Polen Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 92 US equity positions worth $59.5bn in its Q4 2021 13F filing. The largest position was AMZN at 8.3% of the reported book, followed by GOOG and META. Against the Q3 2021 filing, it opened 1 new position, added to 41 and reduced 6 among the top 50 holdings.
What did Polen Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.3% | $4.9bn | 1,473,347 | 28% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 7.8% | $4.6bn | 1,595,228 | 3% | added |
| 3 | META META PLATFORMS INC | Communication Services | 5.9% | $3.5bn | 10,442,770 | -21% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.7% | $3.4bn | 10,163,241 | 1% | added |
| 5 | ABT ABBOTT LABS | Healthcare | 5.3% | $3.2bn | 22,551,358 | 2% | added |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 5.2% | $3.1bn | 5,439,885 | -5% | reduced |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $2.9bn | 8,021,640 | 5% | added |
| 8 | ACCENTURE PLC IRELAND | 4.7% | $2.8bn | 6,736,383 | 0% | held | |
| 9 | CRM SALESFORCE COM INC | Technology | 4.3% | $2.6bn | 10,088,504 | 3% | added |
| 10 | V VISA INC | Financial Services | 4.2% | $2.5bn | 11,493,290 | 5% | added |
| 11 | ZTS ZOETIS INC | Healthcare | 4.0% | $2.4bn | 9,819,787 | 2% | added |
| 12 | ADSK AUTODESK INC | Technology | 3.4% | $2.0bn | 7,284,891 | 6% | added |
| 13 | NOW SERVICENOW INC | Technology | 3.4% | $2.0bn | 3,152,215 | 3% | added |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $1.9bn | 3,877,447 | 2% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.9% | $1.7bn | 592,834 | 3% | added |
| 16 | ABNB AIRBNB INC | Consumer Cyclical | 2.8% | $1.7bn | 9,923,783 | 4% | added |
| 17 | NFLX NETFLIX INC | Communication Services | 2.7% | $1.6bn | 2,694,913 | 3% | added |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.6% | $1.5bn | 13,179,043 | 1% | added |
| 19 | IT GARTNER INC | Technology | 2.6% | $1.5bn | 4,595,720 | 2% | added |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 2.4% | $1.4bn | 7,472,721 | 9% | added |
| 21 | NKE NIKE INC | Consumer Cyclical | 2.3% | $1.4bn | 8,213,772 | 2% | added |
| 22 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1% | $1.2bn | 3,406,918 | 210% | added |
| 23 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.0% | $1.2bn | 1,777,198 | 7% | added |
| 24 | ILMN ILLUMINA INC | Healthcare | 1.7% | $1.0bn | 2,662,702 | 5% | added |
| 25 | MSCI MSCI INC | Financial Services | 1.5% | $867.6m | 1,416,033 | 2% | added |
| 26 | DOCU DOCUSIGN INC | Technology | 1.0% | $569.4m | 3,738,508 | – | new |
| 27 | ICLR ICON PLC | Healthcare | 0.8% | $491.4m | 1,586,759 | -4% | reduced |
| 28 | AON AON PLC | Financial Services | 0.5% | $313.3m | 1,042,408 | 2% | added |
| 29 | SAP SAP SE | Technology | 0.2% | $113.5m | 809,865 | 2% | added |
| 30 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $104.1m | 1,006,439 | -1% | reduced |
| 31 | ISHARES TR | 0.1% | $73.2m | 239,423 | 264% | added | |
| 32 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $67.1m | 272,171 | -2% | reduced |
| 33 | ASML ASML HOLDING N V | Technology | 0.1% | $64.3m | 80,770 | 3% | added |
| 34 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $61.0m | 45,222 | 162% | added |
| 35 | GLOB GLOBANT S A | Technology | 0.1% | $55.6m | 177,024 | 112% | added |
| 36 | ISHARES TR | 0.1% | $32.1m | 577,855 | 4409% | added | |
| 37 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $29.4m | 172,966 | 25% | added |
| 38 | UNILEVER PLC | 0.0% | $28.0m | 521,260 | -3% | reduced | |
| 39 | TRUP TRUPANION INC | Financial Services | 0.0% | $27.4m | 207,364 | 25% | added |
| 40 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $27.0m | 156,459 | 25% | added |
| 41 | SHOP SHOPIFY INC | Technology | 0.0% | $26.2m | 19,001 | 0% | held |
| 42 | DAVA ENDAVA PLC | Technology | 0.0% | $26.1m | 155,570 | 2% | added |
| 43 | MEDP MEDPACE HLDGS INC | Healthcare | 0.0% | $25.7m | 118,225 | 25% | added |
| 44 | GOOSEHEAD INS INC | 0.0% | $23.8m | 183,163 | 15% | added | |
| 45 | EXPO EXPONENT INC | Industrials | 0.0% | $22.0m | 188,320 | 26% | added |
| 46 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.0% | $21.5m | 384,363 | 28% | added |
| 47 | PGNY PROGYNY INC | Healthcare | 0.0% | $19.4m | 385,879 | 25% | added |
| 48 | YETI YETI HLDGS INC | Consumer Cyclical | 0.0% | $18.9m | 228,774 | 50% | added |
| 49 | HLI HOULIHAN LOKEY INC | Financial Services | 0.0% | $18.9m | 182,141 | 25% | added |
| 50 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.0% | $17.9m | 146,291 | 29% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.