$33.1 Billion is the total value of Polen Capital Management's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,593,570,000 | +42.0% | 17,657,952 | +10.0% | 10.86% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $2,670,210,000 | +48.4% | 11,759,416 | +9.0% | 8.07% | +3.4% |
| ADBE | Buy | ADOBE INC | $2,425,563,000 | +48.4% | 5,572,036 | +8.5% | 7.33% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,299,177,000 | +34.3% | 1,626,458 | +10.5% | 6.95% | -6.4% |
| V | Buy | VISA INC | $1,734,046,000 | +32.1% | 8,976,785 | +10.2% | 5.24% | -8.0% |
| ABT | Buy | ABBOTT LABS | $1,710,819,000 | +30.1% | 18,711,795 | +12.3% | 5.17% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,622,103,000 | +36.1% | 5,485,637 | +11.2% | 4.90% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,564,511,000 | +43.9% | 7,286,282 | +9.4% | 4.73% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,507,432,000 | +99.0% | 8,651,965 | +9.4% | 4.56% | +38.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,477,316,000 | +28.5% | 10,780,182 | +10.4% | 4.46% | -10.5% |
| ADSK | Buy | AUTODESK INC | $1,446,285,000 | +148.7% | 6,046,593 | +62.3% | 4.37% | +73.2% |
| NOW | Buy | SERVICENOW INC | $1,387,577,000 | +54.9% | 3,425,610 | +9.6% | 4.19% | +7.9% |
| CRM | Buy | SALESFORCE COM INC | $1,257,799,000 | +44.1% | 6,714,347 | +10.8% | 3.80% | +0.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,150,343,000 | +36.9% | 1,844,534 | +7.2% | 3.48% | -4.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,053,520,000 | +36.5% | 5,530,001 | +8.2% | 3.18% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $939,805,000 | +78.0% | 12,770,818 | +59.0% | 2.84% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $906,986,000 | +24.6% | 6,091,655 | +14.3% | 2.74% | -13.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $894,232,000 | +69.2% | 3,258,389 | +7.2% | 2.70% | +17.9% |
| MSCI | Buy | MSCI INC | $798,217,000 | +27.5% | 2,391,159 | +10.4% | 2.41% | -11.2% |
| IT | Buy | GARTNER INC | $741,693,000 | +32.1% | 6,113,024 | +8.4% | 2.24% | -7.9% |
| NKE | Sell | NIKE INCcl b | $691,437,000 | -4.7% | 7,051,882 | -19.6% | 2.09% | -33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $628,001,000 | +31.3% | 442,862 | +7.6% | 1.90% | -8.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $156,537,000 | +58.4% | 725,715 | +42.9% | 0.47% | +10.3% |
| ICLR | Buy | ICON PLC | $64,757,000 | +50.1% | 384,405 | +21.2% | 0.20% | +4.8% |
| SAP | Buy | SAP SEspon adr | $55,857,000 | +52.4% | 398,975 | +20.3% | 0.17% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $45,854,000 | +23.2% | 500,041 | +21.1% | 0.14% | -14.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,388,000 | +46.1% | 325,485 | +21.4% | 0.13% | +1.6% |
| ORCL | Buy | ORACLE CORP | $27,737,000 | +80.7% | 501,851 | +58.0% | 0.08% | +25.4% |
| RELX | Buy | RELX PLCsponsored adr | $23,577,000 | +21.2% | 1,000,703 | +10.1% | 0.07% | -15.5% |
| UL | Buy | UNILEVER PLCspon adr new | $22,701,000 | +19.8% | 413,651 | +10.4% | 0.07% | -15.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,375,000 | +29.2% | 208,277 | +20.9% | 0.07% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,041,000 | -79.0% | 67,938 | -83.5% | 0.04% | -85.6% |
| APPF | Buy | APPFOLIO INC | $6,981,000 | +170.4% | 42,905 | +84.3% | 0.02% | +90.9% |
| ETSY | Buy | ETSY INC | $6,159,000 | +529.8% | 57,982 | +127.8% | 0.02% | +375.0% |
| GLOB | Buy | GLOBANT S A | $6,224,000 | +72.6% | 41,537 | +1.3% | 0.02% | +18.8% |
| EXPO | Buy | EXPONENT INC | $5,793,000 | +147.1% | 71,584 | +119.6% | 0.02% | +80.0% |
| WING | Buy | WINGSTOP INC | $5,937,000 | +215.8% | 42,723 | +81.1% | 0.02% | +125.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,497,000 | +145.3% | 66,545 | +24.7% | 0.02% | +70.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,816,000 | +259.7% | 74,306 | +115.9% | 0.02% | +150.0% |
| TREX | Buy | TREX CO INC | $4,626,000 | +83.2% | 35,563 | +12.9% | 0.01% | +27.3% |
| WDFC | New | WD-40 CO | $4,344,000 | – | 21,907 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $4,219,000 | +253.6% | 22,377 | +170.3% | 0.01% | +160.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,590,000 | +152.6% | 62,273 | +40.6% | 0.01% | +83.3% |
| MASI | Buy | MASIMO CORP | $3,577,000 | +91.7% | 15,690 | +48.9% | 0.01% | +37.5% |
