 ▼	-45.7%	542,699	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$139,208,065	$42,643,623 ▼	-23.4%	385,522	0.4%	ETF
MELI MercadoLibre	$133,700,430	$62,308,606 ▲	87.3%	68,534	0.4%	Retail/Wholesale
WTW Willis Towers Watson Public	$123,871,729	$80,416,135 ▲	185.1%	366,539	0.4%	Finance
ICLR ICON Public	$111,127,679	$13,379,377 ▼	-10.7%	635,052	0.3%	Medical
GOOGL Alphabet	$94,471,160	$95,766,580 ▼	-50.3%	610,910	0.3%	Computer and Technology
GLOB Globant	$91,164,439	$16,468,313 ▲	22.0%	774,418	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$69,572,355	$375,242,801 ▼	-84.4%	1,001,906	0.2%	Medical
MDT Medtronic	$56,565,299	$13,748,120 ▼	-19.6%	629,483	0.2%	Medical
ADP Automatic Data Processing	$50,878,703	$4,040,024 ▼	-7.4%	166,526	0.2%	Business Services
ACWI iShares MSCI ACWI ETF	$44,786,332	$7,797,439 ▲	21.1%	384,795	0.1%	Manufacturing
HDB HDFC Bank	$43,256,617	$8,206,468 ▼	-15.9%	651,063	0.1%	Finance
ASML ASML	$34,905,227	$6,271,106 ▼	-15.2%	52,677	0.1%	Computer and Technology
NU NU	$30,410,559	$7,437,415 ▲	32.4%	2,969,781	0.1%	Finance
TME Tencent Music Entertainment Group	$28,514,064	$13,245,414 ▲	86.7%	1,978,769	0.1%	Consumer Discretionary
SPOT Spotify Technology	$21,313,221	$12,162,325 ▼	-36.3%	38,749	0.1%	Business Services
MNDY monday.com	$17,327,930	$4,395,144 ▲	34.0%	71,261	0.1%	Computer and Technology
EXLS ExlService	$12,275,408	$2,807,722 ▼	-18.6%	260,017	0.0%	Business Services
ONON ON	$10,493,939	$1,732,644 ▼	-14.2%	238,933	0.0%	Retail/Wholesale
PDD PDD	$7,833,942	$106,397 ▼	-1.3%	66,193	0.0%	Retail/Wholesale
HLNE Hamilton Lane	$7,778,389	$494,177 ▼	-6.0%	52,320	0.0%	Finance
MEDP Medpace	$7,454,599	$2,511,578 ▲	50.8%	24,466	0.0%	Medical
GSHD Goosehead Insurance	$7,239,086	$2,714,554 ▼	-27.3%	61,317	0.0%	Finance
NSIT Insight Enterprises	$6,319,586	$105,294 ▲	1.7%	42,133	0.0%	Retail/Wholesale
CNM Core & Main	$6,036,491	$520,976 ▼	-7.9%	124,953	0.0%	Industrials
PCTY Paylocity	$5,870,931	$496,270 ▲	9.2%	31,338	0.0%	Computer and Technology
PGNY Progyny	$5,842,046	$17,827 ▲	0.3%	261,506	0.0%	Medical
RMBS Rambus	$5,649,518	$510,397 ▲	9.9%	109,117	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$5,409,833	$9,069,044 ▼	-62.6%	14,589	0.0%	ETF
LVS Las Vegas Sands	$5,393,482	$583,506 ▼	-9.8%	139,619	0.0%	Consumer Discretionary
DLO DLocal	$5,233,775	$1,593 ▲	0.0%	627,551	0.0%	Business Services
HLI Houlihan Lokey	$5,215,639	$598,196 ▼	-10.3%	32,295	0.0%	Finance
FSV FirstService	$4,920,011	$518,254 ▼	-9.5%	29,648	0.0%	Finance
CCCS CCC Intelligent Solutions	$4,918,220	$1,965,390 ▼	-28.6%	544,653	0.0%	Computer and Technology
AIT Applied Industrial Technologies	$4,768,214	$586,788 ▲	14.0%	21,160	0.0%	Industrials
TREX Trex	$4,574,935	$1,305,746 ▲	39.9%	78,742	0.0%	Construction
YUMC Yum China	$4,479,503	$2,447 ▲	0.1%	86,045	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$4,352,896	$493,025 ▲	12.8%	69,325	0.0%	Consumer Staples
GNRC Generac	$4,231,293	$1,394,051 ▼	-24.8%	33,409	0.0%	Industrials
