- Polen Capital Management’s 13F portfolio value decreased from ~$43.32B to ~$39.86B this quarter.
- Shopify (SHOP) stake was increased while decreasing Amazon (AMZN), Netflix (NFLX), Autodesk (ADSK), and Align Technology (ALGN) during the quarter.
- The top three positions are Amazon.com (AMZN), Alphabet (GOOGL), and Abbott Labs (ABT), and they add up to ~27% of the portfolio.
Polen Capital Management’s 13F portfolio value decreased
from ~$43.32B to ~$39.86B this quarter. Their largest five positions are
Amazon.com (AMZN), Alphabet (GOOG), Abbott Labs (ABT), Shopify (SHOP), and
Airbnb (ABNB). They add up to ~33% of the portfolio.
To learn about individual investing, check out the classics The Intelligent Investor and Security Analysis.
The spreadsheet below highlights changes to Polen Capital
Management’s 13F holdings in Q2 2024. Please lookup our previous
update to see how the portfolio has progressed:
