Polen Capital Management - Q2 2023 holdings

$40.3 Billion is the total value of Polen Capital Management's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$5,506,952,373
+18.8%
42,244,188
-5.9%
13.65%
+11.7%
NFLX SellNETFLIX INC$2,910,764,188
+21.1%
6,608,014
-5.0%
7.22%
+13.9%
MSFT SellMICROSOFT CORP$2,528,169,427
-5.1%
7,424,001
-19.7%
6.27%
-10.8%
GOOG SellALPHABET INCcap stk cl c$2,459,186,953
+11.0%
20,328,899
-4.6%
6.10%
+4.4%
NOW SellSERVICENOW INC$2,368,684,976
+15.5%
4,214,967
-4.5%
5.87%
+8.6%
ADBE SellADOBE SYSTEMS INCORPORATED$2,264,776,395
+21.2%
4,631,539
-4.5%
5.62%
+13.9%
MA SellMASTERCARD INCORPORATEDcl a$1,959,769,481
+4.5%
4,982,887
-3.4%
4.86%
-1.7%
V SellVISA INC$1,865,766,973
+2.6%
7,856,523
-2.6%
4.63%
-3.5%
CRM SellSALESFORCE INC$1,671,593,626
-20.4%
7,912,495
-24.7%
4.14%
-25.2%
ACN SellACCENTURE PLC IRELAND$1,592,429,203
+4.2%
5,160,507
-3.5%
3.95%
-2.0%
ABT SellABBOTT LABS$1,511,219,321
+4.7%
13,861,854
-2.7%
3.75%
-1.5%
ABNB SellAIRBNB INC$1,480,823,412
+0.0%
11,554,490
-2.9%
3.67%
-6.0%
PYPL BuyPAYPAL HLDGS INC$1,478,938,633
+55.5%
22,163,025
+77.0%
3.67%
+46.3%
UNH SellUNITEDHEALTH GROUP INC$1,276,711,346
-0.4%
2,656,274
-2.1%
3.16%
-6.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,168,015,294
-10.8%
2,238,649
-1.4%
2.90%
-16.1%
ADSK SellAUTODESK INC$1,121,367,271
-31.5%
5,480,511
-30.3%
2.78%
-35.6%
ILMN BuyILLUMINA INC$955,722,870
-19.1%
5,097,461
+0.3%
2.37%
-23.9%
ZTS SellZOETIS INCcl a$929,575,390
+0.9%
5,397,918
-2.5%
2.30%
-5.1%
WDAY NewWORKDAY INCcl a$874,638,7793,871,968
+100.0%
2.17%
NKE SellNIKE INCcl b$701,192,677
-11.7%
6,353,109
-1.9%
1.74%
-17.0%
IT SellGARTNER INC$684,104,758
-22.4%
1,952,855
-27.9%
1.70%
-27.1%
ALGN SellALIGN TECHNOLOGY INC$559,485,633
+3.3%
1,582,077
-2.4%
1.39%
-2.9%
DOCU SellDOCUSIGN INC$432,937,358
-12.4%
8,474,014
-0.1%
1.07%
-17.7%
ICLR SellICON PLC$366,798,511
+15.5%
1,466,021
-1.4%
0.91%
+8.6%
AON SellAON PLC$279,911,655
+7.7%
810,868
-1.7%
0.69%
+1.3%
GOOGL SellALPHABET INCcap stk cl a$270,130,174
+14.1%
2,256,727
-1.1%
0.67%
+7.4%
SAP SellSAP SEspon adr$173,373,663
+4.1%
1,267,259
-3.7%
0.43%
-2.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$119,858,622
+0.2%
545,332
+1.5%
0.30%
-5.7%
MDT SellMEDTRONIC PLC$68,886,536
+6.5%
781,913
-2.6%
0.17%0.0%
GLOB BuyGLOBANT S A$65,973,593
+100.6%
367,091
+83.0%
0.16%
+88.5%
MELI SellMERCADOLIBRE INC$57,317,469
-14.2%
48,386
-4.5%
0.14%
-19.3%
SHOP SellSHOPIFY INCcl a$50,814,612
+29.7%
786,604
-3.8%
0.13%
+22.3%
