$44.5 Billion is the total value of Polen Capital Management's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $3,681,007,000 | +9.4% | 12,497,902 | +1.4% | 8.27% | +5.8% |
MSFT | Buy | MICROSOFT CORP | $3,626,689,000 | +7.6% | 15,382,318 | +1.5% | 8.15% | +4.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,209,242,000 | +6.7% | 1,551,385 | -9.7% | 7.21% | +3.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,879,000,000 | -2.4% | 6,056,335 | +2.6% | 6.47% | -5.6% |
ABT | Buy | ABBOTT LABS | $2,482,165,000 | +10.6% | 20,712,324 | +1.1% | 5.58% | +7.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,192,004,000 | +7.8% | 7,934,854 | +1.9% | 4.93% | +4.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,085,075,000 | +1.1% | 5,856,129 | +1.3% | 4.69% | -2.2% |
V | Buy | VISA INC | $2,080,636,000 | -1.0% | 9,826,837 | +2.3% | 4.68% | -4.2% |
AMZN | New | AMAZON COM INC | $1,997,340,000 | – | 645,536 | +100.0% | 4.49% | – |
CRM | Buy | SALESFORCE COM INC | $1,955,254,000 | +24.8% | 9,228,555 | +31.0% | 4.40% | +20.7% |
ZTS | Buy | ZOETIS INCcl a | $1,824,815,000 | -2.8% | 11,587,601 | +2.2% | 4.10% | -6.0% |
NOW | Buy | SERVICENOW INC | $1,677,637,000 | -6.4% | 3,354,536 | +3.1% | 3.77% | -9.4% |
ADSK | Sell | AUTODESK INC | $1,584,557,000 | -18.9% | 5,717,326 | -10.7% | 3.56% | -21.6% |
PYPL | Sell | PAYPAL HLDGS INC | $1,562,512,000 | -16.2% | 6,434,326 | -19.1% | 3.51% | -18.9% |
SBUX | Buy | STARBUCKS CORP | $1,535,047,000 | +4.0% | 14,048,204 | +1.8% | 3.45% | +0.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,328,160,000 | +9.0% | 3,569,650 | +2.8% | 2.98% | +5.5% |
NFLX | New | NETFLIX INC | $1,224,241,000 | – | 2,346,817 | +100.0% | 2.75% | – |
IT | Buy | GARTNER INC | $1,154,101,000 | +14.0% | 6,322,108 | +0.0% | 2.59% | +10.3% |
NKE | Buy | NIKE INCcl b | $993,698,000 | -3.8% | 7,477,597 | +2.5% | 2.23% | -6.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $984,666,000 | +21.6% | 477,409 | +3.3% | 2.21% | +17.7% |
ILMN | Buy | ILLUMINA INC | $912,922,000 | +6.0% | 2,377,029 | +2.1% | 2.05% | +2.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $847,291,000 | -39.0% | 1,564,625 | -39.8% | 1.90% | -41.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $766,160,000 | -7.2% | 1,036,837 | +2.7% | 1.72% | -10.3% |
MSCI | Sell | MSCI INC | $573,330,000 | -29.5% | 1,367,415 | -24.9% | 1.29% | -31.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $309,188,000 | +9.3% | 1,363,684 | +12.2% | 0.70% | +5.8% |
ICLR | Buy | ICON PLC | $150,724,000 | +23.9% | 767,550 | +23.1% | 0.34% | +19.8% |
AON | Buy | AON PLC | $121,080,000 | +51.9% | 526,184 | +39.5% | 0.27% | +47.0% |
MDT | Buy | MEDTRONIC PLC | $104,834,000 | +9.7% | 887,449 | +8.8% | 0.24% | +6.3% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $100,650,000 | +2.8% | 7,189,265 | +1264.2% | 0.23% | -0.9% |
SAP | Buy | SAP SEspon adr | $82,786,000 | -3.2% | 674,210 | +2.8% | 0.19% | -6.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $47,362,000 | +9.4% | 162,841 | +0.1% | 0.11% | +5.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,446,000 | -33.8% | 241,129 | -38.1% | 0.10% | -36.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $42,998,000 | +181.7% | 176,917 | +179.5% | 0.10% | +177.1% |
UL | Sell | UNILEVER PLCspon adr new | $28,581,000 | -30.1% | 511,928 | -24.4% | 0.06% | -32.6% |
ETSY | Buy | ETSY INC | $16,566,000 | +25.5% | 82,144 | +10.7% | 0.04% | +19.4% |
GLOB | Buy | GLOBANT S A | $15,021,000 | +14.0% | 72,353 | +19.5% | 0.03% | +9.7% |
FOXF | Buy | FOX FACTORY HLDG CORP | $15,204,000 | +46.2% | 119,659 | +21.7% | 0.03% | +41.7% |
