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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$44.5B
AUM Growth
+$1.45B
Cap. Flow
+$623M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.86%
Holding
78
New
6
Increased
55
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05B
2
NFLX icon
Netflix
NFLX
+$1.24B
3
CRM icon
Salesforce
CRM
+$487M
4
ADBE icon
Adobe
ADBE
+$72.6M
5
NOW icon
ServiceNow
NOW
+$52.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22B
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$968M
3
ALGN icon
Align Technology
ALGN
+$572M
4
PYPL icon
PayPal
PYPL
+$385M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Communication Services 20.46%
3 Healthcare 19.01%
4 Financials 14.49%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$151M 0.34%
767,550
+143,853
+23% +$28.4M
AON icon
27
Aon
AON
$76B
$121M 0.27%
526,184
+148,879
+39% +$32.8M
MDT icon
28
Medtronic
MDT
$112B
$105M 0.24%
887,449
+71,488
+9% +$8.38M
EDU icon
29
New Oriental
EDU
$8.98B
$101M 0.23%
718,927
+191,948
+36% +$33.5M
SAP icon
30
SAP
SAP
$238B
$82.8M 0.19%
674,210
+18,370
+3% +$2.33M
EL icon
31
Estee Lauder
EL
$32B
$47.4M 0.11%
162,841
+229
+0.1% +$62.7K
ADP icon
32
Automatic Data Processing
ADP
$108B
$45.4M 0.1%
241,129
-148,647
-38% -$25.8M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$43M 0.1%
707,668
+454,488
+180% +$27.7M
UL icon
34
Unilever
UL
$136B
$28.6M 0.06%
455,047
-147,190
-24% -$9.37M
ETSY icon
35
Etsy
ETSY
$7.85B
$16.6M 0.04%
82,144
+7,939
+11% +$1.66M
FOXF icon
36
Fox Factory Holding Corp
FOXF
$886M
$15.2M 0.03%
119,659
+21,296
+22% +$2.75M
RVLV icon
37
Revolve Group
RVLV
$1.73B
$15.1M 0.03%
336,599
+65,852
+24% +$2.68M
GLOB icon
38
Globant
GLOB
$1.61B
$15M 0.03%
72,353
+11,828
+20% +$2.51M
WING icon
39
Wingstop
WING
$3.18B
$13.8M 0.03%
108,391
+31,811
+42% +$4.47M
MEDP icon
40
Medpace
MEDP
$16.5B
$13.4M 0.03%
81,948
+14,292
+21% +$2.19M
GSHD icon
41
Goosehead Insurance
GSHD
$2.32B
$13.4M 0.03%
125,010
+47,577
+61% +$6.44M
EXPO icon
42
Exponent
EXPO
$3.24B
$12.6M 0.03%
129,515
+23,324
+22% +$2.19M
ALRM icon
43
Alarm.com
ALRM
$2.85B
$12M 0.03%
138,601
+24,317
+21% +$2.29M
DAVA icon
44
Endava
DAVA
$156M
$11.4M 0.03%
134,349
+47,973
+56% +$4.01M
BL icon
45
BlackLine
BL
$1.72B
$11.3M 0.03%
104,517
+20,607
+25% +$2.57M
DCT
46
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.3M 0.03%
+249,436
New +$12M
APPF icon
47
AppFolio
APPF
$7.04B
$10.9M 0.02%
76,817
+13,546
+21% +$2.1M
PGNY icon
48
Progyny
PGNY
$2.2B
$9.87M 0.02%
+221,805
New +$10.4M
YETI icon
49
Yeti Holdings
YETI
$3.95B
$9.47M 0.02%
131,131
+25,648
+24% +$1.83M
EEFT icon
50
Euronet Worldwide
EEFT
$2.7B
$8.46M 0.02%
61,161
+9,982
+20% +$1.44M
1
2
3 4

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Polen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Polen Capital Management held 78 positions worth $44.5B, up 3.4% from $43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management's Q1 2021 filing shows 6 new, 55 increased, 10 reduced and 7 closed positions. Its largest new stake was Amazon: 12,910,720 shares worth $2B. The largest sale was Dollar General, an estimated $1.22B.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Polen Capital Management's largest Q1 2021 buy was Amazon: 12,910,720 shares worth $2B.
  • Polen Capital Management added most to Salesforce in Q1 2021, an estimated $487M increase.
  • Polen Capital Management's biggest Q1 2021 reduction was Align Technology, cutting an estimated $572M.
  • Polen Capital Management fully exited Dollar General in Q1 2021, selling an estimated $1.22B.
  • Polen Capital Management's ten largest holdings make up 59% of its $44.5B portfolio in Q1 2021.
  • Polen Capital Management opened 6 new positions and closed 7 in Q1 2021.
  • Polen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $44.5B.

Based on Polen Capital Management's 13F filing for Q1 2021, filed 12 May 2021.