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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
+13.68%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$52.2B
AUM Growth
+$7.73B
Cap. Flow
+$1.78B
Cap. Flow %
3.41%
Top 10 Hldgs %
58.86%
Holding
83
New
12
Increased
59
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
AMZN icon
Amazon
AMZN
+$171M
3
MSFT icon
Microsoft
MSFT
+$166M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$393M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.02M
4
FND icon
Floor & Decor
FND
+$3.89M
5
TREX icon
Trex
TREX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Communication Services 21.12%
3 Healthcare 18.69%
4 Financials 14.5%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$194M 0.37%
812,647
+286,463
+54% +$70M
ICLR icon
27
Icon
ICLR
$12.6B
$162M 0.31%
782,534
+14,984
+2% +$3.23M
MDT icon
28
Medtronic
MDT
$110B
$111M 0.21%
896,906
+9,457
+1% +$1.19M
SAP icon
29
SAP
SAP
$237B
$101M 0.19%
720,554
+46,344
+7% +$6.45M
EDU icon
30
New Oriental
EDU
$8.92B
$60.2M 0.12%
735,429
+16,502
+2% +$2M
EL icon
31
Estee Lauder
EL
$31.9B
$53.5M 0.1%
168,197
+5,356
+3% +$1.62M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$52.1M 0.1%
768,068
+60,400
+9% +$3.89M
ADP icon
33
Automatic Data Processing
ADP
$108B
$48.8M 0.09%
245,611
+4,482
+2% +$871K
ASML icon
34
ASML
ASML
$665B
$30.6M 0.06%
+44,250
New +$29.2M
UL icon
35
Unilever
UL
$136B
$29.2M 0.06%
444,371
-10,676
-2% -$710K
SHOP icon
36
Shopify
SHOP
$193B
$26.1M 0.05%
+178,970
New +$22.1M
MELI icon
37
Mercado Libre
MELI
$91.7B
$25M 0.05%
+16,023
New +$23.5M
RVLV icon
38
Revolve Group
RVLV
$1.73B
$21.2M 0.04%
308,028
-28,571
-8% -$1.53M
FOXF icon
39
Fox Factory Holding Corp
FOXF
$895M
$19.9M 0.04%
127,566
+7,907
+7% +$1.18M
GSHD icon
40
Goosehead Insurance
GSHD
$2.37B
$18.6M 0.04%
146,481
+21,471
+17% +$2.19M
WING icon
41
Wingstop
WING
$3.17B
$18.2M 0.03%
115,426
+7,035
+6% +$1.01M
TRUP icon
42
Trupanion
TRUP
$1.18B
$17.6M 0.03%
+152,713
New +$13.3M
GLOB icon
43
Globant
GLOB
$1.61B
$16.8M 0.03%
76,866
+4,513
+6% +$992K
DAVA icon
44
Endava
DAVA
$155M
$16.2M 0.03%
142,514
+8,165
+6% +$790K
ETSY icon
45
Etsy
ETSY
$7.87B
$15.7M 0.03%
76,051
-6,093
-7% -$1.13M
MEDP icon
46
Medpace
MEDP
$16.3B
$15.4M 0.03%
87,411
+5,463
+7% +$943K
PGNY icon
47
Progyny
PGNY
$2.24B
$14.1M 0.03%
239,340
+17,535
+8% +$985K
APPF icon
48
AppFolio
APPF
$6.99B
$13.1M 0.03%
92,614
+15,797
+21% +$2.19M
DCT
49
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13M 0.02%
299,392
+49,956
+20% +$2.03M
YETI icon
50
Yeti Holdings
YETI
$3.94B
$12.8M 0.02%
139,517
+8,386
+6% +$728K
1
2
3 4

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Polen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Polen Capital Management held 83 positions worth $52.2B, up 17% from $44.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management deployed $1.78B of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was ASML: 44,250 shares worth $30.6M.

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

On the sell side, the largest reduction was Gartner, an estimated $393M trimmed.

  • Polen Capital Management's largest Q2 2021 buy was ASML: 44,250 shares worth $30.6M.
  • Polen Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $206M increase.
  • Polen Capital Management's biggest Q2 2021 reduction was Gartner, cutting an estimated $393M.
  • Polen Capital Management fully exited Floor & Decor in Q2 2021, selling an estimated $3.89M.
  • Polen Capital Management's ten largest holdings make up 59% of its $52.2B portfolio in Q2 2021.
  • Polen Capital Management opened 12 new positions and closed 2 in Q2 2021.
  • Polen Capital Management's portfolio value rose 17% quarter-over-quarter to $52.2B.

Based on Polen Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.