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 inc	7,295,630
option care health inc	4,253,080
aaon inc	3,043,280
installed bldg prods inc	2,693,050
repligen corp	1,836,900
applied indl technologies in	1,473,490
construction partners inc	1,411,940
ollies bargain outlet hldgs	1,256,580

New stocks bought by POLEN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
shopify inc	1,672
msci inc	1,113
ishares tr	909
ishares tr	292
global x fds	255
ishares tr	197
ishares tr	96.19
ccc intelligent solutions hl	51.23

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	%
Technology	31.1
Consumer Cyclical	20.2
Healthcare	15.8
Financial Services	12.6
Communication Services	12.2
Others	7.6

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-CAP	66.4
LARGE-CAP	24.7
UNALLOCATED	7.6
MID-CAP	1.2

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 500	89.8
Others	9.9

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	34,884	3,043,280	new

AAXJ	ishares tr	0.05	175,686	19,747,200	added	909

AAXJ	ishares tr	0.00	39,371	2,091,790	added	18.75

ABNB	airbnb inc	3.87	10,173,500	1,542,600,000	reduced	-5.18

ABT	abbott labs	3.99	15,305,800	1,590,430,000	reduced	-5.18

ACN	accenture plc ireland	3.30	4,333,580	1,314,850,000	reduced	-6.38

ADBE	adobe inc	3.71	2,665,190	1,480,620,000	reduced	-6.03

ADP	automatic data processing in	0.30	491,947	117,423,000	reduced	-2.01

ADSK	autodesk inc	0.03	42,117	10,422,000	reduced	-99.15

AGNG	global x fds	0.01	55,803	3,649,520	added	255

AIT	applied indl technologies in	0.00	7,595	1,473,490	new

ALGN	align technology inc	0.01	20,006	4,829,960	reduced	-98.35

ALIT	alight inc	0.02	1,008,700	7,444,240	reduced	-21.64

ALRM	alarm com hldgs inc	0.02	128,165	8,143,630	added	2.19

AMN	amn healthcare svcs inc	0.01	61,781	3,165,020	added	5.16

AMZN	amazon com inc	14.36	29,623,900	5,724,820,000	reduced	-13.91

AON	aon plc	0.61	822,041	241,335,000	reduced	-0.97

APPF	appfolio inc	0.01	17,855	4,366,890	reduced	-32.51

AZPN	aspen technology inc	0.00	9,853	1,957,100	reduced	-13.63

BIL	spdr ser tr	0.02	91,892	8,433,890	reduced	-63.23