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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
+2.78%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$54.5B
AUM Growth
+$2.27B
Cap. Flow
+$1B
Cap. Flow %
1.84%
Top 10 Hldgs %
56.95%
Holding
94
New
13
Increased
63
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.57B
2
ABNB icon
Airbnb
ABNB
+$1.46B
3
MA icon
Mastercard
MA
+$540M
4
ADSK icon
Autodesk
ADSK
+$268M
5
ICLR icon
Icon
ICLR
+$213M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74B
2
ACN icon
Accenture
ACN
+$493M
3
ZTS icon
Zoetis
ZTS
+$469M
4
ADBE icon
Adobe
ADBE
+$341M
5
NOW icon
ServiceNow
NOW
+$268M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Communication Services 21.62%
3 Healthcare 17.97%
4 Consumer Discretionary 15.02%
5 Financials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$435M 0.8%
1,659,850
+877,316
+112% +$213M
AON icon
27
Aon
AON
$76B
$292M 0.54%
1,022,244
+209,597
+26% +$56.3M
MDT icon
28
Medtronic
MDT
$112B
$127M 0.23%
1,013,186
+116,280
+13% +$15.1M
SAP icon
29
SAP
SAP
$238B
$107M 0.2%
792,271
+71,717
+10% +$10.4M
BABA icon
30
Alibaba
BABA
$308B
$71.2M 0.13%
480,951
-936,564
-66% -$170M
ASML icon
31
ASML
ASML
$669B
$58.7M 0.11%
78,762
+34,512
+78% +$27.1M
ADP icon
32
Automatic Data Processing
ADP
$108B
$55.7M 0.1%
278,462
+32,851
+13% +$6.77M
UL icon
33
Unilever
UL
$136B
$29M 0.05%
475,292
+30,921
+7% +$1.97M
MELI icon
34
Mercado Libre
MELI
$92.3B
$29M 0.05%
17,244
+1,221
+8% +$2.11M
SHOP icon
35
Shopify
SHOP
$195B
$25.7M 0.05%
189,610
+10,640
+6% +$1.59M
GSHD icon
36
Goosehead Insurance
GSHD
$2.32B
$24.2M 0.04%
158,994
+12,513
+9% +$1.69M
GLOB icon
37
Globant
GLOB
$1.61B
$23.5M 0.04%
83,472
+6,606
+9% +$1.81M
DAVA icon
38
Endava
DAVA
$156M
$20.8M 0.04%
153,075
+10,561
+7% +$1.36M
WING icon
39
Wingstop
WING
$3.18B
$20.5M 0.04%
125,015
+9,589
+8% +$1.63M
FOXF icon
40
Fox Factory Holding Corp
FOXF
$886M
$20M 0.04%
138,109
+10,543
+8% +$1.62M
RVLV icon
41
Revolve Group
RVLV
$1.73B
$18.5M 0.03%
299,407
-8,621
-3% -$561K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$18M 0.03%
262,972
-505,096
-66% -$35.7M
MEDP icon
43
Medpace
MEDP
$16.5B
$17.9M 0.03%
94,522
+7,111
+8% +$1.3M
PGNY icon
44
Progyny
PGNY
$2.2B
$17.2M 0.03%
307,911
+68,571
+29% +$3.79M
EXPO icon
45
Exponent
EXPO
$3.24B
$16.9M 0.03%
149,651
+11,584
+8% +$1.25M
OLO
46
DELISTED
Olo Inc
OLO
$14.8M 0.03%
+493,499
New +$17.6M
BL icon
47
BlackLine
BL
$1.72B
$14.4M 0.03%
121,850
+10,624
+10% +$1.22M
DCT
48
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.4M 0.03%
324,956
+25,564
+9% +$1.16M
ETSY icon
49
Etsy
ETSY
$7.85B
$13.5M 0.02%
64,887
-11,164
-15% -$2.26M
HLI icon
50
Houlihan Lokey
HLI
$9.02B
$13.4M 0.02%
145,396
+10,714
+8% +$939K
1
2
3 4

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DWM
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Polen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Polen Capital Management held 94 positions worth $54.5B, up 4.4% from $52.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polen Capital Management's Q3 2021 filing shows 13 new, 63 increased, 14 reduced and 3 closed positions. Its largest new stake was Airbnb: 9,534,237 shares worth $1.6B. The largest sale was Microsoft, an estimated $1.74B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Polen Capital Management's largest Q3 2021 buy was Airbnb: 9,534,237 shares worth $1.6B.
  • Polen Capital Management added most to Amazon in Q3 2021, an estimated $1.57B increase.
  • Polen Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.74B.
  • Polen Capital Management fully exited New Oriental in Q3 2021, selling an estimated $60.2M.
  • Polen Capital Management's ten largest holdings make up 57% of its $54.5B portfolio in Q3 2021.
  • Polen Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Polen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $54.5B.

Based on Polen Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.