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← Polen Capital Management

Polen Capital Management's 2024Q2 portfolio

Polen Capital Management (Polen Capital Management) held 28 positions as of Jun 30, 2024, with the largest position at 14.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (28)

  1. 1AMZNAmazon.com Inc
    % port
    14.4%
    now 5.6%
  2. 2MSFTMicrosoft Corp
    % port
    10.1%
    +0.7pp vs prior Qnow 7.3%
  3. 3GOOGAlphabet Inc-cl C
    % port
    7.7%
    +1.3pp vs prior Qnow 5.8%
  4. 4VVisa Inc-class A Shares
    % port
    5.3%
    -0.1pp vs prior Qnow 5.1%
  5. 5NOWServicenow Inc
    % port
    4.9%
    +0.2pp vs prior Qnow 5.3%
  6. 6MAMastercard Inc - A
    % port
    4.7%
    -0.3pp vs prior Qnow 5.3%
  7. 7CRMSalesforce Inc
    % port
    4.3%
    -0.5pp vs prior Qnow 0.0%
  8. 8ABTAbbott Laboratories
    % port
    4.0%
    -0.2pp vs prior Qnow 0.0%
  9. 9ABNBAirbnb Inc-class A
    % port
    3.9%
    -0.2pp vs prior Qnow 2.0%
  10. 10ADBEAdobe Inc
    % port
    3.7%
    +0.4pp vs prior Qnow 0.0%
  11. 11NFLXNetflix Inc
    % port
    3.6%
    -1.8pp vs prior Qnow 0.1%
  12. 12ACNAccenture Plc Ireland
    % port
    3.3%
    -0.4pp vs prior Qnow 1.9%
  13. 13ZTSZoetis Inc
    % port
    3.1%
    +0.3pp vs prior Qnow 3.5%
  14. 14SHOPShopify Inc - Class A
    % port
    2.4%
    +2.3pp vs prior Qnow 5.2%
  15. 15MSCIMsci Inc
    % port
    2.0%
    +1.8pp vs prior Qnow 3.5%
  16. 16ITGartner Inc
    % port
    1.9%
    now 0.0%
  17. 17LLYEli Lilly & CO
    % port
    1.2%
    +0.2pp vs prior Qnow 5.8%
  18. 18GOOGLAlphabet Inc-cl A
    % port
    1.0%
    +0.2pp vs prior Qnow 0.1%
  19. 19PAYCPaycom Software Inc
    % port
    0.8%
    +0.1pp vs prior Qnow 0.0%
  20. 20SAPSap Se-sponsored Adr
    % port
    0.6%
    now 0.1%
  21. 21AONAon Plc
    % port
    0.6%
    now 3.0%
  22. 22IWFIshares Russell 1000 Growth
    % port
    0.3%
    +0.2pp vs prior Qnow 1.2%
  23. 23MDTMedtronic Plc
    % port
    0.2%
    now 0.0%
  24. 24HDBHdfc Bank Ltd-adr
    % port
    0.1%
    now 0.0%
  25. 25ASMLAsml Hldg NV
    % port
    0.1%
  26. 26MELIMercadolibre Inc
    % port
    0.1%
    now 0.4%
  27. 27TMETencent Music Entertainm-adr
    % port
    0.1%
  28. 28ACWIIshares Msci Acwi Etf
    % port
    0.1%
    now 0.3%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.