Polen Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 85 US equity positions worth $35.8bn in its Q3 2022 13F filing. The largest position was AMZN at 11.8% of the reported book, followed by GOOG and MSFT. Against the Q2 2022 filing, it opened 0 new positions, added to 38 and reduced 9 among the top 50 holdings.
What did Polen Capital Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.8% | $4.2bn | 37,237,857 | -1% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 7.7% | $2.7bn | 28,471,359 | 1896% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 6.3% | $2.2bn | 9,600,504 | 1% | added |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 5.3% | $1.9bn | 6,930,964 | 1% | added |
| 5 | V VISA INC | Financial Services | 5.1% | $1.8bn | 10,165,168 | -19% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 5.0% | $1.8bn | 13,265,354 | 1% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.9% | $1.7bn | 6,151,516 | -20% | reduced |
| 8 | NFLX NETFLIX INC | Communication Services | 4.8% | $1.7bn | 7,332,431 | 54% | added |
| 9 | CRM SALESFORCE INC | Technology | 4.4% | $1.6bn | 11,057,687 | 13% | added |
| 10 | ADSK AUTODESK INC | Technology | 4.4% | $1.6bn | 8,424,908 | 0% | held |
| 11 | ABT ABBOTT LABS | Healthcare | 4.2% | $1.5bn | 15,689,512 | 2% | added |
| 12 | NOW SERVICENOW INC | Technology | 4.2% | $1.5bn | 3,953,299 | 26% | added |
| 13 | ACCENTURE PLC IRELAND | 4.2% | $1.5bn | 5,799,259 | 1% | added | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.0% | $1.4bn | 2,849,593 | -2% | reduced |
| 15 | ABNB AIRBNB INC | Consumer Cyclical | 3.7% | $1.3bn | 12,685,378 | -1% | reduced |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 3.1% | $1.1bn | 12,742,055 | -2% | reduced |
| 17 | ZTS ZOETIS INC | Healthcare | 2.5% | $884.4m | 5,963,848 | -0% | held |
| 18 | ILMN ILLUMINA INC | Healthcare | 2.4% | $862.6m | 4,521,397 | 62% | added |
| 19 | IT GARTNER INC | Technology | 2.2% | $798.0m | 2,884,216 | -4% | reduced |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.9% | $673.7m | 8,105,103 | 2% | added |
| 21 | DOCU DOCUSIGN INC | Technology | 1.3% | $462.4m | 8,647,060 | 0% | held |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.2% | $411.7m | 1,988,038 | 4% | added |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.0% | $343.4m | 3,590,163 | 1914% | added |
| 24 | ICLR ICON PLC | Healthcare | 0.9% | $305.6m | 1,663,024 | 18% | added |
| 25 | AON AON PLC | Financial Services | 0.8% | $285.2m | 1,064,589 | 14% | added |
| 26 | ISHARES TR | 0.3% | $124.2m | 590,425 | -49% | reduced | |
| 27 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.3% | $123.9m | 547,696 | 35% | added |
| 28 | SAP SAP SE | Technology | 0.3% | $116.9m | 1,438,757 | 75% | added |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.2% | $80.2m | 952,239 | 23% | added |
| 30 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $73.6m | 911,475 | 1% | added |
| 31 | FORUM ENERGY TECHNOLOGIES IN | 0.2% | $56.1m | 946,672 | -38% | reduced | |
| 32 | GLOB GLOBANT S A | Technology | 0.1% | $45.3m | 242,133 | 10% | added |
| 33 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $34.8m | 42,040 | 1% | added |
| 34 | ASML ASML HOLDING N V | Technology | 0.1% | $31.8m | 76,630 | 4% | added |
| 35 | ISHARES TR | 0.1% | $25.8m | 331,140 | 85% | added | |
| 36 | UNILEVER PLC | 0.1% | $23.0m | 524,945 | 4% | added | |
| 37 | QLYS QUALYS INC | Technology | 0.0% | $15.5m | 111,002 | 12% | added |
| 38 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.0% | $15.2m | 110,707 | 35% | added |
| 39 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 0.0% | $14.3m | 180,336 | 9% | added |
| 40 | SHOP SHOPIFY INC | Technology | 0.0% | $14.1m | 524,274 | 2% | added |
| 41 | PGNY PROGYNY INC | Healthcare | 0.0% | $12.5m | 337,641 | 9% | added |
| 42 | HLI HOULIHAN LOKEY INC | Financial Services | 0.0% | $12.1m | 160,096 | 10% | added |
| 43 | WING WINGSTOP INC | Consumer Cyclical | 0.0% | $11.4m | 91,282 | 7% | added |
| 44 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $11.3m | 174,449 | 9% | added |
| 45 | GOOSEHEAD INS INC | 0.0% | $11.2m | 313,367 | 35% | added | |
| 46 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.0% | $10.8m | 498,621 | 30% | added |
| 47 | DAVA ENDAVA PLC | Technology | 0.0% | $10.0m | 124,597 | 34% | added |
| 48 | BL BLACKLINE INC | Technology | 0.0% | $8.8m | 146,222 | 11% | added |
| 49 | HLNE HAMILTON LANE INC | Financial Services | 0.0% | $8.4m | 141,283 | 9% | added |
| 50 | YETI YETI HLDGS INC | Consumer Cyclical | 0.0% | $8.0m | 281,542 | 9% | 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.