Latest POLEN CAPITAL MANAGEMENT LLC Stock Portfolio

POLEN CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 2.97%YTD: 9.55%2023: 36.96%

Performance for 2024 Q3 is 2.97%, and YTD is 9.55%, 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 $38.7 Billions as of 30 Sep, 2024.

The top stock holdings of POLEN CAPITAL MANAGEMENT LLC are AMZN, MSFT, GOOG. The fund has invested 12.4% of it's portfolio in AMAZON COM INC and 7.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALIGHT INC (ALIT), SITIME CORP (SITM) and APPFOLIO INC (APPF) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SALESFORCE INC (CRM) and SPDR SER TR (BIL). POLEN CAPITAL MANAGEMENT LLC opened new stock positions in APPLE INC (AAPL), ORACLE CORP (ORCL) and ON HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), REPLIGEN CORP (RGEN) and APPLIED INDL TECHNOLOGIES IN (AIT).

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

Our best estimate is that POLEN CAPITAL MANAGEMENT LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 24.22%.

New Buys

Ticker	$ Bought
apple inc	1,569,520,000
oracle corp	1,494,060,000
on hldg ag	14,820,200
e l f beauty inc	6,991,670
ishares tr	6,198,510
vanguard index fds	5,303,600
insight enterprises inc	4,600,120
paylocity hldg corp	3,849,050

New stocks bought by POLEN CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
tetra tech inc new	598
repligen corp	142
applied indl technologies in	113
kinsale cap group inc	80.6
ishares tr	79.27
pdd holdings inc	71.39
paycom software inc	57.01
workday inc	40.06

Additions to existing portfolio by POLEN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
nike inc	-99.83
salesforce inc	-99.47
spdr ser tr	-94.48
autodesk inc	-82.81
five below inc	-75.92
automatic data processing in	-59.72
align technology inc	-48.94
unilever plc	-48.51

POLEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alight inc	-7,444,240
doximity inc	-2,950,820
sitime corp	-5,728,140
vanguard scottsdale fds	-3,239,820
appfolio inc	-4,366,890
freeport-mcmoran inc	-506,363
rh	-2,024,800
monolithic pwr sys inc	-2,006,540

POLEN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POLEN CAPITAL MANAGEMENT LLC has about 35.5% of it's holdings in Technology sector.

Sector	%
Technology	35.5
Healthcare	16.3
Consumer Cyclical	15.7
Financial Services	14.2
Communication Services	9.6
Others	8.5

Market Cap. Distribution

POLEN CAPITAL MANAGEMENT LLC has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.3
LARGE-CAP	25.2
UNALLOCATED	8.5
MID-CAP	1.9

Stocks belong to which Index?

About 87.7% of the stocks held by POLEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.7
Others	12

Top 5 Winners (%)		%
GSHD	goosehead ins inc	54.3 %
RVLV	revolve group inc	52.7 %
YUMC	yum china hldgs inc	45.4 %
CWAN	clearwater analytics hldgs i	33.0 %
LGIH	lgi homes inc	32.0 %

Top 5 Winners ($)		$
ORCL	oracle corp	255.2 M
NOW	servicenow inc	250.0 M
MA	mastercard incorporated	212.0 M
ACN	accenture plc ireland	207.1 M
TMO	thermo fisher scientific inc	201.2 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
PGNY	progyny inc	-41.0 %
ELF	e l f beauty inc	-32.2 %
FIVE	five below inc	-25.3 %
BWMN	bowman consulting group ltd	-24.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-270.8 M
ABNB	airbnb inc	-251.1 M
AMZN	amazon com inc	-217.7 M
MSFT	microsoft corp	-160.5 M
ADBE	adobe inc	-122.1 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 118 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for POLEN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	32,928	3,551,000	reduced	-5.61

AAPL	apple inc	4.05	6,736,140	1,569,520,000	new

AAXJ	ishares tr	0.03	91,122	10,893,600	reduced	-48.13

AAXJ	ishares tr	0.01	39,480	2,259,040	added	0.28

ABNB	airbnb inc	3.01	9,182,580	1,164,440,000	reduced	-9.74

ABT	abbott labs	4.10	13,937,600	1,589,030,000	reduced	-8.94

ACN	accenture plc ireland	3.56	3,902,150	1,379,330,000	reduced	-9.96

ADBE	adobe inc	4.43	3,311,630	1,714,690,000	added	24.26

ADP	automatic data processing in	0.14	198,152	54,834,700	reduced	-59.72

ADSK	autodesk inc	0.00	7,239	1,994,170	reduced	-82.81

AGNG	global x fds	0.01	54,750	3,799,100	reduced	-1.89

AIT	applied indl technologies in	0.01	16,204	3,615,570	added	113

ALGN	align technology inc	0.01	10,215	2,597,950	reduced	-48.94

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

ALRM	alarm com hldgs inc	0.02	118,324	6,468,790	reduced	-7.68

AMN	amn healthcare svcs inc	0.00	44,812	1,899,590	reduced	-27.47

AMZN	amazon com inc	12.38	25,744,900	4,797,040,000	reduced	-13.09

AON	aon plc	0.70	781,489	270,387,000	reduced	-4.93

APPF	appfolio inc	0.00	0.00	0.00	sold off	-100

AZPN	aspen technology inc	0.00	7,483	1,787,090	reduced	-24.05