ASML SellASML HOLDING N V$46,285,280
+2.7%
63,864
-3.6%
0.12%
-3.4%
UL SellUNILEVER PLCspon adr new$39,889,851
-3.4%
765,200
-3.8%
0.10%
-9.2%
IWF SellISHARES TRrus 1000 grw etf$35,250,411
+5.4%
128,099
-6.4%
0.09%
-1.1%
HDB BuyHDFC BANK LTDsponsored ads$32,176,124
+62.9%
461,637
+55.8%
0.08%
+53.8%
NewFORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$24,935,96925,153,000
+100.0%
0.06%
EL BuyLAUDER ESTEE COS INCcl a$24,987,401
-15.8%
127,240
+5.6%
0.06%
-20.5%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$23,589,484
-16.4%
3,196,407
-6.2%
0.06%
-21.6%
DLO BuyDLOCAL LTD$20,608,155
+41.5%
1,688,501
+88.0%
0.05%
+34.2%
LVS BuyLAS VEGAS SANDS CORP$19,365,794
+4.0%
333,893
+3.0%
0.05%
-2.0%
GSHD SellGOOSEHEAD INS INC$14,471,098
-4.7%
230,102
-20.9%
0.04%
-10.0%
FIVE SellFIVE BELOW INC$14,354,917
-6.4%
73,038
-1.9%
0.04%
-10.0%
ATHM SellAUTOHOME INCsp ads rp cl a$13,792,884
-17.6%
473,007
-5.5%
0.03%
-22.7%
EPAM BuyEPAM SYS INC$13,144,504
-1.5%
58,485
+31.1%
0.03%
-5.7%
ALIT BuyALIGHT INC$12,715,321
+84.7%
1,376,117
+84.1%
0.03%
+77.8%
HLI SellHOULIHAN LOKEY INCcl a$12,868,020
+6.9%
130,892
-4.9%
0.03%0.0%
YUMC NewYUM CHINA HLDGS INC$12,455,482220,451
+100.0%
0.03%
PGNY SellPROGYNY INC$10,916,111
+17.0%
277,481
-4.4%
0.03%
+8.0%
WING SellWINGSTOP INC$9,990,854
+3.7%
49,914
-4.9%
0.02%0.0%
FOXF SellFOX FACTORY HLDG CORP$9,943,859
-15.1%
91,640
-5.1%
0.02%
-19.4%
HLNE SellHAMILTON LANE INCcl a$9,313,519
+2.9%
116,448
-4.8%
0.02%
-4.2%
YETI BuyYETI HLDGS INC$8,769,519
+4.7%
225,786
+7.8%
0.02%0.0%
EEFT SellEURONET WORLDWIDE INC$8,944,544
+0.2%
76,208
-4.5%
0.02%
-8.3%
QLYS SellQUALYS INC$7,745,664
-4.5%
59,965
-3.8%
0.02%
-9.5%
ALRM SellALARM COM HLDGS INC$7,417,717
-1.9%
143,532
-4.5%
0.02%
-10.0%
SellCCC INTELLIGENT SOLUTIONS HL$7,245,166
+20.4%
646,313
-3.6%
0.02%
+12.5%
RVLV SellREVOLVE GROUP INCcl a$6,914,310
-39.0%
421,604
-2.2%
0.02%
-43.3%
APPF SellAPPFOLIO INC$6,870,116
-4.7%
39,910
-31.1%
0.02%
-10.5%
DOCS SellDOXIMITY INCcl a$6,554,300
+0.0%
192,660
-4.8%
0.02%
-5.9%
BL SellBLACKLINE INC$6,332,416
-22.9%
117,659
-3.7%
0.02%
-27.3%
FSV SellFIRSTSERVICE CORP NEW$6,315,428
+5.5%
40,985
-3.4%
0.02%0.0%
RH SellRH$6,144,494
+29.3%
18,643
-4.5%
0.02%
+15.4%
BMBL SellBUMBLE INC$6,006,863
-17.8%
357,978
-4.3%
0.02%
-21.1%
DAVA SellENDAVA PLCads$5,232,320
-28.5%
101,030
-7.2%
0.01%
-31.6%
TYL BuyTYLER TECHNOLOGIES INC$5,230,863
+19.4%
12,560
+1.7%
0.01%
+8.3%
DT SellDYNATRACE INC$5,234,756
-11.6%
101,705
-27.4%
0.01%
-18.8%
ALTR SellALTAIR ENGR INC$5,141,354
+1.6%
67,792
-3.4%
0.01%0.0%
PAYC SellPAYCOM SOFTWARE INC$5,134,058
+5.1%
15,982
-0.6%
0.01%0.0%
OLO SellOLO INCcl a$4,483,270
-24.5%
694,005
-4.6%
0.01%
-31.2%
BuyDOCGO INC$4,272,356
+34.4%
455,961
+24.1%
0.01%
+37.5%
FND SellFLOOR & DECOR HLDGS INCcl a$4,584,636
+0.6%
44,100
-5.0%
0.01%
-8.3%
SITE SellSITEONE LANDSCAPE SUPPLY INC$4,016,377
-6.7%
23,998
-23.7%
0.01%
-9.1%
SITM BuySITIME CORP$4,150,601
+36.2%
35,184
+64.2%
0.01%
+25.0%
SellWARBY PARKER INC$3,844,352
+5.2%
328,858
-4.7%
0.01%0.0%
AMN SellAMN HEALTHCARE SVCS INC$3,649,210
+26.9%
33,442
-3.5%
0.01%
+12.5%
FTCH SellFARFETCH LTDord sh cl a$2,937,770
+16.9%
486,386
-4.9%
0.01%0.0%
KARO SellKAROOOOO LTD$2,847,242
-3.8%
121,677
-4.6%
0.01%
-12.5%
TTD SellTHE TRADE DESK INC$2,712,353
+14.6%
35,125
-9.6%
0.01%
+16.7%
ACWI SellISHARES TRmsci acwi etf$2,375,053
-76.4%
24,756
-77.6%
0.01%
-77.8%
CATH SellGLOBAL X FDSs&p 500 catholic$2,548,935
-4.0%
46,821
-11.5%
0.01%
-14.3%
LESL NewLESLIES INC$2,462,082262,203
+100.0%
0.01%
HELE SellHELEN OF TROY LTD$2,426,573
+9.3%
22,464
-3.7%
0.01%0.0%
TREX SellTREX CO INC$1,912,385
+21.7%
29,170
-9.7%
0.01%
+25.0%
CPRT SellCOPART INC$1,916,413
-30.1%
21,011
-42.3%
0.01%
-28.6%
SKIL  SKILLSOFT CORPcl a$2,192,399
-38.0%
1,768,0640.0%0.01%
-44.4%
EVTC  EVERTEC INC$1,624,203
+9.1%
44,1000.0%0.00%0.0%
ETSY SellETSY INC$1,326,346
-31.5%
15,676
-9.9%
0.00%
-40.0%
MORN NewMORNINGSTAR INC$1,102,3065,622
+100.0%
0.00%
CRL SellCHARLES RIV LABS INTL INC$1,041,789
-5.6%
4,955
-9.4%
0.00%0.0%
SellASPEN TECHNOLOGY INC$1,249,197
-33.9%
7,453
-9.7%
0.00%
-40.0%
MPWR BuyMONOLITHIC PWR SYS INC$1,331,127
+102.1%
2,464
+87.2%
0.00%
+50.0%
ACWX SellISHARES TRmsci acwi ex us$917,383
-78.4%
18,638
-78.6%
0.00%
-81.8%
VUG NewVANGUARD INDEX FDSgrowth etf$794,5472,808
+100.0%
0.00%
MKL NewMARKEL GROUP INC$612,749443
+100.0%
0.00%
IWM NewISHARES TRrussell 2000 etf$259,9631,388
+100.0%
0.00%
TPIF SellTIMOTHY PLANintl etf$396,284
-12.5%
15,707
-13.3%
0.00%0.0%
TPLC SellTIMOTHY PLANus lrgmd cp core$523,268
-4.7%
14,545
-8.7%
0.00%0.0%
MYTE SellMYT NETHERLANDS PARENT B Vads$206,304
-73.4%
51,576
-53.3%
0.00%
-50.0%
FICO SellFAIR ISAAC CORP$496,046
-72.3%
613
-76.0%
0.00%
-80.0%
FB ExitMETA PLATFORMS INCcl a$0-2,159
-100.0%
-0.00%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-150,393
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2023-08-11
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 Q2 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