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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
-22.23%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37.9B
AUM Growth
-$13.3B
Cap. Flow
-$1.31B
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.11%
Holding
97
New
6
Increased
19
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.09B
2
DOCU
DocuSign
DOCU
+$248M
3
ADBE icon
Adobe
ADBE
+$78.3M
4
ILMN icon
Illumina
ILMN
+$41.8M
5
ADP icon
Automatic Data Processing
ADP
+$32.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$801M
2
MSCI icon
MSCI
MSCI
+$431M
3
UNH icon
UnitedHealth
UNH
+$425M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
ZTS icon
Zoetis
ZTS
+$124M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 17.07%
3 Healthcare 16.54%
4 Consumer Discretionary 16.05%
5 Financials 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$255M 0.67%
4,655,616
+205,164
+5% +$12.3M
AON icon
27
Aon
AON
$76B
$252M 0.66%
934,339
-50,357
-5% -$14.5M
ADP icon
28
Automatic Data Processing
ADP
$108B
$85M 0.22%
404,815
+148,308
+58% +$32.5M
MDT icon
29
Medtronic
MDT
$112B
$80.9M 0.21%
901,899
-47,890
-5% -$4.85M
SAP icon
30
SAP
SAP
$238B
$74.6M 0.2%
822,456
-108,213
-12% -$10.8M
SBUX icon
31
Starbucks
SBUX
$120B
$59.1M 0.16%
773,038
-76,816
-9% -$5.9M
GLOB icon
32
Globant
GLOB
$1.61B
$38.3M 0.1%
220,281
+62,113
+39% +$12.6M
ASML icon
33
ASML
ASML
$669B
$35M 0.09%
73,525
-6,025
-8% -$3.36M
MELI icon
34
Mercado Libre
MELI
$92.3B
$26.6M 0.07%
41,709
-1,581
-4% -$1.38M
UL icon
35
Unilever
UL
$136B
$23.1M 0.06%
447,126
-36,316
-8% -$1.85M
SHOP icon
36
Shopify
SHOP
$195B
$16M 0.04%
512,852
-36,168
-7% -$1.54M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$15M 0.04%
178,941
+139,986
+359% +$12.7M
FOXF icon
38
Fox Factory Holding Corp
FOXF
$886M
$13.3M 0.04%
165,681
-30,522
-16% -$2.57M
QLYS icon
39
Qualys
QLYS
$6.35B
$12.5M 0.03%
98,820
-16,044
-14% -$2.1M
HLI icon
40
Houlihan Lokey
HLI
$9.02B
$11.5M 0.03%
146,055
-28,562
-16% -$2.39M
YETI icon
41
Yeti Holdings
YETI
$3.95B
$11.2M 0.03%
259,028
-42,466
-14% -$2.06M
GSHD icon
42
Goosehead Insurance
GSHD
$2.32B
$10.6M 0.03%
232,196
+16,174
+7% +$883K
AMN icon
43
AMN Healthcare
AMN
$1.4B
$10M 0.03%
91,554
-46,137
-34% -$4.57M
RVLV icon
44
Revolve Group
RVLV
$1.73B
$9.92M 0.03%
382,830
-28,047
-7% -$1.04M
ALRM icon
45
Alarm.com
ALRM
$2.85B
$9.91M 0.03%
160,207
-31,094
-16% -$1.91M
FIVE icon
46
Five Below
FIVE
$13.5B
$9.29M 0.02%
81,911
+65,939
+413% +$9.48M
PGNY icon
47
Progyny
PGNY
$2.2B
$8.99M 0.02%
309,470
-58,889
-16% -$2.11M
BL icon
48
BlackLine
BL
$1.72B
$8.8M 0.02%
132,207
-22,490
-15% -$1.54M
HLNE icon
49
Hamilton Lane
HLNE
$5.57B
$8.7M 0.02%
129,556
+33,492
+35% +$2.31M
DAVA icon
50
Endava
DAVA
$156M
$8.19M 0.02%
92,827
-80,706
-47% -$8.44M
1
2
3 4

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VA
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DWM
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HTC
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ERSOT
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NYLIM
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Polen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Polen Capital Management held 97 positions worth $37.9B, down 26% from $51.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management withdrew a net $1.31B in Q2 2022, closing 13 positions and reducing 57 holdings. Its most notable exit was MSCI, an estimated $431M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Polen Capital Management opened a new position in Doximity worth $4.45M.

  • Polen Capital Management's largest Q2 2022 buy was Doximity: 127,720 shares worth $4.45M.
  • Polen Capital Management added most to Amazon in Q2 2022, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q2 2022 reduction was Abbott, cutting an estimated $801M.
  • Polen Capital Management fully exited MSCI in Q2 2022, selling an estimated $431M.
  • Polen Capital Management's ten largest holdings make up 63% of its $37.9B portfolio in Q2 2022.
  • Polen Capital Management opened 6 new positions and closed 13 in Q2 2022.
  • Polen Capital Management's portfolio value fell 26% quarter-over-quarter to $37.9B.

Based on Polen Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.