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Polen Capital Management's 2024Q3 portfolio

Polen Capital Management (Polen Capital Management) held 27 positions as of Sep 30, 2024, with the largest position at 12.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (27)

  1. 1AMZNAmazon.com Inc
    % port
    12.4%
    -2.0pp vs prior Qnow 5.6%
  2. 2MSFTMicrosoft Corp
    % port
    7.8%
    -2.3pp vs prior Qnow 7.3%
  3. 3GOOGAlphabet Inc-cl C
    % port
    5.5%
    -2.1pp vs prior Qnow 5.8%
  4. 4VVisa Inc-class A Shares
    % port
    5.2%
    -0.1pp vs prior Q
  5. 5NOWServicenow Inc
    % port
    5.1%
    +0.2pp vs prior Qnow 5.3%
  6. 6MAMastercard Inc - A
    % port
    4.9%
    +0.2pp vs prior Qnow 5.3%
  7. 7ADBEAdobe Inc
    % port
    4.4%
    +0.7pp vs prior Qnow 0.0%
  8. 8ABTAbbott Laboratories
    % port
    4.1%
    +0.1pp vs prior Qnow 0.0%
  9. 9AAPLApple Inc
    % port
    4.1%
    now 0.0%
  10. 10SHOPShopify Inc - Class A
    % port
    3.9%
    +1.5pp vs prior Qnow 5.2%
  11. 11ORCLOracle Corp
    % port
    3.9%
    now 5.1%
  12. 12ACNAccenture Plc Ireland
    % port
    3.6%
    +0.3pp vs prior Qnow 1.9%
  13. 13NFLXNetflix Inc
    % port
    3.5%
    now 0.1%
  14. 14MSCIMsci Inc
    % port
    3.4%
    +1.4pp vs prior Qnow 3.5%
  15. 15ZTSZoetis Inc
    % port
    3.2%
    +0.1pp vs prior Qnow 3.5%
  16. 16ABNBAirbnb Inc-class A
    % port
    3.0%
    -0.9pp vs prior Qnow 2.0%
  17. 17ITGartner Inc
    % port
    1.9%
    now 0.0%
  18. 18PAYCPaycom Software Inc
    % port
    1.5%
    +0.7pp vs prior Qnow 0.0%
  19. 19LLYEli Lilly & CO
    % port
    1.1%
    -0.1pp vs prior Qnow 5.8%
  20. 20AONAon Plc
    % port
    0.7%
    now 3.0%
  21. 21SAPSap Se-sponsored Adr
    % port
    0.6%
    now 0.1%
  22. 22GOOGLAlphabet Inc-cl A
    % port
    0.5%
    -0.4pp vs prior Qnow 0.1%
  23. 23MDTMedtronic Plc
    % port
    0.2%
    now 0.0%
  24. 24MELIMercadolibre Inc
    % port
    0.2%
    now 0.4%
  25. 25IWFIshares Russell 1000 Growth
    % port
    0.2%
    -0.1pp vs prior Qnow 1.2%
  26. 26ASMLAsml Hldg NV
    % port
    0.1%
  27. 27HDBHdfc Bank Ltd-adr
    % port
    0.1%
    now 0.0%

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.