Polen Capital Management - Q1 2023 holdings

$37.9 Billion is the total value of Polen Capital Management's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$4,635,939,974
+57.0%
44,882,757
+27.7%
12.22%
+41.9%
MSFT SellMICROSOFT CORP$2,664,258,297
+17.0%
9,241,270
-2.7%
7.02%
+5.8%
NFLX BuyNETFLIX INC$2,403,928,827
+17.6%
6,958,228
+0.4%
6.34%
+6.3%
GOOG SellALPHABET INCcap stk cl c$2,215,993,504
-5.3%
21,307,629
-19.2%
5.84%
-14.4%
CRM BuySALESFORCE INC$2,100,619,598
+51.2%
10,514,664
+0.3%
5.54%
+36.6%
NOW SellSERVICENOW INC$2,050,696,549
+18.6%
4,412,757
-0.9%
5.41%
+7.2%
MA SellMASTERCARD INCORPORATEDcl a$1,875,289,316
+2.0%
5,160,257
-2.4%
4.94%
-7.9%
ADBE SellADOBE SYSTEMS INCORPORATED$1,869,094,764
-11.4%
4,850,130
-22.6%
4.93%
-19.9%
V SellVISA INC$1,819,311,007
+1.2%
8,069,329
-6.8%
4.80%
-8.6%
ADSK SellAUTODESK INC$1,637,612,799
+10.8%
7,867,086
-0.5%
4.32%
+0.1%
ACN SellACCENTURE PLC IRELAND$1,528,167,259
+4.9%
5,346,794
-2.0%
4.03%
-5.2%
ABNB BuyAIRBNB INC$1,480,678,310
+46.4%
11,902,558
+0.6%
3.90%
+32.3%
ABT SellABBOTT LABS$1,442,899,072
-10.1%
14,249,447
-2.5%
3.80%
-18.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,308,899,532
+8.3%
2,270,936
+3.5%
3.45%
-2.1%
UNH SellUNITEDHEALTH GROUP INC$1,281,964,170
-11.3%
2,712,634
-0.5%
3.38%
-19.8%
ILMN BuyILLUMINA INC$1,181,930,308
+15.8%
5,082,478
+0.7%
3.12%
+4.6%
PYPL BuyPAYPAL HLDGS INC$950,797,380
+9.0%
12,520,376
+2.3%
2.51%
-1.5%
ZTS SellZOETIS INCcl a$921,024,719
+12.2%
5,533,674
-1.2%
2.43%
+1.4%
IT SellGARTNER INC$881,980,459
-4.3%
2,707,371
-1.3%
2.32%
-13.6%
NKE SellNIKE INCcl b$794,126,103
+4.0%
6,475,261
-0.8%
2.09%
-6.0%
ALGN SellALIGN TECHNOLOGY INC$541,779,875
+53.5%
1,621,415
-3.1%
1.43%
+38.6%
DOCU BuyDOCUSIGN INC$494,390,401
+8.7%
8,480,109
+3.3%
1.30%
-1.8%
ICLR SellICON PLC$317,547,297
+6.7%
1,486,714
-3.0%
0.84%
-3.6%
AON SellAON PLC$259,957,898
-13.2%
824,504
-17.4%
0.68%
-21.6%
GOOGL SellALPHABET INCcap stk cl a$236,726,005
-24.0%
2,282,136
-35.3%
0.62%
-31.3%
SAP SellSAP SEspon adr$166,609,757
+20.8%
1,316,552
-1.5%
0.44%
+9.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$119,653,244
-6.4%
537,453
+0.4%
0.32%
-15.5%
MELI BuyMERCADOLIBRE INC$66,765,565
+104.1%
50,654
+31.0%
0.18%
+85.3%
MDT SellMEDTRONIC PLC$64,687,437
+2.3%
802,374
-1.4%
0.17%
-7.6%
ASML SellASML HOLDING N V$45,082,838
+20.0%
66,229
-3.7%
0.12%
+8.2%
UL SellUNILEVER PLCspon adr new$41,301,607
-2.2%
795,332
-5.2%
0.11%
-11.4%
SHOP SellSHOPIFY INCcl a$39,185,437
+32.5%
817,385
-4.1%
0.10%
+19.8%
IWF SellISHARES TRrus 1000 grw etf$33,451,929
