Polen Capital Management - Q2 2022 holdings

$37.9 Billion is the total value of Polen Capital Management's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$3,989,312,000
-15.1%
37,560,605
+2504.6%
10.52%
+14.7%
GOOG SellALPHABET INCcap stk cl c$3,120,006,000
-24.5%
1,426,321
-3.5%
8.22%
+2.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,509,293,000
-17.3%
6,854,867
+2.9%
6.62%
+11.7%
V SellVISA INC$2,456,899,000
-14.7%
12,478,536
-4.0%
6.48%
+15.2%
MSFT SellMICROSOFT CORP$2,431,942,000
-19.4%
9,469,074
-3.3%
6.41%
+8.9%
MA SellMASTERCARD INCORPORATEDcl a$2,411,007,000
-15.0%
7,642,344
-3.7%
6.36%
+15.0%
FB BuyMETA PLATFORMS INCcl a$2,126,311,000
-27.4%
13,186,427
+0.2%
5.61%
-1.8%
ABT SellABBOTT LABS$1,670,287,000
-37.1%
15,373,096
-31.4%
4.40%
-14.9%
CRM SellSALESFORCE INC$1,622,166,000
-24.2%
9,828,924
-2.5%
4.28%
+2.5%
ACN SellACCENTURE PLC IRELAND$1,601,933,000
-20.7%
5,769,613
-3.7%
4.22%
+7.2%
UNH SellUNITEDHEALTH GROUP INC$1,498,091,000
-21.9%
2,916,673
-22.5%
3.95%
+5.5%
NOW SellSERVICENOW INC$1,486,482,000
-17.1%
3,126,014
-2.9%
3.92%
+12.1%
ADSK SellAUTODESK INC$1,448,142,000
-21.9%
8,421,390
-2.6%
3.82%
+5.6%
ABNB SellAIRBNB INC$1,141,239,000
-48.7%
12,811,398
-1.1%
3.01%
-30.7%
ZTS SellZOETIS INCcl a$1,029,774,000
-18.6%
5,990,891
-10.7%
2.72%
+10.1%
PYPL BuyPAYPAL HLDGS INC$905,816,000
-39.3%
12,969,867
+0.5%
2.39%
-18.0%
NFLX SellNETFLIX INC$832,969,000
-55.6%
4,763,359
-4.8%
2.20%
-40.0%
NKE SellNIKE INCcl b$814,765,000
-27.0%
7,972,260
-3.9%
2.15%
-1.3%
IT SellGARTNER INC$724,349,000
-28.3%
2,995,281
-11.8%
1.91%
-3.1%
ISRG SellINTUITIVE SURGICAL INC$690,121,000
-36.0%
3,438,398
-3.7%
1.82%
-13.4%
ILMN BuyILLUMINA INC$514,406,000
-44.0%
2,790,228
+6.0%
1.36%
-24.4%
DOCU BuyDOCUSIGN INC$494,223,000
-16.9%
8,613,159
+55.1%
1.30%
+12.3%
ALGN BuyALIGN TECHNOLOGY INC$454,151,000
-44.3%
1,918,921
+2.5%
1.20%
-24.8%
GOOGL SellALPHABET INCcap stk cl a$388,464,000
-21.7%
178,255
-0.1%
1.02%
+5.8%
ICLR SellICON PLC$304,415,000
-19.6%
1,404,775
-9.8%
0.80%
+8.7%
IWF BuyISHARES TRrus 1000 grw etf$254,546,000
-17.6%
1,163,904
+4.6%
0.67%
+11.5%
AON SellAON PLC$251,973,000
-21.4%
934,339
-5.1%
0.66%
+6.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$85,027,000
+45.7%
404,815
+57.8%
0.22%
+96.5%
MDT SellMEDTRONIC PLC$80,945,000
-23.2%
901,899
-5.0%
0.21%
+3.4%
SAP SellSAP SEspon adr$74,613,000
