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
Sold 99.8% shares
Sold 99.8% in Q1 2024
Q1 2024
Sold 29.9% shares
Sold 29.9% in Q1 2024
Q1 2024
Increased shares by 60.3%
Added 60.3% in Q1 2024
Q1 2024
Sold 31.7% shares
Sold 31.7% in Q1 2024
Q1 2024
Sold 5.1% shares
Sold 5.1% in Q1 2024
Q1 2024
Increased shares by 40.9%
Added 40.9% in Q1 2024
Q1 2024
Increased shares by 60.4%
Added 60.4% in Q1 2024
Q1 2024
Increased shares by 15.1%
Added 15.1% in Q1 2024
Q1 2024
Increased shares by 19.7%
Added 19.7% in Q1 2024
Q1 2024
Increased shares by 9171.7%
Added 9171.7% in Q1 2024
Q1 2024
Sold 5.9% shares
Sold 5.9% in Q1 2024
Q1 2024
Sold 3.8% shares
Sold 3.8% in Q1 2024
Q1 2024
Sold 2.9% shares
Sold 2.9% in Q1 2024
Q1 2024
Sold 81.8% shares
Sold 81.8% in Q1 2024
Q1 2024
Sold 4.4% shares
Sold 4.4% in Q1 2024
Q1 2024
Sold 3.8% shares
Sold 3.8% in Q1 2024
Q1 2024
Sold 3.6% shares
Sold 3.6% in Q1 2024
Q1 2024
Sold 3.6% shares
Sold 3.6% in Q1 2024
Q1 2024
Sold 58.8% shares
Sold 58.8% in Q1 2024
Q1 2024
Sold 7.9% shares
Sold 7.9% in Q1 2024
Q1 2024
Sold 3.2% shares
Sold 3.2% in Q1 2024
Q1 2024
Increased shares by 1.6%
Added 1.6% in Q1 2024
Q1 2024
Sold 2.4% shares
Sold 2.4% in Q1 2024
Q1 2024
Increased shares by 39.3%
Added 39.3% in Q1 2024
Q1 2024
Sold 2.3% shares
Sold 2.3% in Q1 2024
Q1 2024
Sold 1.7% shares
Sold 1.7% in Q1 2024
Q1 2024
Sold 22.9% shares
Sold 22.9% in Q1 2024
Q1 2024
Sold 4.1% shares
Sold 4.1% in Q1 2024
Q1 2024
Sold 82.9% shares
Sold 82.9% in Q1 2024
Q1 2024
Sold 61.5% shares
Sold 61.5% in Q1 2024
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