Polen Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Polen Capital Management disclosed 110 US equity positions worth $39.9bn in its Q2 2024 13F filing. The largest position was AMZN at 14.4% of the reported book, followed by MSFT and GOOG. Against the Q1 2024 filing, it opened 0 new positions, added to 11 and reduced 37 among the top 50 holdings.
What did Polen Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.4% | $5.7bn | 29,623,890 | -14% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 10.1% | $4.0bn | 8,985,549 | -7% | reduced |
| 3 | GOOG ALPHABET INC | Communication Services | 7.7% | $3.1bn | 16,682,933 | -8% | reduced |
| 4 | V VISA INC | Financial Services | 5.3% | $2.1bn | 7,997,622 | -5% | reduced |
| 5 | NOW SERVICENOW INC | Technology | 4.9% | $2.0bn | 2,482,798 | -7% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 4.7% | $1.9bn | 4,239,995 | -5% | reduced |
| 7 | CRM SALESFORCE INC | Technology | 4.3% | $1.7bn | 6,714,688 | -3% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.3% | $1.7bn | 3,102,010 | -5% | reduced |
| 9 | ABT ABBOTT LABS | Healthcare | 4.0% | $1.6bn | 15,305,822 | -5% | reduced |
| 10 | ABNB AIRBNB INC | Consumer Cyclical | 3.9% | $1.5bn | 10,173,464 | -5% | reduced |
| 11 | ADBE ADOBE INC | Technology | 3.7% | $1.5bn | 2,665,186 | -6% | reduced |
| 12 | NFLX NETFLIX INC | Communication Services | 3.6% | $1.4bn | 2,119,328 | -45% | reduced |
| 13 | ACCENTURE PLC IRELAND | 3.3% | $1.3bn | 4,333,582 | -6% | reduced | |
| 14 | ZTS ZOETIS INC | Healthcare | 3.1% | $1.2bn | 7,046,051 | 1% | added |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $1.1bn | 2,249,052 | -6% | reduced |
| 16 | NVO NOVO-NORDISK A S | Healthcare | 2.7% | $1.1bn | 7,447,972 | -4% | reduced |
| 17 | SHOP SHOPIFY INC | Technology | 2.4% | $972.4m | 14,722,354 | 1672% | added |
| 18 | MSCI MSCI INC | Financial Services | 2.0% | $795.1m | 1,650,450 | 1113% | added |
| 19 | WDAY WORKDAY INC | Technology | 1.9% | $766.6m | 3,428,901 | -7% | reduced |
| 20 | IT GARTNER INC | Technology | 1.9% | $741.3m | 1,650,791 | -6% | reduced |
| 21 | NKE NIKE INC | Consumer Cyclical | 1.7% | $675.9m | 8,967,481 | -5% | reduced |
| 22 | LLY ELI LILLY & CO | Healthcare | 1.2% | $495.3m | 547,065 | -6% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.0% | $381.5m | 2,094,374 | -2% | reduced |
| 24 | ICLR ICON PLC | Healthcare | 0.9% | $340.1m | 1,085,062 | -1% | reduced |
| 25 | PAYC PAYCOM SOFTWARE INC | Technology | 0.8% | $319.9m | 2,236,125 | 47% | added |
| 26 | SAP SAP SE | Technology | 0.6% | $253.1m | 1,254,529 | -2% | reduced |
| 27 | AON AON PLC | Financial Services | 0.6% | $241.3m | 822,041 | -1% | reduced |
| 28 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.3% | $117.4m | 491,947 | -2% | reduced |
| 29 | ISHARES TR | 0.3% | $108.6m | 297,803 | 293% | added | |
| 30 | GLOB GLOBANT S A | Technology | 0.2% | $85.1m | 477,338 | -4% | reduced |
| 31 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $82.6m | 1,049,969 | -1% | reduced |
| 32 | HDB HDFC BANK LTD | Financial Services | 0.1% | $54.9m | 853,428 | 20% | added |
| 33 | ASML ASML HOLDING N V | Technology | 0.1% | $52.2m | 51,068 | -0% | held |
| 34 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $51.0m | 31,040 | -7% | reduced |
| 35 | UNILEVER PLC | 0.1% | $27.5m | 500,714 | -0% | held | |
| 36 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.1% | $21.1m | 1,504,807 | -43% | reduced |
| 37 | ISHARES TR | 0.0% | $19.7m | 175,686 | 909% | added | |
| 38 | HLI HOULIHAN LOKEY INC | Financial Services | 0.0% | $11.1m | 82,376 | -8% | reduced |
| 39 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.0% | $10.6m | 571,837 | 5% | added |
| 40 | ADSK AUTODESK INC | Technology | 0.0% | $10.4m | 42,117 | -99% | reduced |
| 41 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.0% | $10.3m | 327,095 | 5% | added |
| 42 | PGNY PROGYNY INC | Healthcare | 0.0% | $10.0m | 348,292 | -8% | reduced |
| 43 | HLNE HAMILTON LANE INC | Financial Services | 0.0% | $9.7m | 78,225 | -15% | reduced |
| 44 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.0% | $9.5m | 854,191 | 51% | added |
| 45 | GNRC GENERAC HLDGS INC | Industrials | 0.0% | $9.4m | 70,988 | -4% | reduced |
| 46 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.0% | $8.7m | 196,374 | -15% | reduced |
| 47 | BIL SPDR SER TR | 0.0% | $8.4m | 91,892 | -63% | reduced | |
| 48 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.0% | $8.1m | 511,992 | -2% | reduced |
| 49 | ALRM ALARM COM HLDGS INC | Technology | 0.0% | $8.1m | 128,165 | 2% | added |
| 50 | CNM CORE & MAIN INC | Industrials | 0.0% | $7.8m | 158,999 | -1% | 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.