$54.5 Billion is the total value of Polen Capital Management's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $4,491,595,000 | -0.5% | 13,234,318 | +1.9% | 8.24% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,147,822,000 | +8.1% | 1,556,225 | +1.6% | 7.61% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $3,787,346,000 | +58.0% | 1,152,907 | +65.4% | 6.95% | +51.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,284,135,000 | -10.2% | 5,704,396 | -8.7% | 6.03% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $2,830,581,000 | -34.8% | 10,040,370 | -37.4% | 5.20% | -37.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,657,098,000 | +18.2% | 7,642,367 | +24.1% | 4.88% | +13.3% |
| CRM | Buy | SALESFORCE COM INC | $2,651,879,000 | +12.5% | 9,777,594 | +1.3% | 4.87% | +7.8% |
| ABT | Buy | ABBOTT LABS | $2,600,360,000 | +2.0% | 22,012,696 | +0.1% | 4.77% | -2.2% |
| V | Buy | VISA INC | $2,430,226,000 | +1.1% | 10,910,106 | +6.2% | 4.46% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,150,996,000 | -11.4% | 6,723,544 | -18.4% | 3.95% | -15.1% |
| ADSK | Buy | AUTODESK INC | $1,966,921,000 | +11.9% | 6,897,362 | +14.5% | 3.61% | +7.2% |
| NOW | Sell | SERVICENOW INC | $1,908,660,000 | -1.1% | 3,067,253 | -12.6% | 3.50% | -5.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,860,371,000 | -16.2% | 9,582,626 | -19.5% | 3.41% | -19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,789,896,000 | -8.0% | 6,878,660 | +3.0% | 3.28% | -11.8% |
| ABNB | New | AIRBNB INC | $1,599,368,000 | – | 9,534,237 | +100.0% | 2.94% | – |
| NFLX | Buy | NETFLIX INC | $1,596,125,000 | +23.9% | 2,615,141 | +7.2% | 2.93% | +18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,537,982,000 | +11.4% | 575,265 | +1.7% | 2.82% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,487,537,000 | -0.6% | 3,806,974 | +1.9% | 2.73% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $1,434,071,000 | -13.4% | 13,000,370 | -12.2% | 2.63% | -16.9% |
| IT | Sell | GARTNER INC | $1,370,250,000 | +25.0% | 4,509,180 | -0.3% | 2.52% | +19.8% |
| NKE | Buy | NIKE INCcl b | $1,165,417,000 | -4.8% | 8,024,628 | +1.3% | 2.14% | -8.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,102,222,000 | +10.4% | 1,656,405 | +1.3% | 2.02% | +5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,092,490,000 | +9.0% | 1,098,919 | +0.8% | 2.00% | +4.4% |
| ILMN | Buy | ILLUMINA INC | $1,028,659,000 | -12.4% | 2,536,079 | +2.2% | 1.89% | -16.0% |
| MSCI | Buy | MSCI INC | $841,635,000 | +15.0% | 1,383,494 | +0.8% | 1.54% | +10.3% |
| ICLR | Buy | ICON PLC | $434,914,000 | +168.9% | 1,659,850 | +112.1% | 0.80% | +157.4% |
| AON | Buy | AON PLC | $292,127,000 | +50.6% | 1,022,244 | +25.8% | 0.54% | +44.1% |
| MDT | Buy | MEDTRONIC PLC | $127,003,000 | +14.1% | 1,013,186 | +13.0% | 0.23% | +9.4% |
| SAP | Buy | SAP SEspon adr | $106,988,000 | +5.7% | 792,271 | +10.0% | 0.20% | +1.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,205,000 | -77.8% | 480,951 | -66.1% | 0.13% | -78.7% |
| ASML | Buy | ASML HOLDING N V | $58,686,000 | +92.0% | 78,762 | +78.0% | 0.11% | +83.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $55,670,000 | +14.1% | 278,462 | +13.4% | 0.10% | +9.7% |
| MELI | Buy | MERCADOLIBRE INC | $28,960,000 | +16.0% | 17,244 | +7.6% | 0.05% | +10.4% |
| UL | Buy | UNILEVER PLCspon adr new | $28,992,000 | -0.9% | 534,704 | +7.0% | 0.05% | -5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $25,707,000 | -1.7% | 18,961 | +5.9% | 0.05% | -6.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $24,213,000 | +29.8% | 158,994 | +8.5% | 0.04% | +22.2% |
| GLOB | Buy | GLOBANT S A | $23,456,000 | +39.2% | 83,472 | +8.6% | 0.04% | +34.4% |
| WING | Buy | WINGSTOP INC | $20,494,000 | +12.6% | 125,015 | +8.3% | 0.04% | +8.6% |
| DAVA | Buy | ENDAVA PLCads | $20,795,000 | +28.7% | 153,075 | +7.4% | 0.04% | +22.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $19,962,000 | +0.5% | 138,109 | +8.3% | 0.04% | -2.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $18,494,000 | -12.9% | 299,407 | -2.8% | 0.03% | -17.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,016,000 | -65.4% | 65,743 | -65.8% | 0.03% | -67.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $17,891,000 | +15.9% | 94,522 | +8.1% | 0.03% | +10.0% |
| PGNY | Buy | PROGYNY INC | $17,243,000 | +22.1% | 307,911 | +28.7% | 0.03% | +18.5% |
