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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
+16.09%
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
+$3.65B
Cap. Flow
-$1.04B
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.36%
Holding
100
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$940M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M
3
TME icon
Tencent Music
TME
+$26.7M
4
PYPL icon
PayPal
PYPL
+$21.3M
5
LVS icon
Las Vegas Sands
LVS
+$17.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$553M
2
ADBE icon
Adobe
ADBE
+$505M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488M
4
V icon
Visa
V
+$130M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Healthcare 18.69%
3 Consumer Discretionary 18.62%
4 Financials 13.08%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$238B
$167M 0.44%
1,316,552
-20,146
-2% -$2.36M
ADP icon
27
Automatic Data Processing
ADP
$108B
$120M 0.32%
537,453
+2,371
+0.4% +$535K
MELI icon
28
Mercado Libre
MELI
$92.3B
$66.8M 0.18%
50,654
+11,991
+31% +$13.6M
MDT icon
29
Medtronic
MDT
$112B
$64.7M 0.17%
802,374
-11,617
-1% -$947K
ASML icon
30
ASML
ASML
$669B
$45.1M 0.12%
66,229
-2,516
-4% -$1.62M
UL icon
31
Unilever
UL
$136B
$41.3M 0.11%
706,962
-38,443
-5% -$2.18M
SHOP icon
32
Shopify
SHOP
$195B
$39.2M 0.1%
817,385
-34,713
-4% -$1.53M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$33.5M 0.09%
547,648
-9,602,400
-95% -$553M
GLOB icon
34
Globant
GLOB
$1.61B
$32.9M 0.09%
200,552
-12,086
-6% -$1.98M
EL icon
35
Estee Lauder
EL
$32B
$29.7M 0.08%
120,452
-3,710
-3% -$943K
TME icon
36
Tencent Music
TME
$15.6B
$28.2M 0.07%
3,406,947
+3,267,137
+2,337% +$26.7M
HDB icon
37
HDFC Bank
HDB
$121B
$19.7M 0.05%
592,430
-37,302
-6% -$1.25M
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$18.6M 0.05%
324,148
+315,098
+3,482% +$17.6M
ATHM icon
39
Autohome
ATHM
$2.62B
$16.7M 0.04%
+500,307
New +$16.9M
FIVE icon
40
Five Below
FIVE
$13.5B
$15.3M 0.04%
74,490
-16,163
-18% -$3.18M
GSHD icon
41
Goosehead Insurance
GSHD
$2.32B
$15.2M 0.04%
290,768
-2,199
-0.8% -$95.5K
DLO icon
42
dLocal
DLO
$4.24B
$14.6M 0.04%
898,034
+856,374
+2,056% +$13.5M
EPAM icon
43
EPAM Systems
EPAM
$5.03B
$13.3M 0.04%
+44,628
New +$14.4M
HLI icon
44
Houlihan Lokey
HLI
$9.02B
$12M 0.03%
137,581
-3,682
-3% -$346K
FOXF icon
45
Fox Factory Holding Corp
FOXF
$886M
$11.7M 0.03%
96,524
-5,513
-5% -$633K
RVLV icon
46
Revolve Group
RVLV
$1.73B
$11.3M 0.03%
431,086
-2,150
-0.5% -$55.5K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.1M 0.03%
110,412
-332,267
-75% -$29.6M
WING icon
48
Wingstop
WING
$3.18B
$9.63M 0.03%
52,473
-18,910
-26% -$3.1M
PGNY icon
49
Progyny
PGNY
$2.2B
$9.33M 0.02%
290,399
-3,676
-1% -$121K
HLNE icon
50
Hamilton Lane
HLNE
$5.57B
$9.05M 0.02%
122,364
-3,329
-3% -$246K
1
2
3 4

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Polen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Polen Capital Management held 100 positions worth $37.9B, up 11% from $34.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management's Q1 2023 filing shows 8 new, 20 increased, 65 reduced and 6 closed positions. Its largest new stake was Autohome: 500,307 shares worth $16.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $553M.

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

  • Polen Capital Management's largest Q1 2023 buy was Autohome: 500,307 shares worth $16.7M.
  • Polen Capital Management added most to Amazon in Q1 2023, an estimated $940M increase.
  • Polen Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $553M.
  • Polen Capital Management fully exited iShares Core S&P US Growth ETF in Q1 2023, selling an estimated $11.1M.
  • Polen Capital Management's ten largest holdings make up 61% of its $37.9B portfolio in Q1 2023.
  • Polen Capital Management opened 8 new positions and closed 6 in Q1 2023.
  • Polen Capital Management's portfolio value rose 11% quarter-over-quarter to $37.9B.

Based on Polen Capital Management's 13F filing for Q1 2023, filed 11 May 2023.