Polen Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 91 US equity positions worth $51.3bn in its Q1 2022 13F filing. The largest position was AMZN at 9.2% of the reported book, followed by GOOG and ADBE. Against the Q4 2021 filing, it opened 1 new position, added to 23 and reduced 25 among the top 50 holdings.
What did Polen Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.2% | $4.7bn | 1,442,092 | -2% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 8.1% | $4.1bn | 1,478,727 | -7% | reduced |
| 3 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 5.9% | $3.0bn | 6,662,539 | 22% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.9% | $3.0bn | 9,791,102 | -4% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 5.7% | $2.9bn | 13,165,612 | 26% | added |
| 6 | V VISA INC | Financial Services | 5.6% | $2.9bn | 12,993,382 | 13% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 5.5% | $2.8bn | 7,932,570 | -1% | reduced |
| 8 | ABT ABBOTT LABS | Healthcare | 5.2% | $2.7bn | 22,423,328 | -1% | reduced |
| 9 | ABNB AIRBNB INC | Consumer Cyclical | 4.3% | $2.2bn | 12,953,525 | 31% | added |
| 10 | CRM SALESFORCE COM INC | Technology | 4.2% | $2.1bn | 10,078,023 | -0% | held |
| 11 | ACCENTURE PLC IRELAND | 3.9% | $2.0bn | 5,988,665 | -11% | reduced | |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.7% | $1.9bn | 3,762,772 | -3% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 3.7% | $1.9bn | 5,005,530 | 86% | added |
| 14 | ADSK AUTODESK INC | Technology | 3.6% | $1.9bn | 8,650,112 | 19% | added |
| 15 | NOW SERVICENOW INC | Technology | 3.5% | $1.8bn | 3,219,600 | 2% | added |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 2.9% | $1.5bn | 12,911,679 | 73% | added |
| 17 | ZTS ZOETIS INC | Healthcare | 2.5% | $1.3bn | 6,706,372 | -32% | reduced |
| 18 | NKE NIKE INC | Consumer Cyclical | 2.2% | $1.1bn | 8,293,257 | 1% | added |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.1% | $1.1bn | 3,571,683 | 5% | added |
| 20 | IT GARTNER INC | Technology | 2.0% | $1.0bn | 3,397,198 | -26% | reduced |
| 21 | ILMN ILLUMINA INC | Healthcare | 1.8% | $919.3m | 2,631,171 | -1% | reduced |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.6% | $816.1m | 1,871,737 | 5% | added |
| 23 | DOCU DOCUSIGN INC | Technology | 1.2% | $594.7m | 5,551,792 | 49% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.0% | $496.3m | 178,451 | -70% | reduced |
| 25 | MSCI MSCI INC | Financial Services | 0.8% | $430.7m | 856,456 | -40% | reduced |
| 26 | ICLR ICON PLC | Healthcare | 0.7% | $378.7m | 1,557,050 | -2% | reduced |
| 27 | AON AON PLC | Financial Services | 0.6% | $320.6m | 984,696 | -6% | reduced |
| 28 | ISHARES TR | 0.6% | $308.9m | 1,112,613 | 365% | added | |
| 29 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $105.4m | 949,789 | -6% | reduced |
| 30 | SAP SAP SE | Technology | 0.2% | $103.3m | 930,669 | 15% | added |
| 31 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.2% | $77.3m | 849,854 | -94% | reduced |
| 32 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $58.4m | 256,507 | -6% | reduced |
| 33 | FORUM ENERGY TECHNOLOGIES IN | 0.1% | $56.1m | 1,533,494 | – | new | |
| 34 | ASML ASML HOLDING N V | Technology | 0.1% | $53.1m | 79,550 | -2% | reduced |
| 35 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $51.5m | 43,290 | -4% | reduced |
| 36 | GLOB GLOBANT S A | Technology | 0.1% | $41.5m | 158,168 | -11% | reduced |
| 37 | SHOP SHOPIFY INC | Technology | 0.1% | $37.1m | 54,902 | 189% | added |
| 38 | ISHARES TR | 0.1% | $27.6m | 528,305 | -9% | reduced | |
| 39 | UNILEVER PLC | 0.0% | $24.8m | 543,872 | 4% | added | |
| 40 | DAVA ENDAVA PLC | Technology | 0.0% | $23.1m | 173,533 | 12% | added |
| 41 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.0% | $22.1m | 410,877 | 7% | added |
| 42 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $19.2m | 196,203 | 13% | added |
| 43 | PGNY PROGYNY INC | Healthcare | 0.0% | $18.9m | 368,359 | -5% | reduced |
| 44 | YETI YETI HLDGS INC | Consumer Cyclical | 0.0% | $18.1m | 301,494 | 32% | added |
| 45 | TRUP TRUPANION INC | Financial Services | 0.0% | $17.7m | 198,273 | -4% | reduced |
| 46 | GOOSEHEAD INS INC | 0.0% | $17.0m | 216,022 | 18% | added | |
| 47 | QLYS QUALYS INC | Technology | 0.0% | $16.4m | 114,864 | 15% | added |
| 48 | HLI HOULIHAN LOKEY INC | Financial Services | 0.0% | $15.3m | 174,617 | -4% | reduced |
| 49 | WRBY WARBY PARKER INC | Healthcare | 0.0% | $14.8m | 437,794 | 35% | added |
| 50 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.0% | $14.4m | 137,691 | -6% | reduced |
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.