Polen Capital Management - Q4 2020 holdings

$43 Billion is the total value of Polen Capital Management's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$3,371,503,000
+8.9%
15,158,274
+3.0%
7.83%
-5.4%
FB BuyFACEBOOK INCcl a$3,365,465,000
+7.5%
12,320,489
+3.0%
7.82%
-6.6%
GOOG BuyALPHABET INCcap stk cl c$3,008,922,000
+21.4%
1,717,539
+1.9%
6.99%
+5.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,951,169,000
+5.1%
5,900,921
+3.1%
6.86%
-8.7%
ABT BuyABBOTT LABS$2,243,692,000
+6.2%
20,492,206
+5.6%
5.21%
-7.7%
V BuyVISA INC$2,101,721,000
+12.7%
9,608,745
+3.1%
4.88%
-2.1%
MA BuyMASTERCARD INCORPORATEDcl a$2,063,155,000
+9.1%
5,780,117
+3.3%
4.79%
-5.3%
ACN BuyACCENTURE PLC IRELAND$2,033,341,000
+18.4%
7,784,316
+2.4%
4.72%
+2.8%
ADSK BuyAUTODESK INC$1,954,801,000
+34.0%
6,402,047
+1.4%
4.54%
+16.4%
ZTS BuyZOETIS INCcl a$1,877,250,000
+3.0%
11,342,900
+2.9%
4.36%
-10.5%
PYPL BuyPAYPAL HLDGS INC$1,863,693,000
+20.6%
7,957,698
+1.4%
4.33%
+4.7%
NOW BuySERVICENOW INC$1,791,501,000
+15.7%
3,254,730
+2.0%
4.16%
+0.5%
CRM BuySALESFORCE COM INC$1,567,172,000
-7.7%
7,042,522
+4.2%
3.64%
-19.8%
SBUX BuySTARBUCKS CORP$1,476,635,000
+30.6%
13,802,906
+4.9%
3.43%
+13.5%
ALGN BuyALIGN TECHNOLOGY INC$1,389,021,000
+63.3%
2,599,314
+0.1%
3.23%
+41.8%
DG BuyDOLLAR GEN CORP NEW$1,218,918,000
+2.9%
5,796,091
+2.6%
2.83%
-10.6%
UNH BuyUNITEDHEALTH GROUP INC$1,218,160,000
+14.3%
3,473,709
+1.6%
2.83%
-0.7%
NKE BuyNIKE INCcl b$1,032,547,000
+15.0%
7,298,700
+2.1%
2.40%
-0.1%
IT BuyGARTNER INC$1,012,386,000
+29.8%
6,319,907
+1.3%
2.35%
+12.8%
REGN BuyREGENERON PHARMACEUTICALS$967,575,000
-10.8%
2,002,804
+3.4%
2.25%
-22.5%
ILMN BuyILLUMINA INC$861,463,000
+395.3%
2,328,278
+313.7%
2.00%
+330.5%
ISRG BuyINTUITIVE SURGICAL INC$825,939,000
+18.2%
1,009,582
+2.5%
1.92%
+2.7%
MSCI BuyMSCI INC$813,348,000
+26.4%
1,821,485
+1.0%
1.89%
+9.8%
GOOGL BuyALPHABET INCcap stk cl a$809,723,000
+22.1%
462,002
+2.1%
1.88%
+6.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$282,855,000
+0.1%
1,215,380
+26.5%
0.66%
-13.0%
ICLR BuyICON PLC$121,608,000
+16.9%
623,697
+14.5%
0.28%
+1.8%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$97,918,000
+41.8%
526,979
+14.1%
0.23%
+23.2%
MDT BuyMEDTRONIC PLC$95,582,000
+29.8%
815,961
+15.2%
0.22%
+12.7%
SAP BuySAP SEspon adr$85,515,000
+2.1%
655,840
+22.1%
0.20%
-11.2%
AON BuyAON PLC$79,713,000
+17.9%
377,305
+15.1%
0.18%
+2.2%
ADP SellAUTOMATIC DATA PROCESSING IN$68,679,000
+18.6%
389,776
-6.1%
0.16%
+3.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$44,982,000
+26.7%
338,437
+14.7%
0.10%
+10.5%
EL SellLAUDER ESTEE COS INCcl a$43,286,000
+17.6%
162,612
-3.6%
0.10%
+3.1%
UL BuyUNILEVER PLCspon adr new$40,895,000
+18.7%
677,517
+21.3%
0.10%
+3.3%
IWF BuyISHARES TRrus 1000 grw etf$15,263,000
+184.6%
63,295
+156.0%
0.04%
+150.0%
ETSY BuyETSY INC$13,202,000
+56.7%
74,205
+7.1%
0.03%
+34.8%
GLOB BuyGLOBANT S A$13,171,000
+51.3%
60,525
+24.6%
0.03%
+34.8%
ALRM BuyALARM COM HLDGS INC$11,823,000
+131.0%
114,284
+23.4%
0.03%
+92.9%
APPF BuyAPPFOLIO INC$11,391,000
+56.9%
63,271
+23.6%
0.03%
+36.8%
BL BuyBLACKLINE INC$11,192,000
+92.6%
83,910
+29.4%
0.03%
+62.5%
WING BuyWINGSTOP INC$10,151,000
+45.8%
76,580
