Polen Capital Management Llc (David M. Polen)
Basic Stats
Market Value
37.01B
Top 10 (%)
57.9%
Portfolio Size (Change from Prev.)
124 (6)
Avg. Holding Period
12 years
Turnover
0.2%
Industry Breakdown
Services-prepackaged Software
27.9%
Services-business Services, Nec
18.7%
Services-computer Programming, Data Processing, Etc.
12.0%
Retail-catalog & Mail-order Houses
11.6%
Pharmaceutical Preparations
11.4%
Electronic Computers
4.2%
Services-video Tape Rental
4.2%
Services-computer Processing & Data Preparation
3.5%
Measuring & Controlling Devices, Nec
3.5%
Services-to Dwellings & Other Buildings
2.9%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 AMZN | Amazon Com Inc | 4.29B | 11.6% | 19.5M | -24.1% | -6.2M | 219.00 | 0.2% |
 MSFT | Microsoft Corp | 2.70B | 7.3% | 6.4M | -8.6% | -601.6K | 422.00 | 0.1% |
 GOOG | Alphabet Inc | 2.11B | 5.7% | 11.1M | -13.6% | -1.7M | 190.00 | 0.1% |
 V | Visa Inc | 2.08B | 5.6% | 6.6M | -9.4% | -679.0K | 316.00 | 0.4% |
 MA | Mastercard Incorporated | 1.84B | 5.0% | 3.5M | -8.9% | -340.9K | 527.00 | 0.4% |
 SHOP | Shopify Inc | 1.82B | 4.9% | 17.1M | -10.0% | -1.9M | 106.00 | 1.3% |
 ORCL | Oracle Corp | 1.79B | 4.8% | 10.7M | 22.3% | 2.0M | 167.00 | 0.4% |
 NOW | Servicenow Inc | 1.73B | 4.7% | 1.6M | -26.5% | -589.1K | 1.06K | 0.8% |
 AAPL | Apple Inc | 1.54B | 4.2% | 6.2M | -8.4% | -566.6K | 250.00 | 0.0% |
 NFLX | Netflix Inc | 1.54B | 4.2% | 1.7M | -9.4% | -180.0K | 891.00 | 0.4% |
 ABT | Abbott Labs | 1.44B | 3.9% | 12.7M | -9.0% | -1.2M | 113.00 | 0.7% |
 ADBE | Adobe Inc | 1.34B | 3.6% | 3.0M | -8.9% | -296.1K | 445.00 | 0.7% |
 TMO | Thermo Fisher Scientific Inc | 1.28B | 3.5% | 2.5M | -12.3% | -345.6K | 520.00 | 0.6% |
 ACN | Accenture Plc Ireland | 1.24B | 3.4% | 3.5M | -9.6% | -375.5K | 352.00 | 0.6% |
 MSCI | Msci Inc | 1.22B | 3.3% | 2.0M | -8.8% | -196.1K | 600.00 | 2.6% |