$34.3 Trillion is the total value of Polen Capital Management's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,952,465,676 | +70065.2% | 35,148,401 | -5.6% | 8.61% | -26.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,338,985,871 | +85341.8% | 26,360,711 | -7.4% | 6.82% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $2,276,898,701 | +101731.1% | 9,494,199 | -1.1% | 6.64% | +6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,110,115,663 | +110527.8% | 6,270,216 | -9.5% | 6.16% | +15.4% |
| NFLX | Sell | NETFLIX INC | $2,043,651,353 | +118280.0% | 6,930,451 | -5.5% | 5.96% | +23.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,839,334,526 | +105057.6% | 5,289,548 | -14.0% | 5.37% | +9.7% |
| V | Sell | VISA INC | $1,798,104,638 | +99471.5% | 8,654,720 | -14.9% | 5.24% | +3.9% |
| NOW | Buy | SERVICENOW INC | $1,728,956,071 | +115719.3% | 4,452,974 | +12.6% | 5.04% | +20.8% |
| ABT | Sell | ABBOTT LABS | $1,604,991,723 | +105622.5% | 14,618,742 | -6.8% | 4.68% | +10.3% |
| ADSK | Sell | AUTODESK INC | $1,477,671,744 | +93793.6% | 7,907,485 | -6.1% | 4.31% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,456,382,535 | +97503.0% | 5,457,887 | -5.9% | 4.25% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,445,098,250 | +100312.8% | 2,725,675 | -4.3% | 4.22% | +4.7% |
| CRM | Sell | SALESFORCE INC | $1,389,601,020 | +87266.7% | 10,480,436 | -5.2% | 4.05% | -8.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,208,054,689 | – | 2,193,711 | +100.0% | 3.52% | – |
| ILMN | Buy | ILLUMINA INC | $1,020,786,888 | +118233.3% | 5,048,402 | +11.7% | 2.98% | +23.5% |
| ABNB | Sell | AIRBNB INC | $1,011,316,863 | +75797.8% | 11,828,267 | -6.8% | 2.95% | -20.8% |
| IT | Sell | GARTNER INC | $922,065,187 | +115442.1% | 2,743,099 | -4.9% | 2.69% | +20.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $872,051,472 | +79415.3% | 12,244,474 | -3.9% | 2.54% | -17.1% |
| ZTS | Sell | ZOETIS INCcl a | $820,977,315 | +92730.9% | 5,602,029 | -6.1% | 2.40% | -3.2% |
| NKE | Sell | NIKE INCcl b | $763,409,135 | +113216.6% | 6,524,307 | -19.5% | 2.23% | +18.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $543,636,571 | +437522.5% | 2,537,512 | +329.8% | 1.59% | +357.1% |
| DOCU | Sell | DOCUSIGN INC | $454,996,626 | +98307.9% | 8,209,972 | -5.1% | 1.33% | +2.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $353,061,941 | +85648.1% | 1,674,073 | -15.8% | 1.03% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $311,315,191 | +90557.0% | 3,528,451 | -1.7% | 0.91% | -5.4% |
| AON | Sell | AON PLC | $299,650,721 | +104977.6% | 998,370 | -6.2% | 0.87% | +9.7% |
| ICLR | Sell | ICON PLC | $297,579,125 | +97265.5% | 1,531,939 | -7.9% | 0.87% | +1.5% |
| SAP | Sell | SAP SEspon adr | $137,933,842 | +117894.0% | 1,336,698 | -7.1% | 0.40% | +22.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $127,809,644 | +103069.6% | 535,082 | -2.3% | 0.37% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $63,263,381 | +85853.3% | 813,991 | -10.7% | 0.18% | -10.2% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $53,473,128 | +95212.4% | 946,123 | -0.1% | 0.16% | -0.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $42,222,553 | +183364.6% | 838,581 | +59.7% | 0.12% | +92.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $37,574,607 | +145690.6% | 442,679 | +33.7% | 0.11% | +52.8% |
| ASML | Sell | ASML HOLDING N V | $37,562,268 | +117916.4% | 68,745 | -10.3% | 0.11% | +23.6% |
| GLOB | Sell | GLOBANT S A | $35,757,206 | +78837.7% | 212,638 | -12.2% | 0.10% | -18.1% |
| MELI | Sell | MERCADOLIBRE INC | $32,718,177 | +93917.8% | 38,663 | -8.0% | 0.10% | -2.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $30,805,710 | – | 124,162 | +100.0% | 0.09% | – |
| SHOP | Buy | SHOPIFY INCcl a | $29,576,322 | +209304.7% | 852,098 | +62.5% | 0.09% | +120.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $21,539,983 | – | 314,866 | +100.0% | 0.06% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $19,402,292 | +454392.7% | 426,424 | +299.7% | 0.06% | +375.0% |
| FIVE | Sell | FIVE BELOW INC | $16,033,796 | +105101.7% | 90,653 | -18.1% | 0.05% | +9.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $12,312,483 | +101925.9% | 141,263 | -11.8% | 0.04% | +5.9% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $11,035,195 | +206551.6% | 237,214 | +93.9% | 0.03% | +113.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $11,076,041 | – | 135,869 | +100.0% | 0.03% | – |
| QLYS | Sell | QUALYS INC | $10,577,229 | +68259.3% | 94,246 | -15.1% | 0.03% | -27.9% |
| WING | Sell | WINGSTOP INC | $9,823,728 | +85704.2% | 71,383 | -21.8% | 0.03% | -9.4% |
