Polen Capital Portfolio Holdings

Polen Capital Management LLC

  • $38.7 Billion
  • Q3 2024

Polen Capital Management LLC, under direction of Polen Capital has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $38.7 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $4.8B, Microsoft Corp with a value of $3.02B, Alphabet Inc. with a value of $2.14B, Visa Inc. with a value of $2B, and Service Now, Inc. with a value of $1.99B.

Examining the 13F form we can see an decrease of $1.12B in the current position value, from $39.9B to 38.7B.

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 $38.7 Billion
Technology: $15.7 Billion
Healthcare: $7.42 Billion
Consumer Cyclical: $6.12 Billion
Financial Services: $5.55 Billion
Communication Services: $3.73 Billion
ETFs: $97.2 Million
Industrials: $93.6 Million
Consumer Defensive: $25 Million
Other: $5.13 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.9 Million 0.16% of portfolio
162,206
Q3 2024 Reduced 45.53%
$0
$10.9 Million 0.03% of portfolio
91,122
Q3 2024 Reduced 48.13%
$0
$6.2 Million 0.02% of portfolio
10,746
Q3 2024 New
$0
$5.3 Million 0.01% of portfolio
13,814
Q3 2024 New
$0
$2.26 Million 0.01% of portfolio
39,480
Q3 2024 Added 0.28%
$0
$3.8 Million 0.01% of portfolio
54,750
Q3 2024 Reduced 1.89%
$0
$2.96 Million 0.01% of portfolio
13,381
Q3 2024 Added 35.33%
$0
$480,000 0.0% of portfolio
4,018
Q3 2024 New
$0
$465,000 0.0% of portfolio
5,072
Q3 2024 Reduced 94.48%
$0
$1.07 Million 0.0% of portfolio
1,863
Q3 2024 New
$0
$990,000 0.0% of portfolio
26,300
Q3 2024 New
$0
$1.87 Million 0.0% of portfolio
18,526
Q3 2024 Added 79.27%
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 118
  • Current Value $38.7 Billion
  • Prior Value $39.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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