-27.7%
822,456
-11.6%
0.20%
-2.0%
SBUX SellSTARBUCKS CORP$59,052,000
-23.6%
773,038
-9.0%
0.16%
+3.3%
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$56,103,0000.0%1,533,4940.0%0.15%
+35.8%
GLOB BuyGLOBANT S A$38,329,000
-7.5%
220,281
+39.3%
0.10%
+24.7%
ASML SellASML HOLDING N V$34,989,000
-34.1%
73,525
-7.6%
0.09%
-11.5%
MELI SellMERCADOLIBRE INC$26,563,000
-48.4%
41,709
-3.7%
0.07%
-30.0%
UL SellUNILEVER PLCspon adr new$23,053,000
-7.0%
503,017
-7.5%
0.06%
+27.1%
SHOP BuySHOPIFY INCcl a$16,021,000
-56.8%
512,852
+834.1%
0.04%
-41.7%
ACWI BuyISHARES TRmsci acwi etf$15,011,000
+286.2%
178,941
+359.4%
0.04%
+400.0%
FOXF SellFOX FACTORY HLDG CORP$13,344,000
-30.6%
165,681
-15.6%
0.04%
-5.4%
QLYS SellQUALYS INC$12,465,000
-23.8%
98,820
-14.0%
0.03%
+3.1%
YETI SellYETI HLDGS INC$11,208,000
-38.0%
259,028
-14.1%
0.03%
-14.3%
HLI SellHOULIHAN LOKEY INCcl a$11,528,000
-24.8%
146,055
-16.4%
0.03%0.0%
GSHD BuyGOOSEHEAD INS INC$10,604,000
-37.5%
232,196
+7.5%
0.03%
-15.2%
ALRM SellALARM COM HLDGS INC$9,910,000
-22.1%
160,207
-16.3%
0.03%
+4.0%
RVLV SellREVOLVE GROUP INCcl a$9,919,000
-55.0%
382,830
-6.8%
0.03%
-39.5%
AMN SellAMN HEALTHCARE SVCS INC$10,044,000
-30.1%
91,554
-33.5%
0.03%
-7.1%
PGNY SellPROGYNY INC$8,990,000
-52.5%
309,470
-16.0%
0.02%
-35.1%
FIVE BuyFIVE BELOW INC$9,291,000
+267.4%
81,911
+412.8%
0.02%
+380.0%
BL SellBLACKLINE INC$8,805,000
-22.3%
132,207
-14.5%
0.02%
+4.5%
HLNE BuyHAMILTON LANE INCcl a$8,704,000
+17.2%
129,556
+34.9%
0.02%
+64.3%
DAVA SellENDAVA PLCads$8,194,000
-64.5%
92,827
-46.5%
0.02%
-51.1%
OLO BuyOLO INCcl a$7,617,000
-22.8%
771,763
+3.6%
0.02%
+5.3%
SKIL  SKILLSOFT CORPcl a$6,754,000
-36.8%
1,768,0640.0%0.02%
-14.3%
ALTR SellALTAIR ENGR INC$6,432,000
-30.8%
122,511
-15.1%
0.02%
-5.6%
BMBL SellBUMBLE INC$6,350,000
-14.1%
225,571
-11.6%
0.02%
+21.4%
ACWX SellISHARES TRmsci acwi ex us$6,346,000
-77.0%
141,015
-73.3%
0.02%
-68.5%
WING SellWINGSTOP INC$6,400,000
-47.0%
85,601
-16.8%
0.02%
-29.2%
DCT SellDUCK CREEK TECHNOLOGIES INC$6,504,000
-43.6%
437,998
-15.9%
0.02%
-22.7%
CATH SellGLOBAL X FDSs&p 500 catholic$6,071,000
-24.3%
132,208
-8.1%
0.02%0.0%
APPF SellAPPFOLIO INC$5,650,000
-58.7%
62,330
-48.5%
0.02%
-44.4%
PCTY SellPAYLOCITY HLDG CORP$4,459,000
-29.4%
25,562
-16.7%
0.01%0.0%
DOCS NewDOXIMITY INCcl a$4,447,000127,720
+100.0%
0.01%
BRKS NewAZENTA INC$4,623,00064,118