| GSHD | Sell | GOOSEHEAD INS INC | $10,060,487 | +89983.2% | 292,967 | -6.5% | 0.03% | -6.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $9,643,833 | +89070.9% | 433,236 | -13.1% | 0.03% | -6.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $9,308,836 | +65174.8% | 102,037 | -43.4% | 0.03% | -32.5% |
| PGNY | Sell | PROGYNY INC | $9,160,436 | +73107.4% | 294,075 | -12.9% | 0.03% | -22.9% |
| YETI | Sell | YETI HLDGS INC | $8,710,916 | +108379.7% | 210,867 | -25.1% | 0.02% | +13.6% |
| DAVA | Sell | ENDAVA PLCads | $8,413,317 | +83647.9% | 109,978 | -11.7% | 0.02% | -10.7% |
| BL | Sell | BLACKLINE INC | $8,280,264 | +94434.4% | 123,090 | -15.8% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,731,232 | +122832.6% | 81,916 | -1.3% | 0.02% | +27.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $8,029,269 | +95236.8% | 125,693 | -11.0% | 0.02% | -4.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,480,238 | +66009.0% | 151,177 | -13.3% | 0.02% | -31.2% |
| DOCS | Sell | DOXIMITY INCcl a | $6,946,215 | +108400.7% | 206,979 | -2.3% | 0.02% | +11.1% |
| BMBL | Sell | BUMBLE INC | $6,535,036 | +95093.5% | 310,453 | -2.8% | 0.02% | 0.0% |
| APPF | Sell | APPFOLIO INC | $6,226,483 | +85628.8% | 59,086 | -14.8% | 0.02% | -10.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $6,222,524 | +88641.1% | 516,392 | -12.7% | 0.02% | -10.0% |
| BRKS | Sell | AZENTA INC | $5,877,542 | +114942.9% | 100,954 | -15.3% | 0.02% | +21.4% |
| DT | Sell | DYNATRACE INC | $5,480,807 | +102633.0% | 143,102 | -6.6% | 0.02% | +6.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,085,981 | +82922.9% | 16,390 | -11.7% | 0.02% | -11.8% |
| ALTR | Sell | ALTAIR ENGR INC | $5,213,818 | +86508.3% | 114,665 | -15.8% | 0.02% | -11.8% |
| Sell | WARBY PARKER INC | $4,716,455 | +88339.1% | 349,626 | -12.6% | 0.01% | -6.7% | |
| New | OLAPLEX HLDGS INC | $4,319,746 | – | 829,126 | +100.0% | 0.01% | – | |
| OLO | Sell | OLO INCcl a | $4,572,369 | +68574.8% | 731,579 | -13.2% | 0.01% | -31.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,665,225 | +49130.7% | 35,647 | -49.3% | 0.01% | -47.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,771,955 | +96666.4% | 32,151 | -14.1% | 0.01% | 0.0% |
| RH | Buy | RH | $3,266,131 | +262239.8% | 12,224 | +141.6% | 0.01% | +233.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,266,831 | +93774.5% | 46,917 | -5.3% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $2,592,854 | +96540.1% | 23,378 | -16.0% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,772,673 | +126045.3% | 15,902 | +19.3% | 0.01% | +33.3% |
| CPRT | Buy | COPART INC | $2,302,494 | +118463.0% | 37,814 | +107.2% | 0.01% | +40.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,459,406 | +56321.3% | 519,959 | -11.1% | 0.01% | -41.7% |
| SKIL | SKILLSOFT CORPcl a | $2,298,483 | +70928.5% | 1,768,064 | 0.0% | 0.01% | -22.2% | |
| SITM | New | SITIME CORP | $2,236,453 | – | 22,008 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,162,726 | +120587.8% | 6,708 | +30.1% | 0.01% | +20.0% |
| ETSY | Buy | ETSY INC | $2,154,842 | +123812.7% | 17,990 | +3.6% | 0.01% | +20.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $1,852,956 | – | 15,120 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $1,807,949 | +77594.4% | 40,329 | +3.6% | 0.01% | -28.6% |
| Buy | ASPEN TECHNOLOGY INC | $1,755,965 | +89035.3% | 8,549 | +3.4% | 0.01% | -16.7% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,816,795 | – | 208,827 | +100.0% | 0.01% | – | |
| TREX | Buy | TREX CO INC | $1,417,547 | +99657.0% | 33,488 | +3.5% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,239,415 | +135355.2% | 5,688 | +22.3% | 0.00% | +33.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,531,766 | +49391.6% | 2,559 | -65.9% | 0.00% | -55.6% |
| KARO | Buy | KAROOOOO LTD | $1,077,695 | +104125.8% | 46,253 | +6.4% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,157,627 | +131898.5% | 139,810 | -35.3% | 0.00% | +50.0% |
| FB | Sell | META PLATFORMS INCcl a | $584,852 | -67.5% | 4,860 | -100.0% | 0.00% | -100.0% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $707,085 | +107687.3% | 21,107 | -3.0% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $648,646 | – | 41,660 | +100.0% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $671,164 | +70179.0% | 75,327 | -9.2% | 0.00% | -33.3% |
| LVS | New | LAS VEGAS SANDS CORP | $435,034 | – | 9,050 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $298,493 | +272.0% | 3,009 | -99.7% | 0.00% | -99.6% |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,875 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,897 | -100.0% | -0.00% | – |
Signatures
The EDGAR filing(s) were signed by:
- Brian D. Goldberg — Chief Compliance Officer
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.
- Polen Capital Management holdings (13F-HR)
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