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Polen Capital Management LLCvsDennis Hong

Side-by-side current 13F portfolio comparison · 4 shared positions
Whale A
Polen Capital Management LLC
Polen Capital Management LLC
AUM
$23.4B
Positions
231
Shared %
11.4%
Whale B
Dennis Hong
Shawspring Partners LLC
AUM
$531M
Positions
11
Shared %
30.7%
Common holdings · 4
Stocks both whales currently hold — sorted by combined value
StockPolen weightDennis weightPolen valueDennis value
AMZN · Amazon Com Inc.8.5%5.1%$2.0B$27M
CSGP · Costar Group Inc.1.4%12.1%$329M$64M
INTU · Intuit1.4%6.3%$340M$34M
MNDY · Monday Com Ltd.0.0%7.1%$12M$37M
Unique to Polen Capital Management LLC
Top 10 by value held — not in the other's portfolio
StockWeightValue
MSFT · Microsoft Corp.8.1%$1.9B
ORCL · Oracle Corp.6.0%$1.4B
LLY · Eli Lilly & Co.5.7%$1.3B
GOOG · Alphabet Inc.5.4%$1.3B
AVGO · Broadcom Inc.5.2%$1.2B
MA · Mastercard Inc.5.2%$1.2B
V · Visa, Inc.5.1%$1.2B
SHOP · Shopify Inc.4.9%$1.2B
NVDA · Nvidia Corp.4.2%$994M
NOW · Servicenow Inc.3.7%$870M
Unique to Dennis Hong
Top 10 by value held — not in the other's portfolio
StockWeightValue
OKTA · Okta Inc.14.4%$76M
FOUR · Shift4 Pmts Inc.13.6%$72M
BABA · Alibaba Group Holding Limited10.4%$55M
BRZE · Braze Inc.9.5%$51M
PCOR · Procore Technologies Inc.9.3%$50M
FWONA · Liberty Media Corp. Del6.9%$37M
BLND · Blend Labs Inc.5.2%$27M
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★ WatchlistData from SEC EDGAR · whalstreet.com