Polen Capital Portfolio Holdings

Polen Capital Management LLC

  • $41.6 Billion
  • Q4 2023

Polen Capital Management LLC, under direction of Polen Capital has filed its 13F form on February 20, 2024 for Q4 2023 where it was disclosed a total value porftolio of $41.6 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $5.51B, Microsoft Corp with a value of $3.74B, Service Now, Inc. with a value of $2.68B, Alphabet Inc. with a value of $2.65B, and Adobe Inc. with a value of $2.48B.

Examining the 13F form we can see an decrease of $2.81B in the current position value, from $44.4B to 41.6B.

Polen Capital Management LLC is based out at Boca Raton, FL

Below you can find more details about Polen Capital portfolio as well as his latest detailed transactions.

Portfolio value $41.6 Billion
Technology: $16.1 Billion
Consumer Cyclical: $7.74 Billion
Healthcare: $6.8 Billion
Financial Services: $5.55 Billion
Communication Services: $4.96 Billion
ETFs: $208 Million
Industrials: $140 Million
Consumer Defensive: $25.1 Million
Other: $5.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$5.51 Billion 13.26% of portfolio
36,273,885
Q4 2023 Reduced 3.01%
$3.03T
$3.74 Billion 9.01% of portfolio
9,955,582
Q4 2023 Added 39.21%
$145B
$2.68 Billion 6.45% of portfolio
3,796,229
Q4 2023 Reduced 4.96%
$1.03T
$2.65 Billion 6.37% of portfolio
18,793,122
Q4 2023 Reduced 3.59%
$226B
$2.48 Billion 5.97% of portfolio
4,154,987
Q4 2023 Reduced 3.91%
$258B
$1.99 Billion 4.78% of portfolio
4,081,206
Q4 2023 Reduced 36.6%
$423B
$1.98 Billion 4.77% of portfolio
4,646,427
Q4 2023 Reduced 3.16%
$274B
$1.91 Billion 4.61% of portfolio
7,275,372
Q4 2023 Reduced 5.03%
$439B
$1.9 Billion 4.57% of portfolio
7,291,221
Q4 2023 Reduced 3.67%
$191B
$1.68 Billion 4.05% of portfolio
4,800,627
Q4 2023 Reduced 3.79%
$185B
$1.48 Billion 3.57% of portfolio
13,486,848
Q4 2023 Added 0.05%
$63.8B
$1.44 Billion 3.46% of portfolio
10,561,868
Q4 2023 Reduced 4.6%
$461B
$1.28 Billion 3.09% of portfolio
2,435,074
Q4 2023 Reduced 4.06%
$76B
$1.28 Billion 3.07% of portfolio
20,794,484
Q4 2023 Reduced 4.11%
$46.5B
$1.25 Billion 3.0% of portfolio
5,121,819
Q4 2023 Reduced 4.26%
$224B
$1.08 Billion 2.6% of portfolio
2,032,950
Q4 2023 Reduced 5.49%
$78.2B
$981 Million 2.36% of portfolio
4,971,744
Q4 2023 Reduced 3.72%
$278B
$823 Million 1.98% of portfolio
7,958,444
Q4 2023 Added 0.66%
$33.9B
$815 Million 1.96% of portfolio
1,806,738
Q4 2023 Reduced 5.66%
$116B
$641 Million 1.54% of portfolio
5,904,020
Q4 2023 Reduced 4.11%
$22.5B
$347 Million 0.84% of portfolio
1,268,118
Q4 2023 Reduced 17.88%
$698B
$347 Million 0.83% of portfolio
594,801
Q4 2023 Reduced 4.65%
$25.2B
$337 Million 0.81% of portfolio
1,191,615
Q4 2023 Reduced 2.56%
$999B
$299 Million 0.72% of portfolio
2,138,915
Q4 2023 Reduced 1.49%
$57.9B
$238 Million 0.57% of portfolio
819,186
Q4 2023 Added 0.48%
$215B
$192 Million 0.46% of portfolio
1,242,694
Q4 2023 Reduced 1.58%
$0
$126 Million 0.3% of portfolio
415,395
Q4 2023 Added 38.7%
$100B
$117 Million 0.28% of portfolio
502,832
Q4 2023 Added 0.46%
$7.75B
$85.2 Million 0.2% of portfolio
357,810
Q4 2023 Reduced 2.9%
$109B
$81 Million 0.19% of portfolio
983,504
Q4 2023 Added 23.74%
$37.3B
$76.5 Million 0.18% of portfolio
135,183
Q4 2023 Reduced 2.92%
$82.1B
$67.9 Million 0.16% of portfolio
43,180
Q4 2023 Reduced 10.95%
$88.6B
$60.8 Million 0.15% of portfolio
779,876
Q4 2023 Reduced 2.84%
$0
$55.4 Million 0.13% of portfolio
606,590
Q4 2023 New
$358B
$36.2 Million 0.09% of portfolio
47,776
Q4 2023 Reduced 26.75%
$109B
$37.8 Million 0.09% of portfolio
563,327
Q4 2023 Added 19.07%
$22.9B
$23.4 Million 0.06% of portfolio
2,596,369
Q4 2023 Reduced 26.2%
$132B
$22.7 Million 0.05% of portfolio
467,948
Q4 2023 Reduced 40.2%
$2.31B
$21.3 Million 0.05% of portfolio
1,202,241
Q4 2023 Reduced 37.49%
$6.55B
$15.3 Million 0.04% of portfolio
127,298
Q4 2023 Reduced 1.29%
$2.92B
$12.7 Million 0.03% of portfolio
340,461
Q4 2023 Reduced 2.49%
$35.8B
$11.4 Million 0.03% of portfolio
232,636
Q4 2023 Reduced 27.05%
$4.31B
$10.8 Million 0.03% of portfolio
95,403
Q4 2023 Reduced 16.89%
$13.9B
$10.8 Million 0.03% of portfolio
36,435
Q4 2023 Reduced 34.85%
$4.33B
$13.1 Million 0.03% of portfolio
1,530,608
Q4 2023 Reduced 9.65%
$16.1B
$11.5 Million 0.03% of portfolio
271,366
Q4 2023 Added 28.72%
$1.24B
$11.5 Million 0.03% of portfolio
151,971
Q4 2023 Reduced 31.51%
$11.6B
$9.09 Million 0.02% of portfolio
35,410
Q4 2023 Reduced 27.94%
$801M
$6.79 Million 0.02% of portfolio
409,749
Q4 2023 Reduced 15.18%
PC

Polen Capital

Polen Capital is a successful investment firm that focuses on value investing. The firm is known for its expertise in value investing and has a reputation for being a disciplined and skilled investor. Polen Capital has generated strong returns for its clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $41.6 Billion
  • Prior Value $44.4 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 20, 2024
  • Form Type 13F-HR/A
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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