Polen Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 84 US equity positions worth $37.9bn in its Q2 2022 13F filing. The largest position was AMZN at 10.5% of the reported book, followed by GOOG and ADBE. Against the Q1 2022 filing, it opened 0 new positions, added to 13 and reduced 33 among the top 50 holdings.
What did Polen Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $4.0bn | 37,560,605 | 2505% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 8.2% | $3.1bn | 1,426,321 | -4% | reduced |
| 3 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 6.6% | $2.5bn | 6,854,867 | 3% | added |
| 4 | V VISA INC | Financial Services | 6.5% | $2.5bn | 12,478,536 | -4% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 6.4% | $2.4bn | 9,469,074 | -3% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 6.4% | $2.4bn | 7,642,344 | -4% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 5.6% | $2.1bn | 13,186,427 | 0% | held |
| 8 | ABT ABBOTT LABS | Healthcare | 4.4% | $1.7bn | 15,373,096 | -31% | reduced |
| 9 | CRM SALESFORCE INC | Technology | 4.3% | $1.6bn | 9,828,924 | -2% | reduced |
| 10 | ACCENTURE PLC IRELAND | 4.2% | $1.6bn | 5,769,613 | -4% | reduced | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.9% | $1.5bn | 2,916,673 | -22% | reduced |
| 12 | NOW SERVICENOW INC | Technology | 3.9% | $1.5bn | 3,126,014 | -3% | reduced |
| 13 | ADSK AUTODESK INC | Technology | 3.8% | $1.4bn | 8,421,390 | -3% | reduced |
| 14 | ABNB AIRBNB INC | Consumer Cyclical | 3.0% | $1.1bn | 12,811,398 | -1% | reduced |
| 15 | ZTS ZOETIS INC | Healthcare | 2.7% | $1.0bn | 5,990,891 | -11% | reduced |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 2.4% | $905.8m | 12,969,867 | 0% | held |
| 17 | NFLX NETFLIX INC | Communication Services | 2.2% | $833.0m | 4,763,359 | -5% | reduced |
| 18 | NKE NIKE INC | Consumer Cyclical | 2.1% | $814.8m | 7,972,260 | -4% | reduced |
| 19 | IT GARTNER INC | Technology | 1.9% | $724.3m | 2,995,281 | -12% | reduced |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $690.1m | 3,438,398 | -4% | reduced |
| 21 | ILMN ILLUMINA INC | Healthcare | 1.4% | $514.4m | 2,790,228 | 6% | added |
| 22 | DOCU DOCUSIGN INC | Technology | 1.3% | $494.2m | 8,613,159 | 55% | added |
| 23 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.2% | $454.2m | 1,918,921 | 3% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.0% | $388.5m | 178,255 | -0% | held |
| 25 | ICLR ICON PLC | Healthcare | 0.8% | $304.4m | 1,404,775 | -10% | reduced |
| 26 | ISHARES TR | 0.7% | $254.5m | 1,163,904 | 5% | added | |
| 27 | AON AON PLC | Financial Services | 0.7% | $252.0m | 934,339 | -5% | reduced |
| 28 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.2% | $85.0m | 404,815 | 58% | added |
| 29 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $80.9m | 901,899 | -5% | reduced |
| 30 | SAP SAP SE | Technology | 0.2% | $74.6m | 822,456 | -12% | reduced |
| 31 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.2% | $59.1m | 773,038 | -9% | reduced |
| 32 | FORUM ENERGY TECHNOLOGIES IN | 0.1% | $56.1m | 1,533,494 | 0% | held | |
| 33 | GLOB GLOBANT S A | Technology | 0.1% | $38.3m | 220,281 | 39% | added |
| 34 | ASML ASML HOLDING N V | Technology | 0.1% | $35.0m | 73,525 | -8% | reduced |
| 35 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $26.6m | 41,709 | -4% | reduced |
| 36 | UNILEVER PLC | 0.1% | $23.1m | 503,017 | -8% | reduced | |
| 37 | SHOP SHOPIFY INC | Technology | 0.0% | $16.0m | 512,852 | 834% | added |
| 38 | ISHARES TR | 0.0% | $15.0m | 178,941 | 359% | added | |
| 39 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $13.3m | 165,681 | -16% | reduced |
| 40 | QLYS QUALYS INC | Technology | 0.0% | $12.5m | 98,820 | -14% | reduced |
| 41 | HLI HOULIHAN LOKEY INC | Financial Services | 0.0% | $11.5m | 146,055 | -16% | reduced |
| 42 | YETI YETI HLDGS INC | Consumer Cyclical | 0.0% | $11.2m | 259,028 | -14% | reduced |
| 43 | GOOSEHEAD INS INC | 0.0% | $10.6m | 232,196 | 7% | added | |
| 44 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.0% | $10.0m | 91,554 | -34% | reduced |
| 45 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.0% | $9.9m | 382,830 | -7% | reduced |
| 46 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $9.9m | 160,207 | -16% | reduced |
| 47 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $9.3m | 81,911 | 413% | added |
| 48 | PGNY PROGYNY INC | Healthcare | 0.0% | $9.0m | 309,470 | -16% | reduced |
| 49 | BL BLACKLINE INC | Technology | 0.0% | $8.8m | 132,207 | -15% | reduced |
| 50 | HLNE HAMILTON LANE INC | Financial Services | 0.0% | $8.7m | 129,556 | 35% | 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.