$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 | Buy | AMAZON COM INC | $4,635,939,974 | +57.0% | 44,882,757 | +27.7% | 12.22% | +41.9% |
| MSFT | Sell | MICROSOFT CORP | $2,664,258,297 | +17.0% | 9,241,270 | -2.7% | 7.02% | +5.8% |
| NFLX | Buy | NETFLIX INC | $2,403,928,827 | +17.6% | 6,958,228 | +0.4% | 6.34% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,215,993,504 | -5.3% | 21,307,629 | -19.2% | 5.84% | -14.4% |
| CRM | Buy | SALESFORCE INC | $2,100,619,598 | +51.2% | 10,514,664 | +0.3% | 5.54% | +36.6% |
| NOW | Sell | SERVICENOW INC | $2,050,696,549 | +18.6% | 4,412,757 | -0.9% | 5.41% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,875,289,316 | +2.0% | 5,160,257 | -2.4% | 4.94% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,869,094,764 | -11.4% | 4,850,130 | -22.6% | 4.93% | -19.9% |
| V | Sell | VISA INC | $1,819,311,007 | +1.2% | 8,069,329 | -6.8% | 4.80% | -8.6% |
| ADSK | Sell | AUTODESK INC | $1,637,612,799 | +10.8% | 7,867,086 | -0.5% | 4.32% | +0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,528,167,259 | +4.9% | 5,346,794 | -2.0% | 4.03% | -5.2% |
| ABNB | Buy | AIRBNB INC | $1,480,678,310 | +46.4% | 11,902,558 | +0.6% | 3.90% | +32.3% |
| ABT | Sell | ABBOTT LABS | $1,442,899,072 | -10.1% | 14,249,447 | -2.5% | 3.80% | -18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,308,899,532 | +8.3% | 2,270,936 | +3.5% | 3.45% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,281,964,170 | -11.3% | 2,712,634 | -0.5% | 3.38% | -19.8% |
| ILMN | Buy | ILLUMINA INC | $1,181,930,308 | +15.8% | 5,082,478 | +0.7% | 3.12% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $950,797,380 | +9.0% | 12,520,376 | +2.3% | 2.51% | -1.5% |
| ZTS | Sell | ZOETIS INCcl a | $921,024,719 | +12.2% | 5,533,674 | -1.2% | 2.43% | +1.4% |
| IT | Sell | GARTNER INC | $881,980,459 | -4.3% | 2,707,371 | -1.3% | 2.32% | -13.6% |
| NKE | Sell | NIKE INCcl b | $794,126,103 | +4.0% | 6,475,261 | -0.8% | 2.09% | -6.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $541,779,875 | +53.5% | 1,621,415 | -3.1% | 1.43% | +38.6% |
| DOCU | Buy | DOCUSIGN INC | $494,390,401 | +8.7% | 8,480,109 | +3.3% | 1.30% | -1.8% |
| ICLR | Sell | ICON PLC | $317,547,297 | +6.7% | 1,486,714 | -3.0% | 0.84% | -3.6% |
| AON | Sell | AON PLC | $259,957,898 | -13.2% | 824,504 | -17.4% | 0.68% | -21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $236,726,005 | -24.0% | 2,282,136 | -35.3% | 0.62% | -31.3% |
| SAP | Sell | SAP SEspon adr | $166,609,757 | +20.8% | 1,316,552 | -1.5% | 0.44% | +9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $119,653,244 | -6.4% | 537,453 | +0.4% | 0.32% | -15.5% |
| MELI | Buy | MERCADOLIBRE INC | $66,765,565 | +104.1% | 50,654 | +31.0% | 0.18% | +85.3% |
| MDT | Sell | MEDTRONIC PLC | $64,687,437 | +2.3% | 802,374 | -1.4% | 0.17% | -7.6% |
| ASML | Sell | ASML HOLDING N V | $45,082,838 | +20.0% | 66,229 | -3.7% | 0.12% | +8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $41,301,607 | -2.2% | 795,332 | -5.2% | 0.11% | -11.4% |
| SHOP | Sell | SHOPIFY INCcl a | $39,185,437 | +32.5% | 817,385 | -4.1% | 0.10% | +19.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $33,451,929 | -93.8% | 136,912 | -94.6% | 0.09% | -94.5% |
