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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$4.8 Billion 12.38% of portfolio
25,744,857
Q3 2024 Reduced 13.09%
$3.27T
$3.02 Billion 7.79% of portfolio
7,012,465
Q3 2024 Reduced 21.96%
$1.2T
$2.14 Billion 5.53% of portfolio
12,821,010
Q3 2024 Reduced 23.15%
$524B
$2 Billion 5.15% of portfolio
7,257,741
Q3 2024 Reduced 9.25%
$223B
$1.99 Billion 5.13% of portfolio
2,223,744
Q3 2024 Reduced 10.43%
$511B
$1.89 Billion 4.89% of portfolio
3,833,355
Q3 2024 Reduced 9.59%
$207B
$1.74 Billion 4.48% of portfolio
2,806,786
Q3 2024 Reduced 9.52%
$208B
$1.71 Billion 4.43% of portfolio
3,311,628
Q3 2024 Added 24.26%
$201B
$1.59 Billion 4.1% of portfolio
13,937,610
Q3 2024 Reduced 8.94%
$4.15T
$1.57 Billion 4.05% of portfolio
6,736,143
Q3 2024 New
$462B
$1.49 Billion 3.86% of portfolio
8,767,967
Q3 2024 New
$228B
$1.38 Billion 3.56% of portfolio
3,902,146
Q3 2024 Reduced 9.96%
$415B
$1.35 Billion 3.49% of portfolio
1,907,867
Q3 2024 Reduced 9.98%
$473B
$1.17 Billion 3.01% of portfolio
1,996,422
Q3 2024 Reduced 11.23%
$756B
$434 Million 1.12% of portfolio
489,955
Q3 2024 Reduced 10.44%
$297B
$244 Million 0.63% of portfolio
1,064,415
Q3 2024 Reduced 15.15%
$286B
$56.1 Million 0.14% of portfolio
67,283
Q3 2024 Added 31.75%
$344B
$9.77 Million 0.03% of portfolio
35,710
Q3 2024 Reduced 99.47%
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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