David M. Polen
Polen Capital Management LLC
·
CIK
1034524
Portfolio manager known for his long-term, concentrated investment approach and his focus on high-quality growth companies with sustainable competitive advantages.
12 Aug 2024
Last Update
AUM
$39.86BHoldings
115ROI %
20.87%QoQ%
2.94%Avg. Holding Period
3y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
115
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
AMZN
Amazon.com Inc
29.62M
$5.72B
14.36%
-4.79M
-13.91%
$138.44(39.59%)
$193.25
30 Jun 2024
MSFT
Microsoft Corporation
8.99M
$4.02B
10.08%
-679.82K
-7.03%
$190.91(134.12%)
$446.95
30 Jun 2024
GOOG
Alphabet Inc Class C
16.68M
$3.06B
7.68%
-1.4M
-7.72%
$49.77(268.54%)
$183.42
30 Jun 2024
V
Visa Inc. Class A
8M
$2.1B
5.27%
-394.87K
-4.71%
$151.11(73.69%)
$262.47
30 Jun 2024
NOW
ServiceNow Inc
2.48M
$1.95B
4.90%
-180.08K
-6.76%
$345.51(127.68%)
$786.67
30 Jun 2024
MA
Mastercard Inc
4.24M
$1.87B
4.69%
-229.59K
-5.14%
$247.8(78.03%)
$441.16
30 Jun 2024
CRM
Salesforce.com Inc
6.71M
$1.73B
4.33%
-240.06K
-3.45%
$175.24(46.71%)
$257.1
30 Jun 2024
TMO
Thermo Fisher Scientific Inc
3.1M
$1.72B
4.30%
-156.92K
-4.81%
$562.71(-1.73%)
$553
30 Jun 2024
ABT
Abbott Laboratories
15.31M
$1.59B
3.99%
-835.41K
-5.18%
$93.47(11.17%)
$103.91
30 Jun 2024
ABNB
Airbnb Inc
10.17M
$1.54B
3.87%
-556.29K
-5.18%
$168.32(-9.92%)
$151.63
30 Jun 2024
ADBE
Adobe Systems Incorporated
2.67M
$1.48B
3.71%
-170.94K
-6.03%
$253.41(119.23%)
$555.54
30 Jun 2024
NFLX
Netflix Inc
2.12M
$1.43B
3.59%
-1.72M
-44.80%
$380.08(77.56%)
$674.88
30 Jun 2024
ACN
Accenture plc
4.33M
$1.31B
3.30%
-295.4K
-6.38%
$140.69(115.66%)
$303.41
30 Jun 2024
ZTS
Zoetis Inc
7.05M
$1.22B
3.06%
40.94K
0.58%
$120.07(44.38%)
$173.36
30 Jun 2024
UNH
UnitedHealth Group Incorporated
2.25M
$1.15B
2.87%
-144.73K
-6.05%
$322.52(57.90%)
$509.26
30 Jun 2024
NVO
Novo Nordisk A/S
7.45M
$1.06B
2.67%
-320.81K
-4.13%
$89.08(60.24%)
$142.74
30 Jun 2024
SHOP
Shopify Inc
14.72M
$972.41M
2.44%
13.89M
1672.17%
$66.31(-0.39%)
$66.05
30 Jun 2024
MSCI
MSCI Inc
1.65M
$795.1M
1.99%
1.51M
1113.07%
$462.44(4.18%)
$481.75
30 Jun 2024
WDAY
Workday Inc
3.43M
$766.57M
1.92%
-253.21K
-6.88%
$225.67(-0.93%)
$223.56
30 Jun 2024
IT
Gartner Inc
1.65M
$741.3M
1.86%
-98.04K
-5.61%
$107.25(318.70%)
$449.06
30 Jun 2024
NKE
Nike Inc
8.97M
$675.88M
1.70%
-504.09K
-5.32%
$76.02(-0.86%)
$75.37
30 Jun 2024
LLY
Eli Lilly and Company
547.07K
$495.3M
1.24%
-37.74K
-6.45%
$537.13(68.56%)
$905.38
30 Jun 2024
