$39.9 Billion is the total value of Polen Capital Management's 110 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,724,816,686 | -7.8% | 29,623,890 | -13.9% | 14.36% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,016,091,007 | -1.2% | 8,985,549 | -7.0% | 10.08% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,059,983,528 | +11.2% | 16,682,933 | -7.7% | 7.68% | +20.8% |
| V | Sell | VISA INC | $2,099,135,812 | -10.4% | 7,997,622 | -4.7% | 5.27% | -2.6% |
| NOW | Sell | SERVICENOW INC | $1,953,142,963 | -3.8% | 2,482,798 | -6.8% | 4.90% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,870,516,110 | -13.1% | 4,239,995 | -5.1% | 4.69% | -5.6% |
| CRM | Sell | SALESFORCE INC | $1,726,346,373 | -17.6% | 6,714,688 | -3.5% | 4.33% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,715,411,476 | -9.4% | 3,102,010 | -4.8% | 4.30% | -1.6% |
| ABT | Sell | ABBOTT LABS | $1,590,427,945 | -13.3% | 15,305,822 | -5.2% | 3.99% | -5.8% |
| ABNB | Sell | AIRBNB INC | $1,542,602,417 | -12.8% | 10,173,464 | -5.2% | 3.87% | -5.3% |
| ADBE | Sell | ADOBE INC | $1,480,617,560 | +3.5% | 2,665,186 | -6.0% | 3.72% | +12.4% |
| NFLX | Sell | NETFLIX INC | $1,430,292,278 | -38.7% | 2,119,328 | -44.8% | 3.59% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,314,852,194 | -18.0% | 4,333,582 | -6.4% | 3.30% | -10.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,221,503,402 | +3.1% | 7,046,051 | +0.6% | 3.06% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,145,352,473 | -3.3% | 2,249,052 | -6.0% | 2.87% | +5.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,063,123,485 | +6.6% | 7,447,972 | -4.1% | 2.67% | +15.8% |
| SHOP | Buy | SHOPIFY INCcl a | $972,411,504 | +1416.8% | 14,722,354 | +1672.2% | 2.44% | +1548.6% |
| MSCI | Buy | MSCI INC | $795,104,495 | +942.7% | 1,650,450 | +1113.1% | 2.00% | +1033.5% |
| WDAY | Sell | WORKDAY INCcl a | $766,565,106 | -23.7% | 3,428,901 | -6.9% | 1.92% | -17.0% |
| IT | Sell | GARTNER INC | $741,304,197 | -11.1% | 1,650,791 | -5.6% | 1.86% | -3.3% |
| NKE | Sell | NIKE INCcl b | $675,879,010 | -24.1% | 8,967,481 | -5.3% | 1.70% | -17.5% |
| LLY | Sell | ELI LILLY & CO | $495,301,599 | +8.9% | 547,065 | -6.5% | 1.24% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $381,490,198 | +18.4% | 2,094,374 | -1.9% | 0.96% | +28.6% |
| ICLR | Sell | ICON PLC | $340,134,263 | -7.8% | 1,085,062 | -1.2% | 0.85% | +0.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $319,855,358 | +5.7% | 2,236,125 | +47.1% | 0.80% | +15.0% |
| SAP | Sell | SAP SEspon adr | $253,051,104 | +1.8% | 1,254,529 | -1.6% | 0.64% | +10.6% |
| AON | Sell | AON PLC | $241,334,908 | -12.9% | 822,041 | -1.0% | 0.61% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $117,422,754 | -6.4% | 491,947 | -2.0% | 0.30% | +1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $108,552,096 | +325.0% | 297,803 | +293.0% | 0.27% | +361.0% |
| GLOB | Sell | GLOBANT S A | $85,090,262 | -15.5% | 477,338 | -4.3% | 0.21% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $82,643,041 | -11.0% | 1,049,969 | -1.5% | 0.21% | -3.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $54,901,016 | +38.0% | 853,428 | +20.1% | 0.14% | +50.0% |
| ASML | Sell | ASML HOLDING N V | $52,229,257 | +5.3% | 51,068 | -0.1% | 0.13% | +13.9% |
| MELI | Sell | MERCADOLIBRE INC | $51,010,796 | +1.4% | 31,040 | -6.7% | 0.13% | +10.3% |
| UL | Sell | UNILEVER PLCspon adr new | $27,534,279 | +9.5% | 500,714 | -0.0% | 0.07% | +19.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $21,142,538 | -29.0% | 1,504,807 | -43.5% | 0.05% | -23.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,747,153 | +930.0% | 175,686 | +909.2% | 0.05% | +1150.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $11,109,213 | -3.7% | 82,376 | -8.5% | 0.03% | +3.7% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $10,590,430 | +9.5% | 571,837 | +4.6% | 0.03% | +22.7% | |
