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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
+11.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$40.3B
AUM Growth
+$2.4B
Cap. Flow
-$1.45B
Cap. Flow %
-3.59%
Top 10 Hldgs %
62.3%
Holding
102
New
7
Increased
15
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$776M
2
PYPL icon
PayPal
PYPL
+$657M
3
GLOB icon
Globant
GLOB
+$27.3M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
HDB icon
HDFC Bank
HDB
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
CRM icon
Salesforce
CRM
+$531M
3
ADSK icon
Autodesk
ADSK
+$477M
4
AMZN icon
Amazon
AMZN
+$301M
5
IT icon
Gartner
IT
+$246M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Consumer Discretionary 19.44%
3 Healthcare 17.02%
4 Communication Services 14.1%
5 Financials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$270M 0.67%
2,256,727
-25,409
-1% -$2.92M
SAP icon
27
SAP
SAP
$238B
$173M 0.43%
1,267,259
-49,293
-4% -$6.52M
ADP icon
28
Automatic Data Processing
ADP
$108B
$120M 0.3%
545,332
+7,879
+1% +$1.7M
MDT icon
29
Medtronic
MDT
$112B
$68.9M 0.17%
781,913
-20,461
-3% -$1.76M
GLOB icon
30
Globant
GLOB
$1.61B
$66M 0.16%
367,091
+166,539
+83% +$27.3M
MELI icon
31
Mercado Libre
MELI
$92.3B
$57.3M 0.14%
48,386
-2,268
-4% -$2.85M
SHOP icon
32
Shopify
SHOP
$195B
$50.8M 0.13%
786,604
-30,781
-4% -$1.74M
ASML icon
33
ASML
ASML
$669B
$46.3M 0.11%
63,864
-2,365
-4% -$1.61M
UL icon
34
Unilever
UL
$136B
$39.9M 0.1%
680,178
-26,784
-4% -$1.59M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$35.3M 0.09%
512,396
-35,252
-6% -$2.24M
HDB icon
36
HDFC Bank
HDB
$121B
$32.2M 0.08%
923,274
+330,844
+56% +$11.2M
EL icon
37
Estee Lauder
EL
$32B
$25M 0.06%
127,240
+6,788
+6% +$1.44M
TME icon
38
Tencent Music
TME
$15.6B
$23.6M 0.06%
3,196,407
-210,540
-6% -$1.59M
DLO icon
39
dLocal
DLO
$4.24B
$20.6M 0.05%
1,688,501
+790,467
+88% +$10.4M
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$19.4M 0.05%
333,893
+9,745
+3% +$576K
GSHD icon
41
Goosehead Insurance
GSHD
$2.32B
$14.5M 0.04%
230,102
-60,666
-21% -$3.49M
FIVE icon
42
Five Below
FIVE
$13.5B
$14.4M 0.04%
73,038
-1,452
-2% -$284K
ATHM icon
43
Autohome
ATHM
$2.62B
$13.8M 0.03%
473,007
-27,300
-5% -$815K
EPAM icon
44
EPAM Systems
EPAM
$5.09B
$13.1M 0.03%
58,485
+13,857
+31% +$3.49M
HLI icon
45
Houlihan Lokey
HLI
$9.02B
$12.9M 0.03%
130,892
-6,689
-5% -$605K
ALIT icon
46
Alight
ALIT
$407M
$12.7M 0.03%
68,806
+31,429
+84% +$5.58M
YUMC icon
47
Yum China
YUMC
$16.3B
$12.5M 0.03%
+220,451
New +$13.3M
PGNY icon
48
Progyny
PGNY
$2.2B
$10.9M 0.03%
277,481
-12,918
-4% -$466K
WING icon
49
Wingstop
WING
$3.18B
$9.99M 0.02%
49,914
-2,559
-5% -$500K
FOXF icon
50
Fox Factory Holding Corp
FOXF
$886M
$9.94M 0.02%
91,640
-4,884
-5% -$500K
1
2
3 4 5

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VA
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DWM
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HTC
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Polen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Polen Capital Management held 102 positions worth $40.3B, up 6.3% from $37.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Polen Capital Management withdrew a net $1.45B in Q2 2023, closing 2 positions and reducing 75 holdings. Its most notable exit was Forum Energy Technologies, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in Workday worth $875M.

  • Polen Capital Management's largest Q2 2023 buy was Workday: 3,871,968 shares worth $875M.
  • Polen Capital Management added most to PayPal in Q2 2023, an estimated $657M increase.
  • Polen Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $570M.
  • Polen Capital Management fully exited Forum Energy Technologies in Q2 2023, selling an estimated $3.82M.
  • Polen Capital Management's ten largest holdings make up 62% of its $40.3B portfolio in Q2 2023.
  • Polen Capital Management opened 7 new positions and closed 2 in Q2 2023.
  • Polen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $40.3B.

Based on Polen Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.