Polen Capital Management / Lauren Walsh
@Polen Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$38.739BTotal holdings118
Assets growth rate-2.8%Assets growth rate (2-Q avg)-5.39%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Polen Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 118 positions.
Assets under management
The assets under management (AUM) of Polen Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 38.739B in assets, with a quarterly growth rate of -2.8% and a 2-quarter average growth rate of -5.39%. The portfolio is managed by Polen Capital Management, Lauren Walsh, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.06% | $1.57B 6.736M shares@ $233.0 avg price | New Position |
ORCLOracle Corp
| 3.86% | $1.494B 8.768M shares@ $170.4 avg price | New Position |
ONONOn Hldg Ag
| 0.04% | $14.82M 295,518 shares@ $50.15 avg price | New Position |
ELFE L F Beauty Inc
| 0.02% | $6.992M 64,126 shares@ $109.04 avg price | New Position |
IVVIshares Tr
| 0.02% | $6.199M 10,746 shares@ $576.83 avg price | New Position |
VUGVanguard Index Fds
| 0.02% | $5.304M 13,814 shares@ $383.93 avg price | New Position |
NSITInsight Enterprises Inc
| 0.02% | $4.6M 21,357 shares@ $215.4 avg price | New Position |
PCTYPaylocity Hldg Corp
| 0.01% | $3.849M 23,332 shares@ $164.97 avg price | New Position |
NVEENv5 Global Inc
| 0.01% | $3.815M 40,808 shares@ $93.48 avg price | New Position |
RMBSRambus Inc Del
| 0.01% | $2.371M 56,150 shares@ $42.22 avg price | New Position |