| ADSK | Sell | AUTODESK INC | $10,421,956 | -99.2% | 42,117 | -99.1% | 0.03% | -99.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,257,700 | +3.9% | 327,095 | +5.4% | 0.03% | +13.0% |
| PGNY | Sell | PROGYNY INC | $9,964,641 | -30.9% | 348,292 | -7.8% | 0.02% | -24.2% |
| GNRC | Sell | GENERAC HLDGS INC | $9,385,979 | +0.5% | 70,988 | -4.2% | 0.02% | +9.1% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $9,490,057 | +40.5% | 854,191 | +51.2% | 0.02% | +50.0% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $9,667,064 | -6.7% | 78,225 | -14.9% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,689,550 | -27.5% | 196,374 | -15.3% | 0.02% | -21.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $8,433,889 | -63.2% | 91,892 | -63.2% | 0.02% | -60.4% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $8,145,789 | -26.1% | 511,992 | -1.6% | 0.02% | -20.0% |
| Sell | CORE & MAIN INCcl a | $7,781,391 | -15.1% | 158,999 | -0.6% | 0.02% | -4.8% | |
| ALRM | Buy | ALARM COM HLDGS INC | $8,143,630 | -10.4% | 128,165 | +2.2% | 0.02% | -4.8% |
| Sell | WARBY PARKER INC | $7,449,480 | +14.1% | 463,853 | -3.3% | 0.02% | +26.7% | |
| GSHD | Sell | GOOSEHEAD INS INC | $7,412,778 | -15.7% | 129,053 | -2.2% | 0.02% | -5.0% |
| ALIT | Sell | ALIGHT INC | $7,444,241 | -41.3% | 1,008,705 | -21.6% | 0.02% | -34.5% |
| DLO | Sell | DLOCAL LTD | $7,715,562 | -59.0% | 953,716 | -25.5% | 0.02% | -55.8% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $7,295,631 | – | 54,875 | +100.0% | 0.02% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $7,141,922 | +4.2% | 17,341 | +2.3% | 0.02% | +12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,697,582 | -19.8% | 64,711 | -14.8% | 0.02% | -10.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,210,097 | -49.2% | 201,365 | -34.4% | 0.02% | -42.9% |
| SITM | Sell | SITIME CORP | $5,728,137 | -0.2% | 46,054 | -25.2% | 0.01% | +7.7% |
| BL | Sell | BLACKLINE INC | $5,039,116 | -28.3% | 104,007 | -4.4% | 0.01% | -18.8% |
| YETI | Sell | YETI HLDGS INC | $4,602,124 | -13.5% | 120,632 | -12.6% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $4,848,535 | -50.8% | 25,775 | -27.8% | 0.01% | -47.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,829,955 | -98.8% | 20,006 | -98.4% | 0.01% | -98.7% |
| OPCH | New | OPTION CARE HEALTH INC | $4,253,075 | – | 153,541 | +100.0% | 0.01% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $4,538,645 | -23.7% | 29,787 | -16.9% | 0.01% | -21.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $4,430,695 | +4.8% | 78,267 | -3.6% | 0.01% | +10.0% |
| APPF | Sell | APPFOLIO INC | $4,366,891 | -33.1% | 17,855 | -32.5% | 0.01% | -26.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,881,285 | -20.8% | 80,541 | -14.4% | 0.01% | -9.1% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,649,516 | +265.5% | 55,803 | +255.7% | 0.01% | +350.0% |
| QLYS | Sell | QUALYS INC | $3,645,964 | -28.7% | 25,568 | -16.5% | 0.01% | -25.0% |
| AAON | New | AAON INC | $3,043,276 | – | 34,884 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,239,822 | +12.4% | 34,536 | +3.8% | 0.01% | +14.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,165,020 | -13.8% | 61,781 | +5.2% | 0.01% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $2,950,822 | -34.3% | 105,500 | -36.7% | 0.01% | -30.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $2,693,047 | – | 13,093 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $2,264,832 | -44.8% | 20,784 | -8.2% | 0.01% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $2,385,734 | -17.1% | 8,064 | -13.6% | 0.01% | -14.3% |