RVLV | Buy | REVOLVE GROUP INCcl a | $15,123,000 | +79.2% | 336,599 | +24.3% | 0.03% | +70.0% |
WING | Buy | WINGSTOP INC | $13,784,000 | +35.8% | 108,391 | +41.5% | 0.03% | +29.2% |
MEDP | Buy | MEDPACE HLDGS INC | $13,444,000 | +42.7% | 81,948 | +21.1% | 0.03% | +36.4% |
GSHD | Buy | GOOSEHEAD INS INC | $13,399,000 | +38.7% | 125,010 | +61.4% | 0.03% | +36.4% |
EXPO | Buy | EXPONENT INC | $12,621,000 | +32.0% | 129,515 | +22.0% | 0.03% | +27.3% |
ALRM | Buy | ALARM COM HLDGS INC | $11,972,000 | +1.3% | 138,601 | +21.3% | 0.03% | 0.0% |
DAVA | Buy | ENDAVA PLCads | $11,378,000 | +71.6% | 134,349 | +55.5% | 0.03% | +73.3% |
BL | Buy | BLACKLINE INC | $11,330,000 | +1.2% | 104,517 | +24.6% | 0.02% | -3.8% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $11,260,000 | – | 249,436 | +100.0% | 0.02% | – |
APPF | Buy | APPFOLIO INC | $10,863,000 | -4.6% | 76,817 | +21.4% | 0.02% | -7.7% |
PGNY | New | PROGYNY INC | $9,873,000 | – | 221,805 | +100.0% | 0.02% | – |
YETI | Buy | YETI HLDGS INC | $9,469,000 | +31.1% | 131,131 | +24.3% | 0.02% | +23.5% |
SLP | Buy | SIMULATIONS PLUS INC | $8,269,000 | +28.6% | 130,758 | +46.2% | 0.02% | +26.7% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $8,399,000 | +19.7% | 126,281 | +21.0% | 0.02% | +18.8% |
HELE | Buy | HELEN OF TROY LTD | $8,418,000 | +14.8% | 39,962 | +21.1% | 0.02% | +11.8% |
EEFT | Buy | EURONET WORLDWIDE INC | $8,459,000 | +14.0% | 61,161 | +19.5% | 0.02% | +11.8% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $7,208,000 | +34.4% | 97,802 | +24.4% | 0.02% | +33.3% |
MBUU | Buy | MALIBU BOATS INC | $7,163,000 | +58.6% | 89,901 | +24.3% | 0.02% | +60.0% |
QLYS | Buy | QUALYS INC | $6,985,000 | +6.9% | 66,665 | +24.4% | 0.02% | +6.7% |
TREX | Sell | TREX CO INC | $6,244,000 | -28.6% | 68,209 | -34.7% | 0.01% | -30.0% |
ALTR | Buy | ALTAIR ENGR INC | $6,415,000 | +33.7% | 102,529 | +24.3% | 0.01% | +27.3% |
PCTY | Buy | PAYLOCITY HLDG CORP | $6,379,000 | +8.6% | 35,471 | +24.3% | 0.01% | 0.0% |
ENV | Buy | ENVESTNET INC | $5,894,000 | +5.4% | 81,606 | +20.0% | 0.01% | 0.0% |
GNRC | Buy | GENERAC HLDGS INC | $4,250,000 | +59.0% | 12,979 | +10.4% | 0.01% | +66.7% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,886,000 | -56.2% | 40,703 | -57.4% | 0.01% | -57.1% |
DT | Buy | DYNATRACE INC | $3,689,000 | +22.8% | 76,473 | +10.2% | 0.01% | +14.3% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $3,538,000 | +61.5% | 24,513 | +45.7% | 0.01% | +60.0% |
CDW | Buy | CDW CORP | $2,647,000 | +38.4% | 15,967 | +10.0% | 0.01% | +50.0% |
YNDX | New | YANDEX N V | $2,006,000 | – | 31,308 | +100.0% | 0.01% | – |
HEI | Buy | HEICO CORP NEW | $1,813,000 | +4.4% | 14,413 | +9.9% | 0.00% | 0.0% |
CPRT | Buy | COPART INC | $1,978,000 | -5.5% | 18,212 | +10.7% | 0.00% | -20.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,907,000 | -95.8% | 17,034 | -95.0% | 0.00% | -96.2% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,131,000 | +229.7% | 55,214 | +209.6% | 0.00% | +200.0% |
TPLC | New | TIMOTHY PLANus lrgmd cp core | $417,000 | – | 12,662 | +100.0% | 0.00% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -11,658 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -11,968 | -100.0% | -0.00% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -67,261 | -100.0% | -0.01% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16,965 | -100.0% | -0.01% | – |
WDFC | Exit | WD-40 CO | $0 | – | -35,635 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,002,804 | -100.0% | -2.25% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,796,091 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.