- Polen Capital Management’s 13F portfolio value increased from ~$38B to ~$41.49B this quarter.
- Microsoft (MSFT) stake was increased while decreasing Netflix (NFLX) during the quarter.
- The top three positions are Amazon.com (AMZN), Microsoft (MSFT), and Alphabet (GOOGL), and they add up to ~29% of the portfolio.
Polen Capital Management’s 13F portfolio value increased
from ~$38B to ~$41.49B this quarter. Their largest five positions are
Amazon.com (AMZN), Microsoft (MSFT), Alphabet (GOOG), ServiceNow (NOW), and
Adobe (ADBE). They add up to ~42% of the portfolio.
The spreadsheet below highlights changes to Polen Capital
Management’s 13F holdings in Q4 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