- Polen Capital Management’s 13F portfolio value increased from $34.28B to $37.93B this quarter.
- Amazon.com was increased while decreasing Alphabet, Adobe, iShares Russell Growth Index ETF.
- The top three positions are Amazon.com, Microsoft, and Alphabet, and they add up to ~26% of the portfolio.
Polen Capital Management’s 13F portfolio value increased
from $34.28B to $37.93B this quarter. Their largest five positions are Amazon.com,
Microsoft, Alphabet, Netflix, and Salesforce.com. They add up to ~38% of the
portfolio.
The spreadsheet below highlights changes to Polen Capital
Management’s 13F holdings in Q1 2023. Please lookup our previous
update to see how the portfolio has progressed:
To learn more about how to profit from a
strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies
for the Little Guy.
No comments :
Post a Comment