$51.3 Billion is the total value of Polen Capital Management's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,701,148,000 | -4.3% | 1,442,092 | -2.1% | 9.17% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,130,070,000 | -10.5% | 1,478,727 | -7.3% | 8.06% | +3.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,035,586,000 | -1.6% | 6,662,539 | +22.5% | 5.92% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $3,018,695,000 | -11.7% | 9,791,102 | -3.7% | 5.89% | +2.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,927,505,000 | -16.7% | 13,165,612 | +26.1% | 5.71% | -3.2% |
| V | Buy | VISA INC | $2,881,542,000 | +15.7% | 12,993,382 | +13.1% | 5.62% | +34.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,834,942,000 | -1.6% | 7,932,570 | -1.1% | 5.53% | +14.2% |
| ABT | Sell | ABBOTT LABS | $2,654,025,000 | -16.4% | 22,423,328 | -0.6% | 5.18% | -2.9% |
| ABNB | Buy | AIRBNB INC | $2,224,897,000 | +34.7% | 12,953,525 | +30.5% | 4.34% | +56.4% |
| CRM | Sell | SALESFORCE COM INC | $2,139,766,000 | -16.5% | 10,078,023 | -0.1% | 4.17% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,019,557,000 | -27.7% | 5,988,665 | -11.1% | 3.94% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,918,901,000 | -1.4% | 3,762,772 | -3.0% | 3.74% | +14.4% |
| NFLX | Buy | NETFLIX INC | $1,875,021,000 | +15.5% | 5,005,530 | +85.7% | 3.66% | +34.1% |
| ADSK | Buy | AUTODESK INC | $1,854,152,000 | -9.5% | 8,650,112 | +18.7% | 3.62% | +5.1% |
| NOW | Buy | SERVICENOW INC | $1,792,963,000 | -12.4% | 3,219,600 | +2.1% | 3.50% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,493,236,000 | +6.0% | 12,911,679 | +72.8% | 2.91% | +23.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,264,755,000 | -47.2% | 6,706,372 | -31.7% | 2.47% | -38.7% |
| NKE | Buy | NIKE INCcl b | $1,115,941,000 | -18.5% | 8,293,257 | +1.0% | 2.18% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,077,505,000 | -12.0% | 3,571,683 | +4.8% | 2.10% | +2.2% |
| IT | Sell | GARTNER INC | $1,010,531,000 | -34.2% | 3,397,198 | -26.1% | 1.97% | -23.6% |
| ILMN | Sell | ILLUMINA INC | $919,331,000 | -9.2% | 2,631,171 | -1.2% | 1.79% | +5.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $816,077,000 | -30.1% | 1,871,737 | +5.3% | 1.59% | -18.9% |
| DOCU | Buy | DOCUSIGN INC | $594,708,000 | +4.4% | 5,551,792 | +48.5% | 1.16% | +21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $496,335,000 | -71.1% | 178,451 | -69.9% | 0.97% | -66.4% |
| MSCI | Sell | MSCI INC | $430,695,000 | -50.4% | 856,456 | -39.5% | 0.84% | -42.3% |
| ICLR | Sell | ICON PLC | $378,706,000 | -22.9% | 1,557,050 | -1.9% | 0.74% | -10.4% |
| AON | Sell | AON PLC | $320,647,000 | +2.3% | 984,696 | -5.5% | 0.62% | +18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $308,895,000 | +322.2% | 1,112,613 | +364.7% | 0.60% | +389.4% |
| MDT | Sell | MEDTRONIC PLC | $105,379,000 | +1.2% | 949,789 | -5.6% | 0.21% | +17.7% |
| SAP | Buy | SAP SEspon adr | $103,267,000 | -9.0% | 930,669 | +14.9% | 0.20% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $77,311,000 | -95.0% | 849,854 | -93.6% | 0.15% | -94.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,366,000 | -13.0% | 256,507 | -5.8% | 0.11% | +0.9% |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $56,103,000 | – | 1,533,494 | +100.0% | 0.11% | – | |
| ASML | Sell | ASML HOLDING N V | $53,134,000 | -17.4% | 79,550 | -1.5% | 0.10% | -3.7% |
| MELI | Sell | MERCADOLIBRE INC | $51,493,000 | -15.6% | 43,290 | -4.3% | 0.10% | -2.0% |
| GLOB | Sell | GLOBANT S A | $41,451,000 | -25.4% | 158,168 | -10.7% | 0.08% | -12.9% |
| SHOP | Buy | SHOPIFY INCcl a | $37,112,000 | +41.8% | 54,902 | +188.9% | 0.07% | +63.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $27,615,000 | -14.0% | 528,305 | -8.6% | 0.05% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $24,784,000 | -11.6% | 543,872 | +4.3% | 0.05% | +2.1% |
| DAVA | Buy | ENDAVA PLCads | $23,085,000 | -11.6% | 173,533 | +11.5% | 0.04% | +2.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $22,060,000 | +2.4% | 410,877 | +6.9% | 0.04% | +19.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $19,218,000 | -34.7% | 196,203 | +13.4% | 0.04% | -24.5% |
| PGNY | Sell | PROGYNY INC | $18,934,000 | -2.5% | 368,359 | -4.5% | 0.04% | +12.1% |
| YETI | Buy | YETI HLDGS INC | $18,084,000 | -4.6% | 301,494 | +31.8% | 0.04% | +9.4% |
| TRUP | Sell | TRUPANION INC | $17,670,000 | -35.5% | 198,273 | -4.4% | 0.03% | -26.1% |
| GSHD | Buy | GOOSEHEAD INS INC | $16,973,000 | -28.8% | 216,022 | +17.9% | 0.03% | -17.5% |
