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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
+6.2%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$59.5B
AUM Growth
+$5.04B
Cap. Flow
+$2.43B
Cap. Flow %
4.08%
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
DOCU
DocuSign
DOCU
+$852M
3
MA icon
Mastercard
MA
+$131M
4
PYPL icon
PayPal
PYPL
+$129M
5
V icon
Visa
V
+$125M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$927M
2
ADBE icon
Adobe
ADBE
+$165M
3
BABA icon
Alibaba
BABA
+$69.7M
4
ICLR icon
Icon
ICLR
+$20.5M
5
ETSY icon
Etsy
ETSY
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 19.48%
3 Communication Services 19.28%
4 Consumer Discretionary 16.22%
5 Financials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.5B
$569M 0.96%
+3,738,508
New +$852M
ICLR icon
27
Icon
ICLR
$12.7B
$491M 0.83%
1,586,759
-73,091
-4% -$20.5M
AON icon
28
Aon
AON
$76B
$313M 0.53%
1,042,408
+20,164
+2% +$6.05M
SAP icon
29
SAP
SAP
$238B
$113M 0.19%
809,865
+17,594
+2% +$2.46M
MDT icon
30
Medtronic
MDT
$112B
$104M 0.17%
1,006,439
-6,747
-0.7% -$781K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$73.2M 0.12%
957,692
+694,720
+264% +$51.5M
ADP icon
32
Automatic Data Processing
ADP
$108B
$67.1M 0.11%
272,171
-6,291
-2% -$1.42M
ASML icon
33
ASML
ASML
$669B
$64.3M 0.11%
80,770
+2,008
+3% +$1.6M
MELI icon
34
Mercado Libre
MELI
$92.3B
$61M 0.1%
45,222
+27,978
+162% +$39.3M
GLOB icon
35
Globant
GLOB
$1.61B
$55.6M 0.09%
177,024
+93,552
+112% +$27.7M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$32.1M 0.05%
577,855
+565,038
+4,409% +$31.8M
FOXF icon
37
Fox Factory Holding Corp
FOXF
$886M
$29.4M 0.05%
172,966
+34,857
+25% +$5.83M
UL icon
38
Unilever
UL
$136B
$28M 0.05%
463,342
-11,950
-3% -$710K
TRUP icon
39
Trupanion
TRUP
$1.18B
$27.4M 0.05%
207,364
+41,816
+25% +$4.87M
WING icon
40
Wingstop
WING
$3.18B
$27M 0.05%
156,459
+31,444
+25% +$5.27M
SHOP icon
41
Shopify
SHOP
$195B
$26.2M 0.04%
190,010
+400
+0.2% +$58.4K
DAVA icon
42
Endava
DAVA
$156M
$26.1M 0.04%
155,570
+2,495
+2% +$387K
MEDP icon
43
Medpace
MEDP
$16.5B
$25.7M 0.04%
118,225
+23,703
+25% +$4.96M
GSHD icon
44
Goosehead Insurance
GSHD
$2.32B
$23.8M 0.04%
183,163
+24,169
+15% +$3.47M
EXPO icon
45
Exponent
EXPO
$3.24B
$22M 0.04%
188,320
+38,669
+26% +$4.54M
RVLV icon
46
Revolve Group
RVLV
$1.73B
$21.5M 0.04%
384,363
+84,956
+28% +$5.97M
PGNY icon
47
Progyny
PGNY
$2.2B
$19.4M 0.03%
385,879
+77,968
+25% +$4.36M
YETI icon
48
Yeti Holdings
YETI
$3.95B
$18.9M 0.03%
228,774
+75,916
+50% +$6.97M
HLI icon
49
Houlihan Lokey
HLI
$9.02B
$18.9M 0.03%
182,141
+36,745
+25% +$3.92M
AMN icon
50
AMN Healthcare
AMN
$1.4B
$17.9M 0.03%
146,291
+32,561
+29% +$3.61M
1
2
3 4

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Polen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Polen Capital Management held 96 positions worth $59.5B, up 9.3% from $54.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management deployed $2.43B of net new capital in Q4 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was DocuSign: 3,738,508 shares worth $569M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $927M trimmed.

  • Polen Capital Management's largest Q4 2021 buy was DocuSign: 3,738,508 shares worth $569M.
  • Polen Capital Management added most to Amazon in Q4 2021, an estimated $1.1B increase.
  • Polen Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $927M.
  • Polen Capital Management fully exited Simulations Plus in Q4 2021, selling an estimated $7.03M.
  • Polen Capital Management's ten largest holdings make up 56% of its $59.5B portfolio in Q4 2021.
  • Polen Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Polen Capital Management's portfolio value rose 9.3% quarter-over-quarter to $59.5B.

Based on Polen Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.