$59.5 Billion is the total value of Polen Capital Management's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,912,640,000 | +29.7% | 1,473,347 | +27.8% | 8.25% | +18.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,615,936,000 | +11.3% | 1,595,228 | +2.5% | 7.75% | +1.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,512,426,000 | -21.8% | 10,442,770 | -21.1% | 5.90% | -28.4% |
| MSFT | Buy | MICROSOFT CORP | $3,418,101,000 | +20.8% | 10,163,241 | +1.2% | 5.74% | +10.5% |
| ABT | Buy | ABBOTT LABS | $3,173,878,000 | +22.1% | 22,551,358 | +2.4% | 5.33% | +11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,084,741,000 | -6.1% | 5,439,885 | -4.6% | 5.18% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,882,336,000 | +8.5% | 8,021,640 | +5.0% | 4.84% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,792,568,000 | +29.8% | 6,736,383 | +0.2% | 4.69% | +18.8% |
| CRM | Buy | SALESFORCE COM INC | $2,563,792,000 | -3.3% | 10,088,504 | +3.2% | 4.31% | -11.5% |
| V | Buy | VISA INC | $2,490,711,000 | +2.5% | 11,493,290 | +5.3% | 4.18% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,396,323,000 | +28.8% | 9,819,787 | +2.5% | 4.02% | +17.9% |
| ADSK | Buy | AUTODESK INC | $2,048,439,000 | +4.1% | 7,284,891 | +5.6% | 3.44% | -4.7% |
| NOW | Buy | SERVICENOW INC | $2,046,134,000 | +7.2% | 3,152,215 | +2.8% | 3.44% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,947,021,000 | +30.9% | 3,877,447 | +1.9% | 3.27% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,717,464,000 | +11.7% | 592,834 | +3.1% | 2.88% | +2.2% |
| ABNB | Buy | AIRBNB INC | $1,652,211,000 | +3.3% | 9,923,783 | +4.1% | 2.78% | -5.5% |
| NFLX | Buy | NETFLIX INC | $1,623,523,000 | +1.7% | 2,694,913 | +3.1% | 2.73% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $1,541,553,000 | +7.5% | 13,179,043 | +1.4% | 2.59% | -1.6% |
| IT | Buy | GARTNER INC | $1,536,441,000 | +12.1% | 4,595,720 | +1.9% | 2.58% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,409,206,000 | -21.3% | 7,472,721 | +8.6% | 2.37% | -27.9% |
| NKE | Buy | NIKE INCcl b | $1,368,989,000 | +17.5% | 8,213,772 | +2.4% | 2.30% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,224,106,000 | +12.0% | 3,406,918 | +210.0% | 2.06% | +2.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,167,939,000 | +6.0% | 1,777,198 | +7.3% | 1.96% | -3.0% |
| ILMN | Buy | ILLUMINA INC | $1,012,998,000 | -1.5% | 2,662,702 | +5.0% | 1.70% | -9.9% |
| MSCI | Buy | MSCI INC | $867,589,000 | +3.1% | 1,416,033 | +2.4% | 1.46% | -5.7% |
| DOCU | New | DOCUSIGN INC | $569,412,000 | – | 3,738,508 | +100.0% | 0.96% | – |
| ICLR | Sell | ICON PLC | $491,419,000 | +13.0% | 1,586,759 | -4.4% | 0.82% | +3.4% |
| AON | Buy | AON PLC | $313,306,000 | +7.2% | 1,042,408 | +2.0% | 0.53% | -1.9% |
| SAP | Buy | SAP SEspon adr | $113,470,000 | +6.1% | 809,865 | +2.2% | 0.19% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $104,116,000 | -18.0% | 1,006,439 | -0.7% | 0.18% | -24.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $73,165,000 | +306.1% | 239,423 | +264.2% | 0.12% | +272.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $67,112,000 | +20.6% | 272,171 | -2.3% | 0.11% | +10.8% |
| ASML | Buy | ASML HOLDING N V | $64,304,000 | +9.6% | 80,770 | +2.5% | 0.11% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $60,977,000 | +110.6% | 45,222 | +162.2% | 0.10% | +92.5% |
| GLOB | Buy | GLOBANT S A | $55,601,000 | +137.0% | 177,024 | +112.1% | 0.09% | +116.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $32,129,000 | +4425.2% | 577,855 | +4408.5% | 0.05% | +5300.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $29,422,000 | +47.4% | 172,966 | +25.2% | 0.05% | +32.4% |
| UL | Sell | UNILEVER PLCspon adr new | $28,039,000 | -3.3% | 521,260 | -2.5% | 0.05% | -11.3% |
| TRUP | Buy | TRUPANION INC | $27,378,000 | +112.9% | 207,364 | +25.3% | 0.05% | +91.7% |
| WING | Buy | WINGSTOP INC | $27,036,000 | +31.9% | 156,459 | +25.2% | 0.04% | +18.4% |
| DAVA | Buy | ENDAVA PLCads | $26,123,000 | +25.6% | 155,570 | +1.6% | 0.04% | +15.8% |
| SHOP | Buy | SHOPIFY INCcl a | $26,172,000 | +1.8% | 19,001 | +0.2% | 0.04% | -6.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $25,730,000 | +43.8% | 118,225 | +25.1% | 0.04% | +30.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $23,826,000 | -1.6% | 183,163 | +15.2% | 0.04% | -9.1% |
| EXPO | Buy | EXPONENT INC | $21,983,000 | +29.8% | 188,320 | +25.8% | 0.04% | +19.4% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $21,540,000 | +16.5% | 384,363 | +28.4% | 0.04% | +5.9% |