-93.8%
136,912
-94.6%
0.09%
-94.5%
GLOB SellGLOBANT S A$32,892,691
-8.0%
200,552
-5.7%
0.09%
-16.3%
EL SellLAUDER ESTEE COS INCcl a$29,686,666
-3.6%
120,452
-3.0%
0.08%
-13.3%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$28,209,521
+2336.8%
3,406,947
+2336.8%
0.07%
+2366.7%
HDB SellHDFC BANK LTDsponsored ads$19,748,687
-8.3%
296,215
-5.9%
0.05%
-17.5%
LVS BuyLAS VEGAS SANDS CORP$18,622,303
+4180.7%
324,148
+3481.7%
0.05%
+4800.0%
ATHM NewAUTOHOME INCsp ads rp cl a$16,745,275500,307
+100.0%
0.04%
FIVE SellFIVE BELOW INC$15,342,852
-4.3%
74,490
-17.8%
0.04%
-14.9%
GSHD SellGOOSEHEAD INS INC$15,178,090
+50.9%
290,768
-0.8%
0.04%
+37.9%
DLO BuyDLOCAL LTD$14,566,111
+2145.6%
898,034
+2055.6%
0.04%
+1800.0%
EPAM NewEPAM SYS INC$13,343,77244,628
+100.0%
0.04%
HLI SellHOULIHAN LOKEY INCcl a$12,037,027
-2.2%
137,581
-2.6%
0.03%
-11.1%
FOXF SellFOX FACTORY HLDG CORP$11,715,205
+25.9%
96,524
-5.4%
0.03%
+14.8%
RVLV SellREVOLVE GROUP INCcl a$11,337,562
+17.6%
431,086
-0.5%
0.03%
+7.1%
ACWI SellISHARES TRmsci acwi etf$10,065,246
-73.2%
110,412
-75.1%
0.03%
-75.5%
WING SellWINGSTOP INC$9,633,034
-1.9%
52,473
-26.5%
0.02%
-13.8%
PGNY SellPROGYNY INC$9,327,616
+1.8%
290,399
-1.3%
0.02%
-7.4%
EEFT SellEURONET WORLDWIDE INC$8,930,899
+15.5%
79,811
-2.6%
0.02%
+4.3%
HLNE SellHAMILTON LANE INCcl a$9,052,515
+12.7%
122,364
-2.6%
0.02%
+4.3%
BL SellBLACKLINE INC$8,208,397
-0.9%
122,239
-0.7%
0.02%
-8.3%
YETI SellYETI HLDGS INC$8,378,257
-3.8%
209,456
-0.7%
0.02%
-12.0%
QLYS SellQUALYS INC$8,108,436
-23.3%
62,362
-33.8%
0.02%
-32.3%
ALRM SellALARM COM HLDGS INC$7,559,983
+1.1%
150,357
-0.5%
0.02%
-9.1%
APPF SellAPPFOLIO INC$7,212,436
+15.8%
57,940
-1.9%
0.02%
+5.6%
BMBL BuyBUMBLE INC$7,309,843
+11.9%
373,905
+20.4%
0.02%0.0%
DAVA SellENDAVA PLCads$7,314,352
-13.1%
108,876
-1.0%
0.02%
-24.0%
ALIT NewALIGHT INC$6,884,917747,548
+100.0%
0.02%
DOCS SellDOXIMITY INCcl a$6,552,174
-5.7%
202,352
-2.2%
0.02%
-15.0%
FSV BuyFIRSTSERVICE CORP NEW$5,984,642
+223.0%
42,447
+180.7%
0.02%
+220.0%
BuyCCC INTELLIGENT SOLUTIONS HL$6,016,852
+231.2%
670,775
+221.2%
0.02%
+220.0%
DT SellDYNATRACE INC$5,922,888
+8.1%
140,021
-2.2%
0.02%0.0%
OLO SellOLO INCcl a$5,938,571
+29.9%
727,766
-0.5%
0.02%
+23.1%
RH BuyRH$4,753,166
+45.5%
19,516
+59.7%
0.01%
+30.0%
PAYC SellPAYCOM SOFTWARE INC$4,886,049
-3.9%
16,072
-1.9%
0.01%
-13.3%
ALTR SellALTAIR ENGR INC$5,061,912
-2.9%
70,197
-38.8%
0.01%
-13.3%
FND SellFLOOR & DECOR HLDGS INCcl a$4,557,899
+39.5%
46,405
-1.1%
0.01%
+20.0%
TYL BuyTYLER TECHNOLOGIES INC$4,380,868