| GLOB | Sell | GLOBANT S A | $32,892,691 | -8.0% | 200,552 | -5.7% | 0.09% | -16.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $29,686,666 | -3.6% | 120,452 | -3.0% | 0.08% | -13.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $28,209,521 | +2336.8% | 3,406,947 | +2336.8% | 0.07% | +2366.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,748,687 | -8.3% | 296,215 | -5.9% | 0.05% | -17.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,622,303 | +4180.7% | 324,148 | +3481.7% | 0.05% | +4800.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $16,745,275 | – | 500,307 | +100.0% | 0.04% | – |
| FIVE | Sell | FIVE BELOW INC | $15,342,852 | -4.3% | 74,490 | -17.8% | 0.04% | -14.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $15,178,090 | +50.9% | 290,768 | -0.8% | 0.04% | +37.9% |
| DLO | Buy | DLOCAL LTD | $14,566,111 | +2145.6% | 898,034 | +2055.6% | 0.04% | +1800.0% |
| EPAM | New | EPAM SYS INC | $13,343,772 | – | 44,628 | +100.0% | 0.04% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $12,037,027 | -2.2% | 137,581 | -2.6% | 0.03% | -11.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $11,715,205 | +25.9% | 96,524 | -5.4% | 0.03% | +14.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $11,337,562 | +17.6% | 431,086 | -0.5% | 0.03% | +7.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,065,246 | -73.2% | 110,412 | -75.1% | 0.03% | -75.5% |
| WING | Sell | WINGSTOP INC | $9,633,034 | -1.9% | 52,473 | -26.5% | 0.02% | -13.8% |
| PGNY | Sell | PROGYNY INC | $9,327,616 | +1.8% | 290,399 | -1.3% | 0.02% | -7.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,930,899 | +15.5% | 79,811 | -2.6% | 0.02% | +4.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $9,052,515 | +12.7% | 122,364 | -2.6% | 0.02% | +4.3% |
| BL | Sell | BLACKLINE INC | $8,208,397 | -0.9% | 122,239 | -0.7% | 0.02% | -8.3% |
| YETI | Sell | YETI HLDGS INC | $8,378,257 | -3.8% | 209,456 | -0.7% | 0.02% | -12.0% |
| QLYS | Sell | QUALYS INC | $8,108,436 | -23.3% | 62,362 | -33.8% | 0.02% | -32.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,559,983 | +1.1% | 150,357 | -0.5% | 0.02% | -9.1% |
| APPF | Sell | APPFOLIO INC | $7,212,436 | +15.8% | 57,940 | -1.9% | 0.02% | +5.6% |
| BMBL | Buy | BUMBLE INC | $7,309,843 | +11.9% | 373,905 | +20.4% | 0.02% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $7,314,352 | -13.1% | 108,876 | -1.0% | 0.02% | -24.0% |
| ALIT | New | ALIGHT INC | $6,884,917 | – | 747,548 | +100.0% | 0.02% | – |
| DOCS | Sell | DOXIMITY INCcl a | $6,552,174 | -5.7% | 202,352 | -2.2% | 0.02% | -15.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,984,642 | +223.0% | 42,447 | +180.7% | 0.02% | +220.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $6,016,852 | +231.2% | 670,775 | +221.2% | 0.02% | +220.0% | |
| DT | Sell | DYNATRACE INC | $5,922,888 | +8.1% | 140,021 | -2.2% | 0.02% | 0.0% |
| OLO | Sell | OLO INCcl a | $5,938,571 | +29.9% | 727,766 | -0.5% | 0.02% | +23.1% |
| RH | Buy | RH | $4,753,166 | +45.5% | 19,516 | +59.7% | 0.01% | +30.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,886,049 | -3.9% | 16,072 | -1.9% | 0.01% | -13.3% |
| ALTR | Sell | ALTAIR ENGR INC | $5,061,912 | -2.9% | 70,197 | -38.8% | 0.01% | -13.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,557,899 | +39.5% | 46,405 | -1.1% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,380,868 | +102.6% | 12,353 | +84.2% | 0.01% | +100.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,239,625 | -78.1% | 86,931 | -79.6% | 0.01% | -80.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,305,097 | +14.1% | 31,453 | -2.2% | 0.01% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,824,494 | – | 150,393 | +100.0% | 0.01% | – |
