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Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio

$39.86Billion– No. of Holdings #110

POLEN CAPITAL MANAGEMENT LLC Performance:
2024 Q2: -0.72%YTD: 6.39%2023: 36.96%

Performance for 2024 Q2 is -0.72%, and YTD is 6.39%, and 2023 is 36.96%.

About POLEN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

POLEN CAPITAL MANAGEMENT LLC is a hedge fund based in BOCA RATON, FL. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36 Billions. In it's latest 13F Holdings report, POLEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $39.9 Billions as of 30 Jun, 2024.

The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are AMZN, MSFT, GOOG. The fund has invested 14.4% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WINGSTOP INC (WING), XPEL INC (XPEL) and HELEN OF TROY LTD (HELE) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), ALIGN TECHNOLOGY INC (ALGN) and PAYPAL HLDGS INC (PYPL). POLEN CAPITAL MANAGEMENT LLC opened new stock positions in PDD HOLDINGS INC (PDD), OPTION CARE HEALTH INC (OPCH) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, MSCI INC (MSCI) and ISHARES TR (AAXJ).
POLEN CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024

POLEN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that POLEN CAPITAL MANAGEMENT LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 17.38%.

New Buys

Ticker$ Bought
pdd holdings inc7,295,630
option care health inc4,253,080
aaon inc3,043,280
installed bldg prods inc2,693,050
repligen corp1,836,900
applied indl technologies in1,473,490
construction partners inc1,411,940
ollies bargain outlet hldgs1,256,580

New stocks bought by POLEN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
shopify inc1,672
msci inc1,113
ishares tr909
ishares tr292
global x fds255
ishares tr197
ishares tr96.19
ccc intelligent solutions hl51.23

Additions to existing portfolio by POLEN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
autodesk inc-99.15
align technology inc-98.35
paypal hldgs inc-74.19
endava plc-73.08
spdr ser tr-63.23
floor & decor hldgs inc-51.23
rh-49.24
trex co inc-49.09

POLEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
forum energy technologies in-23,628,100
bumble inc-1,119,510
xpel inc-2,727,500
helen of troy ltd-2,263,580
wingstop inc-4,989,110
karooooo ltd-231,805

POLEN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POLEN CAPITAL MANAGEMENT LLC has about 31.1% of it's holdings in Technology sector.

Sector%
Technology31.1
Consumer Cyclical20.2
Healthcare15.8
Financial Services12.6
Communication Services12.2
Others7.6

Market Cap. Distribution

POLEN CAPITAL MANAGEMENT LLC has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP66.4
LARGE-CAP24.7
UNALLOCATED7.6
MID-CAP1.2

Stocks belong to which Index?

About 89.8% of the stocks held by POLEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.8
Others9.9
Top 5 Winners (%)%
SKIL
skillsoft corp
50.2 %
SITM
sitime corp
31.9 %
OLLI
ollies bargain outlet hldgs
26.9 %
GOOG
alphabet inc
20.6 %
GOOG
alphabet inc
20.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
549.9 M
AMZN
amazon com inc
401.0 M
MSFT
microsoft corp
235.9 M
NFLX
netflix inc
181.3 M
ADBE
adobe inc
131.5 M
Top 5 Losers (%)%
FIVE
five below inc
-38.6 %
EPAM
epam sys inc
-31.9 %
RH
rh
-28.3 %
SITE
siteone landscape supply inc
-27.0 %
PGNY
progyny inc
-25.1 %
Top 5 Losers ($)$
CRM
salesforce inc
-303.1 M
ADSK
autodesk inc
-209.0 M
ACN
accenture plc ireland
-199.9 M
MA
mastercard incorporated
-177.9 M
WDAY
workday inc
-175.6 M

POLEN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of POLEN CAPITAL MANAGEMENT LLC

POLEN CAPITAL MANAGEMENT LLC has 110 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for POLEN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions