$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 | Buy | AMAZON COM INC | $3,989,312,000 | -15.1% | 37,560,605 | +2504.6% | 10.52% | +14.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,120,006,000 | -24.5% | 1,426,321 | -3.5% | 8.22% | +2.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,509,293,000 | -17.3% | 6,854,867 | +2.9% | 6.62% | +11.7% |
V | Sell | VISA INC | $2,456,899,000 | -14.7% | 12,478,536 | -4.0% | 6.48% | +15.2% |
MSFT | Sell | MICROSOFT CORP | $2,431,942,000 | -19.4% | 9,469,074 | -3.3% | 6.41% | +8.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,411,007,000 | -15.0% | 7,642,344 | -3.7% | 6.36% | +15.0% |
FB | Buy | META PLATFORMS INCcl a | $2,126,311,000 | -27.4% | 13,186,427 | +0.2% | 5.61% | -1.8% |
ABT | Sell | ABBOTT LABS | $1,670,287,000 | -37.1% | 15,373,096 | -31.4% | 4.40% | -14.9% |
CRM | Sell | SALESFORCE INC | $1,622,166,000 | -24.2% | 9,828,924 | -2.5% | 4.28% | +2.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,601,933,000 | -20.7% | 5,769,613 | -3.7% | 4.22% | +7.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,498,091,000 | -21.9% | 2,916,673 | -22.5% | 3.95% | +5.5% |
NOW | Sell | SERVICENOW INC | $1,486,482,000 | -17.1% | 3,126,014 | -2.9% | 3.92% | +12.1% |
ADSK | Sell | AUTODESK INC | $1,448,142,000 | -21.9% | 8,421,390 | -2.6% | 3.82% | +5.6% |
ABNB | Sell | AIRBNB INC | $1,141,239,000 | -48.7% | 12,811,398 | -1.1% | 3.01% | -30.7% |
ZTS | Sell | ZOETIS INCcl a | $1,029,774,000 | -18.6% | 5,990,891 | -10.7% | 2.72% | +10.1% |
PYPL | Buy | PAYPAL HLDGS INC | $905,816,000 | -39.3% | 12,969,867 | +0.5% | 2.39% | -18.0% |
NFLX | Sell | NETFLIX INC | $832,969,000 | -55.6% | 4,763,359 | -4.8% | 2.20% | -40.0% |
NKE | Sell | NIKE INCcl b | $814,765,000 | -27.0% | 7,972,260 | -3.9% | 2.15% | -1.3% |
IT | Sell | GARTNER INC | $724,349,000 | -28.3% | 2,995,281 | -11.8% | 1.91% | -3.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $690,121,000 | -36.0% | 3,438,398 | -3.7% | 1.82% | -13.4% |
ILMN | Buy | ILLUMINA INC | $514,406,000 | -44.0% | 2,790,228 | +6.0% | 1.36% | -24.4% |
DOCU | Buy | DOCUSIGN INC | $494,223,000 | -16.9% | 8,613,159 | +55.1% | 1.30% | +12.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $454,151,000 | -44.3% | 1,918,921 | +2.5% | 1.20% | -24.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $388,464,000 | -21.7% | 178,255 | -0.1% | 1.02% | +5.8% |
ICLR | Sell | ICON PLC | $304,415,000 | -19.6% | 1,404,775 | -9.8% | 0.80% | +8.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $254,546,000 | -17.6% | 1,163,904 | +4.6% | 0.67% | +11.5% |
AON | Sell | AON PLC | $251,973,000 | -21.4% | 934,339 | -5.1% | 0.66% | +6.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $85,027,000 | +45.7% | 404,815 | +57.8% | 0.22% | +96.5% |
MDT | Sell | MEDTRONIC PLC | $80,945,000 | -23.2% | 901,899 | -5.0% | 0.21% | +3.4% |
SAP | Sell | SAP SEspon adr | $74,613,000 | -27.7% | 822,456 | -11.6% | 0.20% | -2.0% |
SBUX | Sell | STARBUCKS CORP | $59,052,000 | -23.6% | 773,038 | -9.0% | 0.16% | +3.3% |
FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $56,103,000 | 0.0% | 1,533,494 | 0.0% | 0.15% | +35.8% | ||
GLOB | Buy | GLOBANT S A | $38,329,000 | -7.5% | 220,281 | +39.3% | 0.10% | +24.7% |
ASML | Sell | ASML HOLDING N V | $34,989,000 | -34.1% | 73,525 | -7.6% | 0.09% | -11.5% |
MELI | Sell | MERCADOLIBRE INC | $26,563,000 | -48.4% | 41,709 | -3.7% | 0.07% | -30.0% |
UL | Sell | UNILEVER PLCspon adr new | $23,053,000 | -7.0% | 503,017 | -7.5% | 0.06% | +27.1% |
SHOP | Buy | SHOPIFY INCcl a | $16,021,000 | -56.8% | 512,852 | +834.1% | 0.04% | -41.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $15,011,000 | +286.2% | 178,941 | +359.4% | 0.04% | +400.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $13,344,000 | -30.6% | 165,681 | -15.6% | 0.04% | -5.4% |
QLYS | Sell | QUALYS INC | $12,465,000 | -23.8% | 98,820 | -14.0% | 0.03% | +3.1% |
YETI | Sell | YETI HLDGS INC | $11,208,000 | -38.0% | 259,028 | -14.1% | 0.03% | -14.3% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $11,528,000 | -24.8% | 146,055 | -16.4% | 0.03% | 0.0% |
GSHD | Buy | GOOSEHEAD INS INC | $10,604,000 | -37.5% | 232,196 | +7.5% | 0.03% | -15.2% |
ALRM | Sell | ALARM COM HLDGS INC | $9,910,000 | -22.1% | 160,207 | -16.3% | 0.03% | +4.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $9,919,000 | -55.0% | 382,830 | -6.8% | 0.03% | -39.5% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $10,044,000 | -30.1% | 91,554 | -33.5% | 0.03% | -7.1% |
