Polen Capital Management 13F, Q2 2023
Polen Capital · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1034524
$40.33B
Filed US book
100
Positions
13.7%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 100 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| AMAZON COM INC | AMZN | $5.51B | 13.7% |
| NETFLIX INC | NFLX | $2.91B | 7.2% |
| MICROSOFT CORP | MSFT | $2.53B | 6.3% |
| ALPHABET INC | GOOG | $2.46B | 6.1% |
| SERVICENOW INC | NOW | $2.37B | 5.9% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $2.26B | 5.6% |
| MASTERCARD INCORPORATED | MA | $1.96B | 4.9% |
| VISA INC | V | $1.87B | 4.6% |
| SALESFORCE INC | CRM | $1.67B | 4.1% |
| ACCENTURE PLC IRELAND | $1.59B | 4.0% | |
| ABBOTT LABS | ABT | $1.51B | 3.8% |
| AIRBNB INC | ABNB | $1.48B | 3.7% |
| PAYPAL HLDGS INC | PYPL | $1.48B | 3.7% |
| UNITEDHEALTH GROUP INC | UNH | $1.28B | 3.2% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.17B | 2.9% |
| AUTODESK INC | ADSK | $1.12B | 2.8% |
| ILLUMINA INC | ILMN | $955.72M | 2.4% |
| ZOETIS INC | ZTS | $929.58M | 2.3% |
| WORKDAY INC | WDAY | $874.64M | 2.2% |
| NIKE INC | NKE | $701.19M | 1.7% |
| GARTNER INC | IT | $684.10M | 1.7% |
| ALIGN TECHNOLOGY INC | ALGN | $559.49M | 1.4% |
| DOCUSIGN INC | DOCU | $432.94M | 1.1% |
| ICON PLC | $366.80M | 0.9% | |
| AON PLC | $279.91M | 0.7% |
This is the earliest Polen Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-002916, filed by POLEN CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.