| DT | Sell | DYNATRACE INC | $2,285,453 | -33.4% | 51,083 | -30.8% | 0.01% | -25.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,342,604 | +12.5% | 153,111 | +18.9% | 0.01% | +20.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,540,494 | -2.5% | 35,457 | -4.2% | 0.01% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $1,957,101 | -19.6% | 9,853 | -13.6% | 0.01% | -16.7% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,091,786 | +18.2% | 39,371 | +18.8% | 0.01% | +25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,006,543 | -23.9% | 2,442 | -37.3% | 0.01% | -16.7% |
| ETSY | Sell | ETSY INC | $1,941,917 | -26.1% | 32,925 | -13.9% | 0.01% | -16.7% |
| LGIH | Sell | LGI HOMES INC | $1,799,047 | -36.7% | 20,103 | -17.7% | 0.01% | -28.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,077,481 | -42.9% | 17,111 | -17.9% | 0.01% | -37.5% |
| RH | Sell | RH | $2,024,799 | -64.4% | 8,283 | -49.2% | 0.01% | -61.5% |
| RGEN | New | REPLIGEN CORP | $1,836,896 | – | 14,572 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,006,134 | +89.3% | 9,888 | +96.2% | 0.01% | +150.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,621,085 | -9.4% | 8,084 | -1.0% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,473,488 | – | 7,595 | +100.0% | 0.00% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $1,466,963 | -24.5% | 46,145 | -17.4% | 0.00% | 0.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,411,938 | – | 25,574 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,563,646 | +11.5% | 3,110 | -5.7% | 0.00% | +33.3% |
| Sell | SKILLSOFT CORPcl a | $1,011,139 | +43.7% | 73,112 | -6.5% | 0.00% | +50.0% | |
| POOL | Buy | POOL CORP | $1,071,045 | -19.5% | 3,485 | +5.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,062,970 | -27.0% | 11,168 | -20.1% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,256,576 | – | 12,800 | +100.0% | 0.00% | – |
| New | KASPI KZ JSCsponsored ads | $1,249,591 | – | 9,686 | +100.0% | 0.00% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,040,737 | +197.4% | 10,334 | +197.4% | 0.00% | +200.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,180,605 | -28.1% | 5,715 | -5.7% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $741,064 | -77.6% | 12,770 | -74.2% | 0.00% | -75.0% |
| TTEK | New | TETRA TECH INC NEW | $676,624 | – | 3,309 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $891,923 | – | 2,315 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $758,995 | -62.6% | 7,635 | -51.2% | 0.00% | -60.0% |
| TREX | Sell | TREX CO INC | $398,691 | -62.2% | 5,379 | -49.1% | 0.00% | -50.0% |
| NTES | NETEASE INCsponsored ads | $382,320 | -7.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $506,363 | +3.4% | 10,419 | +0.1% | 0.00% | 0.0% |
| FB | New | META PLATFORMS INCcl a | $407,328 | – | 808 | +100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $553,515 | -79.3% | 18,930 | -73.1% | 0.00% | -83.3% |
| KARO | Exit | KAROOOOO LTD | $0 | – | -9,250 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -98,635 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -19,642 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -50,490 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -13,617 | -100.0% | -0.01% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -23,813,049 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
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 | 45 | Q2 2024 | 8.6% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 5.6% |
| Nike Inc Cl B | 45 | Q2 2024 | 8.4% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 6.4% |
| GARTNER INC | 45 | Q2 2024 | 5.0% |
| Automatic Data Processing Inc | 44 | Q2 2024 | 6.5% |
| Ishares Tr Russell 1 | 44 | Q2 2024 | 1.6% |
| STARBUCKS CORP | 39 | Q4 2022 | 6.6% |
| ADOBE SYSTEMS INCORPORATED | 38 | Q2 2024 | 9.9% |
| ALPHABET INC | 35 | Q2 2024 | 8.2% |
View Polen Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES, INC.Sold out | January 18, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-12 |
| 13F-HR/A | 2024-05-10 |
| 13F-HR | 2024-05-10 |
| 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 |
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.