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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
-3.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$35.8B
AUM Growth
-$2.17B
Cap. Flow
-$122M
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.66%
Holding
87
New
3
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$571M
2
NOW icon
ServiceNow
NOW
+$372M
3
ILMN icon
Illumina
ILMN
+$352M
4
CRM icon
Salesforce
CRM
+$208M
5
ICLR icon
Icon
ICLR
+$56.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$738M
2
MA icon
Mastercard
MA
+$494M
3
V icon
Visa
V
+$471M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135M
5
AMZN icon
Amazon
AMZN
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Communication Services 18.51%
3 Consumer Discretionary 17.89%
4 Healthcare 15.48%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$124M 0.35%
2,361,700
-2,293,916
-49% -$135M
ADP icon
27
Automatic Data Processing
ADP
$108B
$124M 0.35%
547,696
+142,881
+35% +$33.7M
SAP icon
28
SAP
SAP
$238B
$117M 0.33%
1,438,757
+616,301
+75% +$54.4M
SBUX icon
29
Starbucks
SBUX
$120B
$80.2M 0.22%
952,239
+179,201
+23% +$15.2M
MDT icon
30
Medtronic
MDT
$112B
$73.6M 0.21%
911,475
+9,576
+1% +$861K
GLOB icon
31
Globant
GLOB
$1.61B
$45.3M 0.13%
242,133
+21,852
+10% +$4.51M
MELI icon
32
Mercado Libre
MELI
$92.3B
$34.8M 0.1%
42,040
+331
+0.8% +$285K
ASML icon
33
ASML
ASML
$669B
$31.8M 0.09%
76,630
+3,105
+4% +$1.56M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.5B
$25.8M 0.07%
331,140
+152,199
+85% +$13.1M
UL icon
35
Unilever
UL
$136B
$23M 0.06%
466,618
+19,492
+4% +$1.02M
QLYS icon
36
Qualys
QLYS
$6.35B
$15.5M 0.04%
111,002
+12,182
+12% +$1.72M
FIVE icon
37
Five Below
FIVE
$13.5B
$15.2M 0.04%
110,707
+28,796
+35% +$3.78M
FOXF icon
38
Fox Factory Holding Corp
FOXF
$886M
$14.3M 0.04%
180,336
+14,655
+9% +$1.36M
SHOP icon
39
Shopify
SHOP
$195B
$14.1M 0.04%
524,274
+11,422
+2% +$389K
PGNY icon
40
Progyny
PGNY
$2.2B
$12.5M 0.04%
337,641
+28,171
+9% +$1.05M
HLI icon
41
Houlihan Lokey
HLI
$9.02B
$12.1M 0.03%
160,096
+14,041
+10% +$1.14M
WING icon
42
Wingstop
WING
$3.18B
$11.4M 0.03%
91,282
+5,681
+7% +$679K
ALRM icon
43
Alarm.com
ALRM
$2.85B
$11.3M 0.03%
174,449
+14,242
+9% +$977K
GSHD icon
44
Goosehead Insurance
GSHD
$2.32B
$11.2M 0.03%
313,367
+81,171
+35% +$4.21M
RVLV icon
45
Revolve Group
RVLV
$1.73B
$10.8M 0.03%
498,621
+115,791
+30% +$3.05M
DAVA icon
46
Endava
DAVA
$156M
$10M 0.03%
124,597
+31,770
+34% +$3.02M
BL icon
47
BlackLine
BL
$1.72B
$8.76M 0.02%
146,222
+14,015
+11% +$940K
HLNE icon
48
Hamilton Lane
HLNE
$5.57B
$8.42M 0.02%
141,283
+11,727
+9% +$829K
YETI icon
49
Yeti Holdings
YETI
$3.95B
$8.03M 0.02%
281,542
+22,514
+9% +$938K
AMN icon
50
AMN Healthcare
AMN
$1.4B
$7.45M 0.02%
70,265
-21,289
-23% -$2.33M
1
2
3 4

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Polen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Polen Capital Management held 87 positions worth $35.8B, down 5.7% from $37.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polen Capital Management's Q3 2022 filing shows 3 new, 61 increased, 19 reduced and 2 closed positions. Its largest new stake was Euronet Worldwide: 83,011 shares worth $6.29M. The largest sale was Intuitive Surgical, an estimated $738M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Polen Capital Management's largest Q3 2022 buy was Euronet Worldwide: 83,011 shares worth $6.29M.
  • Polen Capital Management added most to Netflix in Q3 2022, an estimated $571M increase.
  • Polen Capital Management's biggest Q3 2022 reduction was Intuitive Surgical, cutting an estimated $738M.
  • Polen Capital Management fully exited Paylocity in Q3 2022, selling an estimated $4.46M.
  • Polen Capital Management's ten largest holdings make up 60% of its $35.8B portfolio in Q3 2022.
  • Polen Capital Management opened 3 new positions and closed 2 in Q3 2022.
  • Polen Capital Management's portfolio value fell 5.7% quarter-over-quarter to $35.8B.

Based on Polen Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.