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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
+4.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$34.3B
AUM Growth
-$1.48B
Cap. Flow
-$2.08B
Cap. Flow %
-6.06%
Top 10 Hldgs %
58.84%
Holding
95
New
10
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.16B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428M
3
NOW icon
ServiceNow
NOW
+$195M
4
ILMN icon
Illumina
ILMN
+$112M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56B
2
V icon
Visa
V
+$305M
3
MA icon
Mastercard
MA
+$284M
4
ADBE icon
Adobe
ADBE
+$211M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 19.97%
3 Financials 14.18%
4 Consumer Discretionary 14.08%
5 Communication Services 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$298M 0.87%
1,531,939
-131,085
-8% -$26M
SAP icon
27
SAP
SAP
$238B
$138M 0.4%
1,336,698
-102,059
-7% -$10.2M
ADP icon
28
Automatic Data Processing
ADP
$108B
$128M 0.37%
535,082
-12,614
-2% -$3.1M
MDT icon
29
Medtronic
MDT
$112B
$63.3M 0.18%
813,991
-97,484
-11% -$7.9M
UL icon
30
Unilever
UL
$136B
$42.2M 0.12%
745,405
+278,787
+60% +$14.9M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.5B
$37.6M 0.11%
442,679
+111,539
+34% +$9.39M
ASML icon
32
ASML
ASML
$669B
$37.6M 0.11%
68,745
-7,885
-10% -$4.13M
GLOB icon
33
Globant
GLOB
$1.61B
$35.8M 0.1%
212,638
-29,495
-12% -$5.22M
MELI icon
34
Mercado Libre
MELI
$92.3B
$32.7M 0.1%
38,663
-3,377
-8% -$3.01M
EL icon
35
Estee Lauder
EL
$32B
$30.8M 0.09%
+124,162
New +$27.7M
SHOP icon
36
Shopify
SHOP
$195B
$29.6M 0.09%
852,098
+327,824
+63% +$11.2M
HDB icon
37
HDFC Bank
HDB
$121B
$21.5M 0.06%
+629,732
New +$20.4M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$19.4M 0.06%
426,424
+319,729
+300% +$14M
FIVE icon
39
Five Below
FIVE
$13.5B
$16M 0.05%
90,653
-20,054
-18% -$3.15M
HLI icon
40
Houlihan Lokey
HLI
$9.02B
$12.3M 0.04%
141,263
-18,833
-12% -$1.69M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.1M 0.03%
+135,869
New +$11.4M
CATH icon
42
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$11M 0.03%
237,214
+114,872
+94% +$5.39M
QLYS icon
43
Qualys
QLYS
$6.35B
$10.6M 0.03%
94,246
-16,756
-15% -$2.09M
GSHD icon
44
Goosehead Insurance
GSHD
$2.32B
$10.1M 0.03%
292,967
-20,400
-7% -$764K
WING icon
45
Wingstop
WING
$3.18B
$9.82M 0.03%
71,383
-19,899
-22% -$2.94M
RVLV icon
46
Revolve Group
RVLV
$1.73B
$9.64M 0.03%
433,236
-65,385
-13% -$1.57M
FOXF icon
47
Fox Factory Holding Corp
FOXF
$886M
$9.31M 0.03%
102,037
-78,299
-43% -$7.28M
PGNY icon
48
Progyny
PGNY
$2.2B
$9.16M 0.03%
294,075
-43,566
-13% -$1.58M
YETI icon
49
Yeti Holdings
YETI
$3.95B
$8.71M 0.03%
210,867
-70,675
-25% -$2.65M
DAVA icon
50
Endava
DAVA
$156M
$8.41M 0.02%
109,978
-14,619
-12% -$1.09M
1
2
3 4

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Polen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Polen Capital Management held 95 positions worth $34.3B, down 4.1% from $35.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management withdrew a net $2.08B in Q4 2022, closing 2 positions and reducing 63 holdings. Its most notable exit was Intuitive Surgical, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Thermo Fisher Scientific worth $1.21B.

  • Polen Capital Management's largest Q4 2022 buy was Thermo Fisher Scientific: 2,193,711 shares worth $1.21B.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $428M increase.
  • Polen Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.56B.
  • Polen Capital Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $730K.
  • Polen Capital Management's ten largest holdings make up 59% of its $34.3B portfolio in Q4 2022.
  • Polen Capital Management opened 10 new positions and closed 2 in Q4 2022.
  • Polen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $34.3B.

Based on Polen Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.