PGNY | Sell | PROGYNY INC | $8,990,000 | -52.5% | 309,470 | -16.0% | 0.02% | -35.1% |
FIVE | Buy | FIVE BELOW INC | $9,291,000 | +267.4% | 81,911 | +412.8% | 0.02% | +380.0% |
BL | Sell | BLACKLINE INC | $8,805,000 | -22.3% | 132,207 | -14.5% | 0.02% | +4.5% |
HLNE | Buy | HAMILTON LANE INCcl a | $8,704,000 | +17.2% | 129,556 | +34.9% | 0.02% | +64.3% |
DAVA | Sell | ENDAVA PLCads | $8,194,000 | -64.5% | 92,827 | -46.5% | 0.02% | -51.1% |
OLO | Buy | OLO INCcl a | $7,617,000 | -22.8% | 771,763 | +3.6% | 0.02% | +5.3% |
SKIL | SKILLSOFT CORPcl a | $6,754,000 | -36.8% | 1,768,064 | 0.0% | 0.02% | -14.3% | |
ALTR | Sell | ALTAIR ENGR INC | $6,432,000 | -30.8% | 122,511 | -15.1% | 0.02% | -5.6% |
BMBL | Sell | BUMBLE INC | $6,350,000 | -14.1% | 225,571 | -11.6% | 0.02% | +21.4% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $6,346,000 | -77.0% | 141,015 | -73.3% | 0.02% | -68.5% |
WING | Sell | WINGSTOP INC | $6,400,000 | -47.0% | 85,601 | -16.8% | 0.02% | -29.2% |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $6,504,000 | -43.6% | 437,998 | -15.9% | 0.02% | -22.7% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $6,071,000 | -24.3% | 132,208 | -8.1% | 0.02% | 0.0% |
APPF | Sell | APPFOLIO INC | $5,650,000 | -58.7% | 62,330 | -48.5% | 0.02% | -44.4% |
PCTY | Sell | PAYLOCITY HLDG CORP | $4,459,000 | -29.4% | 25,562 | -16.7% | 0.01% | 0.0% |
DOCS | New | DOXIMITY INCcl a | $4,447,000 | – | 127,720 | +100.0% | 0.01% | – |
BRKS | New | AZENTA INC | $4,623,000 | – | 64,118 | +100.0% | 0.01% | – |
Sell | WARBY PARKER INC | $4,139,000 | -72.0% | 367,609 | -16.0% | 0.01% | -62.1% | |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,029,000 | – | 33,894 | +100.0% | 0.01% | – |
HELE | Sell | HELEN OF TROY LTD | $4,077,000 | -31.7% | 25,105 | -17.7% | 0.01% | -8.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $3,732,000 | -30.3% | 13,322 | -13.8% | 0.01% | 0.0% |
DT | Sell | DYNATRACE INC | $3,610,000 | -30.1% | 91,541 | -16.5% | 0.01% | 0.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $3,871,000 | -59.1% | 540,614 | -13.6% | 0.01% | -44.4% |
FICO | Sell | FAIR ISAAC CORP | $3,081,000 | -25.4% | 7,684 | -13.2% | 0.01% | 0.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,116,000 | -25.8% | 33,616 | -4.5% | 0.01% | 0.0% |
TREX | Sell | TREX CO INC | $1,754,000 | -34.7% | 32,238 | -21.6% | 0.01% | 0.0% |
CPRT | Sell | COPART INC | $1,976,000 | -32.1% | 18,188 | -21.6% | 0.01% | -16.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,674,000 | -36.6% | 5,036 | -15.2% | 0.00% | -20.0% |
New | ASPEN TECHNOLOGY INC | $1,513,000 | – | 8,235 | +100.0% | 0.00% | – | |
TTD | Buy | THE TRADE DESK INC | $1,622,000 | -35.5% | 38,729 | +6.7% | 0.00% | -20.0% |
RH | Sell | RH | $1,072,000 | -72.8% | 5,050 | -58.2% | 0.00% | -62.5% |
KARO | Buy | KAROOOOO LTD | $949,000 | -22.3% | 44,123 | +7.1% | 0.00% | +50.0% |
ETSY | Sell | ETSY INC | $1,268,000 | -71.6% | 17,324 | -51.8% | 0.00% | -66.7% |
CRL | New | CHARLES RIV LABS INTL INC | $1,002,000 | – | 4,685 | +100.0% | 0.00% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,104,000 | +19.0% | 219,849 | +15.3% | 0.00% | +50.0% |
MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $815,000 | +7.4% | 82,527 | +33.0% | 0.00% | +100.0% |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $687,000 | -40.1% | 21,968 | -30.2% | 0.00% | 0.0% |
SQ | New | BLOCK INCcl a | $294,000 | – | 4,783 | +100.0% | 0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,215 | -100.0% | 0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -134 | -100.0% | -0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,035 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,216 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -4,486 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,555 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,863 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,383 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25,392 | -100.0% | -0.01% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -285,540 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -128,245 | -100.0% | -0.02% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -198,273 | -100.0% | -0.03% | – |
MSCI | Exit | MSCI 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
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.