Polen Capital Management Llc (David M. Polen)
Basic Stats
Market Value
31.85B
Top 10 (%)
57.5%
Portfolio Size (Change from Prev.)
117 (-8)
Avg. Holding Period
13 years
Turnover
0.2%
Industry Breakdown
Services-prepackaged Software
7.0%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 AMAZON COM INC | Amazon Com Inc | 3.38B | 10.6% | 17.7M | -9.2% | -1.8M | 190.00 | — |
 MSFT | Microsoft Corp | 2.23B | 7.0% | 5.9M | -7.3% | -469.8K | 375.00 | 0.1% |
 VISA INC | Visa Inc | 2.11B | 6.6% | 6.0M | -8.4% | -555.0K | 350.00 | — |
 ORACLE CORP | Oracle Corp | 1.76B | 5.5% | 12.6M | 17.6% | 1.9M | 140.00 | — |
 MASTERCARD INCORPORATED | Mastercard Incorporated | 1.76B | 5.5% | 3.2M | -8.1% | -281.3K | 548.00 | — |
 ABBOTT LABS | Abbott Labs | 1.51B | 4.7% | 11.4M | -10.3% | -1.3M | 133.00 | — |
 SHOPIFY INC | Shopify Inc | 1.46B | 4.6% | 15.3M | -10.6% | -1.8M | 95.00 | — |
 ELI LILLY & CO | Eli Lilly & Co | 1.45B | 4.6% | 1.8M | 35.4% | 459.2K | 826.00 | — |
 ZOETIS INC | Zoetis Inc | 1.45B | 4.5% | 8.8M | 17.6% | 1.3M | 165.00 | — |
 AON PLC | Aon Plc | 1.20B | 3.8% | 3.0M | 318.1% | 2.3M | 399.00 | — |
 ALPHABET INC | Alphabet Inc | 1.16B | 3.6% | 7.4M | -32.9% | -3.6M | 156.00 | — |
 THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific Inc | 1.16B | 3.6% | 2.3M | -5.6% | -138.7K | 498.00 | — |
 ADOBE INC | Adobe Inc | 1.08B | 3.4% | 2.8M | -6.5% | -196.9K | 384.00 | — |
 MSCI INC | Msci Inc | 1.06B | 3.3% | 1.9M | -8.1% | -164.1K | 566.00 | — |
 ACCENTURE PLC IRELAND | Accenture Plc Ireland | 1.00B | 3.1% | 3.2M | -9.0% | -318.1K | 312.00 | — |