BROS Dutch Bros	$4,205,948	$2,278,129 ▼	-35.1%	68,124	0.0%	Retail/Wholesale
RGEN Repligen	$3,931,912	$1,228,357 ▼	-23.8%	30,902	0.0%	Medical
AAON AAON	$3,864,790	$1,399,234 ▲	56.8%	49,466	0.0%	Construction
CATH Global X S&P 500 Catholic Values ETF	$3,601,030	$384,438 ▲	12.0%	53,317	0.0%	Manufacturing
RVLV Revolve Group	$3,444,456	$3,099,864 ▼	-47.4%	160,282	0.0%	Consumer Discretionary
CWAN Clearwater Analytics	$3,347,092	$405,670 ▼	-10.8%	124,892	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$3,258,691	$17,827,371 ▼	-84.5%	58,768	0.0%	Manufacturing
WSC WillScot Mobile Mini	$3,250,282	$225,374 ▼	-6.5%	116,917	0.0%	Finance
BDC Belden	$3,074,190	$649,926 ▲	26.8%	30,665	0.0%	Industrials
FN Fabrinet	$3,011,853	$522,220 ▲	21.0%	15,249	0.0%	Computer and Technology
EPAM EPAM Systems	$2,787,886	$516,313 ▲	22.7%	16,512	0.0%	Computer and Technology
TECH Bio-Techne	$2,715,415	$1,498,245 ▲	123.1%	46,314	0.0%	Medical
IBP Installed Building Products	$2,683,282	$17,488 ▼	-0.6%	15,650	0.0%	Construction
WRBY Warby Parker	$2,681,103	$3,149,249 ▼	-54.0%	147,071	0.0%	Consumer Staples
BL BlackLine	$2,667,912	$372,449 ▼	-12.3%	55,099	0.0%	Computer and Technology
SITE SiteOne Landscape Supply	$2,591,297	$340,276 ▼	-11.6%	21,338	0.0%	Industrials
ROAD Construction Partners	$2,500,738	$200,232 ▲	8.7%	34,795	0.0%	Construction
SGOV iShares 0-3 Month Treasury Bond ETF	$2,345,510	$1,784,879 ▲	318.4%	23,299	0.0%	ETF
CRM Salesforce	$2,215,928	$3,039,286 ▼	-57.8%	8,257	0.0%	Computer and Technology
QLYS Qualys	$2,108,341	$246,699 ▼	-10.5%	16,742	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$2,074,358	$124,111 ▼	-5.6%	4,262	0.0%	Finance
IWM iShares Russell 2000 ETF	$2,067,095	$70,818 ▲	3.5%	10,362	0.0%	Finance
POOL Pool	$1,788,172	$109,831 ▼	-5.8%	5,617	0.0%	Consumer Discretionary
BLD TopBuild	$1,503,708	$88,131 ▼	-5.5%	4,931	0.0%	Construction
VT Vanguard Total World Stock ETF	$1,270,658	$1,836,013 ▼	-59.1%	10,959	0.0%	ETF
DT Dynatrace	$1,259,754	$108,586 ▼	-7.9%	26,718	0.0%	Computer and Technology
SKILLSOFT CORP	$1,099,989		0.0%	57,172	0.0%	CL A
MORN Morningstar	$1,059,741	$111,552 ▼	-9.5%	3,534	0.0%	Business Services
OLLI Ollie's Bargain Outlet	$1,047,007	$419,478 ▼	-28.6%	8,998	0.0%	Consumer Staples
ENTG Entegris	$1,009,432	$44,877 ▲	4.7%	11,539	0.0%	Computer and Technology
LGIH LGI Homes	$965,349	$104,824 ▼	-9.8%	14,523	0.0%	Finance
CIGI Colliers International Group	$962,273	$35,541 ▼	-3.6%	7,933	0.0%	Finance
AMN AMN Healthcare Services	$943,278	$10,322 ▲	1.1%	38,564	0.0%	Medical
MKTX MarketAxess	$875,352	$67,285 ▼	-7.1%	4,046	0.0%	Finance
SAIA Saia	$860,996	$860,996 ▲	New Holding	2,464	0.0%	Transportation
SPY SPDR S&P 500 ETF Trust	$809,812	$4,524,992 ▼	-84.8%	1,448	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Polen Capital Management LLC Top Holdings and 13F Report (2025)

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 (2025)

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