| EXPO | Buy | EXPONENT INC | $16,933,000 | +37.5% | 149,651 | +8.4% | 0.03% | +29.2% |
| OLO | New | OLO INCcl a | $14,820,000 | – | 493,499 | +100.0% | 0.03% | – |
| BL | Buy | BLACKLINE INC | $14,386,000 | +16.2% | 121,850 | +9.6% | 0.03% | +8.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $14,376,000 | +10.4% | 324,956 | +8.5% | 0.03% | +4.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $13,391,000 | +21.6% | 145,396 | +8.0% | 0.02% | +19.0% |
| ETSY | Sell | ETSY INC | $13,494,000 | -13.8% | 64,887 | -14.7% | 0.02% | -16.7% |
| TRUP | Buy | TRUPANION INC | $12,858,000 | -26.8% | 165,548 | +8.4% | 0.02% | -29.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $13,051,000 | +29.3% | 113,730 | +9.3% | 0.02% | +26.3% |
| YETI | Buy | YETI HLDGS INC | $13,098,000 | +2.2% | 152,858 | +9.6% | 0.02% | -4.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $12,496,000 | -0.2% | 159,811 | +8.1% | 0.02% | -4.2% |
| APPF | Buy | APPFOLIO INC | $12,081,000 | -7.6% | 100,342 | +8.3% | 0.02% | -12.0% |
| HELE | Buy | HELEN OF TROY LTD | $10,390,000 | +6.8% | 46,245 | +8.5% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $10,106,000 | +40.4% | 36,041 | -4.5% | 0.02% | +35.7% |
| QLYS | Buy | QUALYS INC | $8,623,000 | +20.7% | 77,483 | +9.2% | 0.02% | +14.3% |
| ALTR | Buy | ALTAIR ENGR INC | $8,220,000 | +9.2% | 119,227 | +9.3% | 0.02% | +7.1% |
| MBUU | Buy | MALIBU BOATS INC | $7,314,000 | +4.3% | 104,522 | +9.3% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,034,000 | -21.3% | 178,076 | +9.4% | 0.01% | -23.5% |
| DT | Buy | DYNATRACE INC | $6,096,000 | +26.6% | 85,901 | +4.2% | 0.01% | +22.2% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $5,386,000 | – | 99,879 | +100.0% | 0.01% | – |
| RH | New | RH | $4,866,000 | – | 7,296 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,683,000 | +43.2% | 9,446 | +5.0% | 0.01% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $3,622,000 | -5.8% | 51,515 | +3.6% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,356,000 | -7.5% | 27,328 | +3.6% | 0.01% | -14.3% |
| CDW | Buy | CDW CORP | $3,249,000 | +8.0% | 17,852 | +3.6% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,499,000 | – | 7,629 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $3,280,000 | +3.1% | 32,176 | +3.4% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $2,811,000 | +9.0% | 20,265 | +3.6% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC | $2,661,000 | – | 4,664 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $2,555,000 | +14.6% | 32,063 | +1.8% | 0.01% | +25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,630,000 | -37.3% | 6,436 | -36.3% | 0.01% | -37.5% |
| FICO | New | FAIR ISAAC CORP | $2,458,000 | – | 6,176 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,323,000 | -3.5% | 61,970 | +29.6% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW | $2,120,000 | -2.0% | 16,074 | +3.6% | 0.00% | 0.0% |
| KARO | Buy | KAROOOOO LTD | $1,139,000 | -18.8% | 38,584 | +1.1% | 0.00% | -33.3% |
| DG | New | DOLLAR GEN CORP NEW | $1,110,000 | – | 5,234 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,304,000 | – | 2,155 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $812,000 | -98.5% | 2,707 | -98.4% | 0.00% | -99.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $380,000 | +12.8% | 3,807 | +14.3% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $710,000 | +63.6% | 12,817 | +69.7% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $632,000 | – | 1,035 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $508,000 | -40.9% | 70,049 | +26.0% | 0.00% | -50.0% |
| TPIF | Buy | TIMOTHY PLANintl etf | $338,000 | +27.1% | 11,897 | +30.2% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $448,000 | +1.4% | 12,865 | +1.6% | 0.00% | 0.0% |
| ORCL | New | ORACLE CORP | $367,000 | – | 4,216 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $318,000 | – | 134 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $516,000 | – | 10,995 | +100.0% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $84,000 | -80.8% | 17,340 | 0.0% | 0.00% | -100.0% | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -26,741 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -63,384 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,354,287 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.