+100.0%
0.01%
SellWARBY PARKER INC$4,139,000
-72.0%
367,609
-16.0%
0.01%
-62.1%
SITE NewSITEONE LANDSCAPE SUPPLY INC$4,029,00033,894
+100.0%
0.01%
HELE SellHELEN OF TROY LTD$4,077,000
-31.7%
25,105
-17.7%
0.01%
-8.3%
PAYC SellPAYCOM SOFTWARE INC$3,732,000
-30.3%
13,322
-13.8%
0.01%0.0%
DT SellDYNATRACE INC$3,610,000
-30.1%
91,541
-16.5%
0.01%0.0%
FTCH SellFARFETCH LTDord sh cl a$3,871,000
-59.1%
540,614
-13.6%
0.01%
-44.4%
FICO SellFAIR ISAAC CORP$3,081,000
-25.4%
7,684
-13.2%
0.01%0.0%
FND SellFLOOR & DECOR HLDGS INCcl a$2,116,000
-25.8%
33,616
-4.5%
0.01%0.0%
TREX SellTREX CO INC$1,754,000
-34.7%
32,238
-21.6%
0.01%0.0%
CPRT SellCOPART INC$1,976,000
-32.1%
18,188
-21.6%
0.01%
-16.7%
TYL SellTYLER TECHNOLOGIES INC$1,674,000
-36.6%
5,036
-15.2%
0.00%
-20.0%
NewASPEN TECHNOLOGY INC$1,513,0008,235
+100.0%
0.00%
TTD BuyTHE TRADE DESK INC$1,622,000
-35.5%
38,729
+6.7%
0.00%
-20.0%
RH SellRH$1,072,000
-72.8%
5,050
-58.2%
0.00%
-62.5%
KARO BuyKAROOOOO LTD$949,000
-22.3%
44,123
+7.1%
0.00%
+50.0%
ETSY SellETSY INC$1,268,000
-71.6%
17,324
-51.8%
0.00%
-66.7%
CRL NewCHARLES RIV LABS INTL INC$1,002,0004,685
+100.0%
0.00%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$1,104,000
+19.0%
219,849
+15.3%
0.00%
+50.0%
MYTE BuyMYT NETHERLANDS PARENT B Vads$815,000
+7.4%
82,527
+33.0%
0.00%
+100.0%
TPLC SellTIMOTHY PLANus lrgmd cp core$687,000
-40.1%
21,968
-30.2%
0.00%0.0%
SQ NewBLOCK INCcl a$294,0004,783
+100.0%
0.00%
IWM ExitISHARES TRrussell 2000 etf$0-1,215
-100.0%
0.00%
BKNG ExitBOOKING HOLDINGS INC$0-134
-100.0%
-0.00%
ORLY ExitOREILLY AUTOMOTIVE INC$0-1,035
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-4,216
-100.0%
-0.00%
EXPO ExitEXPONENT INC$0-4,486
-100.0%
-0.00%
MEDP ExitMEDPACE HLDGS INC$0-4,555
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-2,863
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-1,383
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-25,392
-100.0%
-0.01%
BIGC ExitBIGCOMMERCE HLDGS INC$0-285,540
-100.0%
-0.01%
MBUU ExitMALIBU BOATS INC$0-128,245
-100.0%
-0.02%
TRUP ExitTRUPANION INC$0-198,273
-100.0%
-0.03%
MSCI ExitMSCI INC$0-856,456
-100.0%
-0.84%
Original filings

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

  • View 13F-HR filed 2022-08-10
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 Q2 2022 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