| POOL | Buy | POOL CORPORATION | $3,255,000 | +51.9% | 11,971 | +9.9% | 0.01% | +11.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,256,000 | +197.6% | 33,982 | +166.3% | 0.01% | +100.0% |
| ENV | Buy | ENVESTNET INC | $3,250,000 | +170.8% | 44,194 | +98.0% | 0.01% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,425,000 | +262.4% | 11,830 | +129.6% | 0.01% | +150.0% |
| EPAM | Buy | EPAM SYS INC | $3,299,000 | +98.1% | 13,089 | +46.0% | 0.01% | +42.9% |
| YETI | Buy | YETI HLDGS INC | $2,935,000 | +208.0% | 68,680 | +40.6% | 0.01% | +125.0% |
| BL | New | BLACKLINE INC | $2,838,000 | – | 34,233 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,644,000 | +166.5% | 50,300 | +109.5% | 0.01% | +100.0% |
| MEDP | New | MEDPACE HLDGS INC | $2,639,000 | – | 28,374 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,487,000 | – | 44,701 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,714,000 | +218.9% | 18,605 | +93.0% | 0.01% | +100.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,623,000 | +79.9% | 176,483 | +4.6% | 0.01% | +33.3% |
| BLKB | Buy | BLACKBAUD INC | $2,524,000 | +44.4% | 44,211 | +40.5% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,319,000 | +53.6% | 51,253 | +96.3% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,434,000 | +252.2% | 22,763 | +132.0% | 0.01% | +133.3% |
| QLYS | New | QUALYS INC | $2,179,000 | – | 20,945 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,470,000 | +48.9% | 93,546 | +40.5% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $2,136,000 | +110.9% | 53,745 | +40.6% | 0.01% | +50.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $226,000 | -49.1% | 5,231 | -55.7% | 0.00% | -50.0% |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,963 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -456 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,311 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -22,819 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -19,358 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
About Polen Capital Management
Polen Capital Management is a Florida-based investment management firm that was founded in 1989 by Dan Davidowitz and Stan Moss. The firm manages over $60 billion in assets for institutional and individual investors. Polen Capital Management is known for its active management style and its focus on high-quality growth companies.
The firm's investment philosophy is centered around the belief that high-quality companies with sustainable competitive advantages will outperform over the long term. Polen Capital Management's investment process involves rigorous fundamental analysis and a focus on companies with strong management teams, high returns on invested capital, and sustainable growth prospects.
The firm's investment team is led by a group of experienced professionals, including CEO and Chief Investment Officer, Damon Ficklin, who has been with the firm since 2003. Other key members of the team include COO, Jeff Mueller, and Senior Portfolio Manager, Daniel Davidowitz.
Polen Capital Management offers a range of investment strategies, including global, international, and U.S. equity strategies. The firm's clients include pension funds, endowments, foundations, and high net worth individuals.
Overall, Polen Capital Management has a strong reputation in the investment management industry, and its focus on high-quality growth companies has led to strong long-term performance for its clients.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc Cl A | 42 | Q3 2023 | 8.6% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.6% |
| Nike Inc Cl B | 42 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.4% |
| GARTNER INC | 42 | Q3 2023 | 5.0% |
| Automatic Data Processing Inc | 41 | Q3 2023 | 6.5% |
| Ishares Tr Russell 1 | 41 | Q3 2023 | 1.6% |
| STARBUCKS CORP | 39 | Q4 2022 | 6.6% |
| ADOBE SYSTEMS INCORPORATED | 35 | Q3 2023 | 9.9% |
| META PLATFORMS INC | 34 | Q1 2023 | 8.8% |
View Polen Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GARTNER INC | February 10, 2023 | 2,750,755 | 3.5% |
| PULITZER INC | February 10, 2000 | ? | ? |
View Polen Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2024-03-08 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-10 |
View Polen Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.