+102.6%
12,353
+84.2%
0.01%
+100.0%
ACWX SellISHARES TRmsci acwi ex us$4,239,625
-78.1%
86,931
-79.6%
0.01%
-80.7%
SITE SellSITEONE LANDSCAPE SUPPLY INC$4,305,097
+14.1%
31,453
-2.2%
0.01%0.0%
FET NewFORUM ENERGY TECHNOLOGIES IN$3,824,494150,393
+100.0%
0.01%
SellWARBY PARKER INC$3,654,810
-22.5%
345,119
-1.3%
0.01%
-28.6%
SKIL  SKILLSOFT CORPcl a$3,536,128
+53.8%
1,768,0640.0%0.01%
+28.6%
AMN SellAMN HEALTHCARE SVCS INC$2,874,756
-21.6%
34,652
-2.8%
0.01%
-27.3%
NewDOCGO INC$3,178,987367,513
+100.0%
0.01%
SITM SellSITIME CORP$3,048,475
+36.3%
21,433
-2.6%
0.01%
+14.3%
KARO BuyKAROOOOO LTD$2,960,390
+174.7%
127,603
+175.9%
0.01%
+166.7%
CATH SellGLOBAL X FDSs&p 500 catholic$2,655,178
-75.9%
52,892
-77.7%
0.01%
-78.1%
FTCH SellFARFETCH LTDord sh cl a$2,512,221
+2.1%
511,654
-1.6%
0.01%0.0%
CPRT SellCOPART INC$2,740,878
+19.0%
36,443
-3.6%
0.01%0.0%
HELE SellHELEN OF TROY LTD$2,219,845
-14.4%
23,325
-0.2%
0.01%
-25.0%
TTD SellTHE TRADE DESK INC$2,367,633
+31.0%
38,871
-3.6%
0.01%
+20.0%
FICO SellFAIR ISAAC CORP$1,791,860
+17.0%
2,550
-0.4%
0.01%
+25.0%
SellASPEN TECHNOLOGY INC$1,889,780
+7.6%
8,257
-3.4%
0.01%0.0%
ETSY SellETSY INC$1,937,365
-10.1%
17,402
-3.3%
0.01%
-16.7%
TREX SellTREX CO INC$1,571,700
+10.9%
32,293
-3.6%
0.00%0.0%
EVTC NewEVERTEC INC$1,488,37544,100
+100.0%
0.00%
CRL SellCHARLES RIV LABS INTL INC$1,103,754
-10.9%
5,469
-3.9%
0.00%
-25.0%
MYTE BuyMYT NETHERLANDS PARENT B Vads$775,943
+15.6%
110,376
+46.5%
0.00%0.0%
MPWR NewMONOLITHIC PWR SYS INC$658,7111,316
+100.0%
0.00%
FB SellMETA PLATFORMS INCcl a$457,578
-21.8%
2,159
-55.6%
0.00%
-50.0%
TPIF NewTIMOTHY PLANintl etf$452,86918,122
+100.0%
0.00%
TPLC SellTIMOTHY PLANus lrgmd cp core$549,035
-22.4%
15,939
-24.5%
0.00%
-50.0%
SBUX ExitSTARBUCKS CORP$0-3,009
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000 etf$0-15,902
-100.0%
-0.01%
ExitOLAPLEX HLDGS INC$0-829,126
-100.0%
-0.01%
BRKS ExitAZENTA INC$0-100,954
-100.0%
-0.02%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-516,392
-100.0%
-0.02%
IUSG ExitISHARES TRcore s&p us gwt$0-135,869
-100.0%
-0.03%
ExitFORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$0-946,123
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2023-05-11
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 Q1 2023 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
13F-HR/A2024-05-10
13F-HR2024-05-10
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

View Polen Capital Management's complete filings history.

Compare quarters

Export Polen Capital Management's holdings