+50.3%
0.02%
+26.3%
FOXF BuyFOX FACTORY HLDG CORP$10,398,000
+76.4%
98,363
+24.0%
0.02%
+50.0%
MEDP BuyMEDPACE HLDGS INC$9,418,000
+150.8%
67,656
+101.4%
0.02%
+120.0%
GSHD BuyGOOSEHEAD INS INC$9,661,000
+78.4%
77,433
+23.8%
0.02%
+57.1%
EXPO BuyEXPONENT INC$9,560,000
+55.8%
106,191
+24.6%
0.02%
+37.5%
WDFC BuyWD-40 CO$9,468,000
+73.8%
35,635
+23.8%
0.02%
+46.7%
FND BuyFLOOR & DECOR HLDGS INCcl a$8,867,000
+60.5%
95,497
+29.3%
0.02%
+40.0%
TREX BuyTREX CO INC$8,741,000
+43.4%
104,405
+22.7%
0.02%
+25.0%
RVLV BuyREVOLVE GROUP INCcl a$8,439,000
+145.2%
270,747
+29.3%
0.02%
+122.2%
HELE BuyHELEN OF TROY LTD$7,330,000
+41.7%
32,989
+23.4%
0.02%
+21.4%
YETI BuyYETI HLDGS INC$7,222,000
+95.5%
105,483
+29.4%
0.02%
+70.0%
EEFT BuyEURONET WORLDWIDE INC$7,417,000
+91.9%
51,179
+20.6%
0.02%
+70.0%
HLI BuyHOULIHAN LOKEY INCcl a$7,014,000
+50.5%
104,335
+32.2%
0.02%
+33.3%
QLYS BuyQUALYS INC$6,533,000
+60.7%
53,607
+29.2%
0.02%
+36.4%
SLP NewSIMULATIONS PLUS INC$6,432,00089,429
+100.0%
0.02%
DAVA NewENDAVA PLCads$6,629,00086,376
+100.0%
0.02%
PCTY BuyPAYLOCITY HLDG CORP$5,874,000
+64.7%
28,529
+29.1%
0.01%
+40.0%
ENV BuyENVESTNET INC$5,594,000
+29.8%
67,983
+21.7%
0.01%
+8.3%
AMN BuyAMN HEALTHCARE SVCS INC$5,365,000
+50.8%
78,615
+29.2%
0.01%
+20.0%
TREE BuyLENDINGTREE INC NEW$4,645,000
+7.9%
16,965
+20.9%
0.01%
-8.3%
ALTR BuyALTAIR ENGR INC$4,797,000
+79.1%
82,459
+29.2%
0.01%
+57.1%
MBUU BuyMALIBU BOATS INC$4,516,000
+64.6%
72,325
+30.6%
0.01%
+42.9%
ACWX NewISHARES TRmsci acwi ex us$3,568,00067,261
+100.0%
0.01%
DT NewDYNATRACE INC$3,003,00069,407
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$2,673,00011,756
+100.0%
0.01%
CPRT NewCOPART INC$2,094,00016,458
+100.0%
0.01%
AZPN NewASPEN TECHNOLOGY INC$2,191,00016,819
+100.0%
0.01%
HEI NewHEICO CORP NEW$1,737,00013,117
+100.0%
0.00%
CDW NewCDW CORP$1,913,00014,518
+100.0%
0.00%
ACWI NewISHARES TRmsci acwi etf$1,058,00011,658
+100.0%
0.00%
ORCL SellORACLE CORP$774,000
-97.9%
11,968
-98.1%
0.00%
-98.0%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$343,00017,834
+100.0%
0.00%
BLKB ExitBLACKBAUD INC$0-52,431
-100.0%
-0.01%
MASI ExitMASIMO CORP$0-18,414
-100.0%
-0.01%
POOL ExitPOOL CORP$0-14,250
-100.0%
-0.01%
RELX ExitRELX PLCsponsored adr$0-750,119
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Visa Inc Cl A42Q3 20238.6%
ACCENTURE PLC IRELAND42Q3 20235.6%
Nike Inc Cl B42Q3 20238.4%
MASTERCARD INCORPORATED42Q3 20236.4%
GARTNER INC42Q3 20235.0%
Automatic Data Processing Inc41Q3 20236.5%
Ishares Tr Russell 141Q3 20231.6%
STARBUCKS CORP39Q4 20226.6%
ADOBE SYSTEMS INCORPORATED35Q3 20239.9%
META PLATFORMS INC34Q1 20238.8%

View Polen Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Polen Capital Management Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GARTNER INCFebruary 10, 20232,750,7553.5%
PULITZER INCFebruary 10, 2000? ?

View Polen Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
40-APP/A2024-03-08
13F-HR/A2024-02-20
13F-HR2024-02-13
SC 13G2024-02-13
SC 13G/A2024-01-18
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
SC 13G/A2023-02-10

View Polen Capital Management's complete filings history.

Compare quarters

Export Polen Capital Management's holdings