| Sell | WARBY PARKER INC | $3,654,810 | -22.5% | 345,119 | -1.3% | 0.01% | -28.6% | |
| SKIL | SKILLSOFT CORPcl a | $3,536,128 | +53.8% | 1,768,064 | 0.0% | 0.01% | +28.6% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,874,756 | -21.6% | 34,652 | -2.8% | 0.01% | -27.3% |
| New | DOCGO INC | $3,178,987 | – | 367,513 | +100.0% | 0.01% | – | |
| SITM | Sell | SITIME CORP | $3,048,475 | +36.3% | 21,433 | -2.6% | 0.01% | +14.3% |
| KARO | Buy | KAROOOOO LTD | $2,960,390 | +174.7% | 127,603 | +175.9% | 0.01% | +166.7% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,655,178 | -75.9% | 52,892 | -77.7% | 0.01% | -78.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,512,221 | +2.1% | 511,654 | -1.6% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $2,740,878 | +19.0% | 36,443 | -3.6% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $2,219,845 | -14.4% | 23,325 | -0.2% | 0.01% | -25.0% |
| TTD | Sell | THE TRADE DESK INC | $2,367,633 | +31.0% | 38,871 | -3.6% | 0.01% | +20.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,791,860 | +17.0% | 2,550 | -0.4% | 0.01% | +25.0% |
| Sell | ASPEN TECHNOLOGY INC | $1,889,780 | +7.6% | 8,257 | -3.4% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $1,937,365 | -10.1% | 17,402 | -3.3% | 0.01% | -16.7% |
| TREX | Sell | TREX CO INC | $1,571,700 | +10.9% | 32,293 | -3.6% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC | $1,488,375 | – | 44,100 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,103,754 | -10.9% | 5,469 | -3.9% | 0.00% | -25.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $775,943 | +15.6% | 110,376 | +46.5% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $658,711 | – | 1,316 | +100.0% | 0.00% | – |
| FB | Sell | META PLATFORMS INCcl a | $457,578 | -21.8% | 2,159 | -55.6% | 0.00% | -50.0% |
| TPIF | New | TIMOTHY PLANintl etf | $452,869 | – | 18,122 | +100.0% | 0.00% | – |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $549,035 | -22.4% | 15,939 | -24.5% | 0.00% | -50.0% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,009 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,902 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -829,126 | -100.0% | -0.01% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -100,954 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -516,392 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -135,869 | -100.0% | -0.03% | – |
| Exit | FORUM 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
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 | 40 | Q1 2023 | 8.6% |
| Nike Inc Cl B | 40 | Q1 2023 | 8.4% |
| ACCENTURE PLC IRELAND | 40 | Q1 2023 | 5.6% |
| MASTERCARD INCORPORATED | 40 | Q1 2023 | 6.4% |
| GARTNER INC | 40 | Q1 2023 | 5.0% |
| STARBUCKS CORP | 39 | Q4 2022 | 6.6% |
| Automatic Data Processing Inc | 39 | Q1 2023 | 6.5% |
| Ishares Tr Russell 1 | 39 | Q1 2023 | 1.6% |
| META PLATFORMS INC | 34 | Q1 2023 | 8.8% |
| ORACLE CORP | 34 | Q1 2022 | 6.7% |
View Polen Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES, INC. | February 10, 2023 | 946,123 | 9.2% |
| 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 |
|---|---|
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-02-10 |
| 13F-HR | 2021-11-10 |
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.