| QLYS | Buy | QUALYS INC | $16,358,000 | +19.6% | 114,864 | +15.2% | 0.03% | +39.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $15,331,000 | -18.7% | 174,617 | -4.1% | 0.03% | -6.2% |
| Buy | WARBY PARKER INC | $14,802,000 | -1.7% | 437,794 | +35.3% | 0.03% | +16.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $14,365,000 | -19.7% | 137,691 | -5.9% | 0.03% | -6.7% |
| APPF | Sell | APPFOLIO INC | $13,689,000 | -10.7% | 120,919 | -4.5% | 0.03% | +3.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $12,714,000 | -25.0% | 191,301 | -4.2% | 0.02% | -10.7% |
| WING | Sell | WINGSTOP INC | $12,080,000 | -55.3% | 102,941 | -34.2% | 0.02% | -46.7% |
| BL | Sell | BLACKLINE INC | $11,327,000 | -31.4% | 154,697 | -3.1% | 0.02% | -21.4% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $11,523,000 | -29.6% | 520,952 | -4.2% | 0.02% | -21.4% |
| SKIL | New | SKILLSOFT CORPcl a | $10,679,000 | – | 1,768,064 | +100.0% | 0.02% | – |
| OLO | Buy | OLO INCcl a | $9,867,000 | -32.7% | 744,672 | +5.7% | 0.02% | -24.0% |
| ALTR | Sell | ALTAIR ENGR INC | $9,289,000 | -21.7% | 144,236 | -6.0% | 0.02% | -10.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,460,000 | +208.6% | 625,659 | +582.4% | 0.02% | +260.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $8,020,000 | -5.8% | 143,837 | -0.5% | 0.02% | +14.3% |
| MBUU | Sell | MALIBU BOATS INC | $7,439,000 | -20.6% | 128,245 | -5.9% | 0.02% | -6.2% |
| HLNE | New | HAMILTON LANE INCcl a | $7,425,000 | – | 96,064 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $7,392,000 | – | 255,081 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY LTD | $5,973,000 | -57.6% | 30,498 | -47.0% | 0.01% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $6,256,000 | -41.8% | 285,540 | -6.0% | 0.01% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,315,000 | -36.1% | 30,690 | -26.7% | 0.01% | -29.4% |
| DT | Buy | DYNATRACE INC | $5,163,000 | +5.8% | 109,608 | +35.6% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,354,000 | +8.6% | 15,457 | +30.1% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $4,471,000 | -23.8% | 35,976 | +34.2% | 0.01% | -10.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,130,000 | +23.1% | 8,853 | +14.4% | 0.01% | +33.3% |
| RH | Buy | RH | $3,939,000 | -28.6% | 12,081 | +17.4% | 0.01% | -11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,199,000 | +27.2% | 25,392 | +17.1% | 0.01% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,887,000 | -55.1% | 38,955 | -52.5% | 0.01% | -46.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,851,000 | +367.4% | 35,201 | +650.7% | 0.01% | +500.0% |
| CPRT | Buy | COPART INC | $2,912,000 | -14.3% | 23,208 | +3.6% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,642,000 | -47.2% | 5,939 | -36.1% | 0.01% | -37.5% |
| TREX | Buy | TREX CO INC | $2,686,000 | -44.1% | 41,114 | +15.6% | 0.01% | -37.5% |
| TTD | Buy | THE TRADE DESK INC | $2,513,000 | -21.8% | 36,285 | +3.5% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW INC | $2,529,000 | – | 15,972 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $966,000 | -21.1% | 1,383 | -28.6% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $928,000 | +14.7% | 190,639 | +61.4% | 0.00% | +100.0% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $1,146,000 | -13.8% | 31,492 | -8.3% | 0.00% | 0.0% |
| KARO | KAROOOOO LTD | $1,221,000 | -27.3% | 41,184 | 0.0% | 0.00% | -33.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $637,000 | -34.7% | 2,863 | -30.8% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $485,000 | -97.8% | 4,486 | -97.6% | 0.00% | -97.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $745,000 | -97.1% | 4,555 | -96.1% | 0.00% | -97.7% |
| ORCL | ORACLE CORP | $349,000 | -5.2% | 4,216 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $709,000 | -3.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $759,000 | -35.3% | 62,029 | +12.2% | 0.00% | -50.0% |
| BKNG | BOOKING HOLDINGS INC | $315,000 | -1.9% | 134 | 0.0% | 0.00% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,244 | -100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $249,000 | – | 1,215 | +100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -17,340 | -100.0% | 0.00% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -12,139 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -10,995 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -35,513 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,742 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.