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 |
---|---|---|---|
RMBSRambus Inc Del
| 0.01% | $2.371M 56,150 shares@ $42.22 avg price | New Position |
LGIHLgi Homes Inc
| 0.01% | $2.303M 19,430 shares@ $118.53 avg price | Decreased -3.34% |
ACWXIshares Tr
| 0.01% | $2.259M 39,480 shares@ $57.22 avg price | Increased 0.28% |
MKTXMarketaxess Hldgs Inc
| 0.01% | $2.221M 8,669 shares@ $256.21 avg price | Increased 7.24% |
TECHBio-techne Corp
| 0.01% | $2.194M 27,443 shares@ $79.94 avg price | Decreased -22.6% |
DTDynatrace Inc
| 0.01% | $2.074M 38,791 shares@ $53.48 avg price | Decreased -24.06% |
ADSKAutodesk Inc
| 0.01% | $1.994M 7,239 shares@ $275.48 avg price | Decreased -82.81% |
MORNMorningstar Inc
| 0.01% | $1.977M 6,196 shares@ $319.13 avg price | Decreased -23.16% |
KNSLKinsale Cap Group Inc
| 0.01% | $1.947M 4,181 shares@ $465.57 avg price | Increased 80.61% |
AMNAmn Healthcare Svcs Inc
| 0.01% | $1.9M 44,812 shares@ $42.4 avg price | Decreased -27.46% |