Polen Capital is a team of investors and researchers with the goal of providing their clients with a highly-concentrated high-quality portfolio. They believe consistent earnings growth is the main driver of long-term share price appreciation. Additionally, earnings stability acts as a safety buffer during a bear market and results in less volatile stocks.
Polen Capital's investment portfolio showcases a strong preference for tech-heavy giants with robust growth potential. Leading their stock investments is Amazon.com Inc., the e-commerce and cloud computing behemoth, which remains a staple for its blend of retail dominance and AWS services.
Microsoft Corporation holds a significant position as well, reflecting Polen Capital's confidence in Microsoft's diverse enterprise software solutions, cloud services through Azure, and consistent dividend payouts.
Alphabet Inc - Ordinary Shares - Class C represents another core holding within Polen Capital’s strategy, underscoring the firm’s belief in Alphabet's expansive ecosystem, from search engine leadership to innovations in AI and self-driving technology.
ServiceNow Inc also figures prominently, with its advanced cloud-based platforms for workflow automation that facilitate digital transformation across various industries, highlighting Polen Capital’s endorsement of companies at the forefront of enterprise technology.
Finally, Netflix Inc. rounds up Polen Capital's top five investments. As a leading content streaming platform with a global subscriber base, it reflects an investment ethos that values companies with scalable entertainment models and strong user engagement.
Investors tracking Polen Capital’s market approach will recognize a theme centered around scalability, innovation-driven growth, and market-leading positions within the technological sector. These stocks underscore the investor’s strategic commitment to pivotal players defining the digital age.
Q1 2024
Increased shares by 19.7%
Added 19.7% in Q1 2024
Q1 2024
Increased shares by 40.9%
Added 40.9% in Q1 2024
Q1 2024
Sold 2.4% shares
Sold 2.4% in Q1 2024
Q1 2024
Increased shares by 60.4%
Added 60.4% in Q1 2024
Q1 2024
Sold 1.7% shares
Sold 1.7% in Q1 2024
Q1 2024
Sold 4.1% shares
Sold 4.1% in Q1 2024
Q1 2024
Increased shares by 8.3%
Added 8.3% in Q1 2024
Q1 2024
Increased shares by 7.0%
Added 7.0% in Q1 2024
Q1 2024
Increased shares by 60.6%
Added 60.6% in Q1 2024
Q1 2024
Increased shares by 77.8%
Added 77.8% in Q1 2024
Q1 2024
Sold 2.1% shares
Sold 2.1% in Q1 2024
Q1 2024
Sold 16.1% shares
Sold 16.1% in Q1 2024
Q1 2024
Sold 1.7% shares
Sold 1.7% in Q1 2024
Q1 2024
Increased shares by 29.4%
Added 29.4% in Q1 2024
Q1 2024
Increased shares by 65.4%
Added 65.4% in Q1 2024
Q1 2024
Sold 1.5% shares
Sold 1.5% in Q1 2024
Q1 2024
Sold 3.6% shares
Sold 3.6% in Q1 2024
Q1 2024
Increased shares by 11.4%
Added 11.4% in Q1 2024
Q1 2024
Sold 2.3% shares
Sold 2.3% in Q1 2024
Q1 2024
Sold 60.7% shares
Sold 60.7% in Q1 2024
Q1 2023
Sold -829 Thousand shares
Sold 100% in Q1 2023
Q4 2023
Sold -136 Thousand shares
Sold 100% in Q4 2023
Q2 2023
Sold -150 Thousand shares
Sold 100% in Q2 2023
Q4 2021
Sold -16.1 Thousand shares
Sold 100% in Q4 2021
Q2 2022
Sold -134 shares
Sold 100% in Q2 2022
Q2 2022
Sold -1.38 Thousand shares
Sold 100% in Q2 2022
Q1 2018
Sold -44.9 Thousand shares
Sold 100% in Q1 2018
Q1 2019
Sold -10.6 Thousand shares
Sold 100% in Q1 2019
Q1 2019
Sold -9.96 Million shares
Sold 100% in Q1 2019
Q3 2019
Sold -5.08 Thousand shares
Sold 100% in Q3 2019
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