| PGNY | Buy | PROGYNY INC | $19,429,000 | +12.7% | 385,879 | +25.3% | 0.03% | +3.1% |
| YETI | Buy | YETI HLDGS INC | $18,949,000 | +44.7% | 228,774 | +49.7% | 0.03% | +33.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $18,855,000 | +40.8% | 182,141 | +25.3% | 0.03% | +28.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $17,896,000 | +37.1% | 146,291 | +28.6% | 0.03% | +25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $16,943,000 | +35.6% | 199,775 | +25.0% | 0.03% | +21.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $16,377,000 | +13.9% | 543,916 | +67.4% | 0.03% | +7.7% |
| BL | Buy | BLACKLINE INC | $16,522,000 | +14.8% | 159,576 | +31.0% | 0.03% | +7.7% |
| APPF | Buy | APPFOLIO INC | $15,328,000 | +26.9% | 126,611 | +26.2% | 0.03% | +18.2% |
| New | WARBY PARKER INC | $15,065,000 | – | 323,557 | +100.0% | 0.02% | – | |
| OLO | Buy | OLO INCcl a | $14,661,000 | -1.1% | 704,500 | +42.8% | 0.02% | -7.4% |
| HELE | Buy | HELEN OF TROY LTD | $14,080,000 | +35.5% | 57,592 | +24.5% | 0.02% | +26.3% |
| QLYS | Buy | QUALYS INC | $13,677,000 | +58.6% | 99,669 | +28.6% | 0.02% | +43.8% |
| ALTR | Buy | ALTAIR ENGR INC | $11,859,000 | +44.3% | 153,381 | +28.6% | 0.02% | +33.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $10,742,000 | – | 303,717 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,886,000 | -2.2% | 41,861 | +16.1% | 0.02% | -10.5% |
| MBUU | Buy | MALIBU BOATS INC | $9,364,000 | +28.0% | 136,241 | +30.3% | 0.02% | +23.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,666,000 | +2180.5% | 81,927 | +2052.0% | 0.02% | +1400.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $8,514,000 | +58.1% | 144,531 | +44.7% | 0.01% | +40.0% |
| ETSY | Sell | ETSY INC | $5,869,000 | -56.5% | 26,807 | -58.7% | 0.01% | -60.0% |
| RH | Buy | RH | $5,516,000 | +13.4% | 10,292 | +41.1% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $4,879,000 | -20.0% | 80,853 | -5.9% | 0.01% | -27.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,932,000 | +5.3% | 11,880 | +25.8% | 0.01% | -11.1% |
| TREX | Buy | TREX CO INC | $4,805,000 | +46.5% | 35,581 | +10.6% | 0.01% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,001,000 | +42.9% | 9,297 | +21.9% | 0.01% | +33.3% |
| CDW | Buy | CDW CORP | $4,043,000 | +24.4% | 19,742 | +10.6% | 0.01% | +16.7% |
| CPRT | Buy | COPART INC | $3,398,000 | +20.9% | 22,409 | +10.6% | 0.01% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,356,000 | +36.5% | 7,739 | +25.3% | 0.01% | +20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,300,000 | -1.7% | 21,682 | -20.7% | 0.01% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,065,000 | +31.9% | 91,689 | +48.0% | 0.01% | +25.0% |
| TTD | Sell | THE TRADE DESK INC | $3,214,000 | -11.3% | 35,071 | -31.9% | 0.01% | -28.6% |
| YNDX | Buy | YANDEX N V | $2,149,000 | -15.9% | 35,513 | +10.8% | 0.00% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $2,258,000 | -15.1% | 3,378 | -27.6% | 0.00% | -20.0% |
| KARO | Buy | KAROOOOO LTD | $1,679,000 | +47.4% | 41,184 | +6.7% | 0.00% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $976,000 | -12.1% | 4,138 | -20.9% | 0.00% | 0.0% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,330,000 | +196.9% | 34,353 | +167.0% | 0.00% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,224,000 | -6.1% | 1,938 | -10.1% | 0.00% | 0.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,173,000 | – | 55,300 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $610,000 | – | 4,689 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $731,000 | +15.7% | 1,035 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $368,000 | +0.3% | 4,216 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $321,000 | +0.9% | 134 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $324,000 | -37.2% | 10,995 | 0.0% | 0.00% | 0.0% | |
| TPIF | Buy | TIMOTHY PLANintl etf | $353,000 | +4.4% | 12,139 | +2.0% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $809,000 | +59.3% | 118,139 | +68.7% | 0.00% | 0.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $68,000 | -19.0% | 17,340 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $267,000 | -99.6% | 2,244 | -99.5% | 0.00% | -100.0% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,707 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -16,074 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,436 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -178,076 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.