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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
-2.14%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$38B
AUM Growth
-$2.31B
Cap. Flow
-$1.16B
Cap. Flow %
-3.05%
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$696M
2
LLY icon
Eli Lilly
LLY
+$321M
3
MSCI icon
MSCI
MSCI
+$73.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
5
WDAY icon
Workday
WDAY
+$18.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$649M
2
DOCU
DocuSign
DOCU
+$413M
3
ADBE icon
Adobe
ADBE
+$161M
4
NOW icon
ServiceNow
NOW
+$126M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 18.91%
3 Consumer Discretionary 18.44%
4 Communication Services 14.02%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$284M 0.75%
2,171,266
-85,461
-4% -$11.1M
AON icon
27
Aon
AON
$76B
$264M 0.7%
815,290
+4,422
+0.5% +$1.46M
SAP icon
28
SAP
SAP
$238B
$163M 0.43%
1,262,674
-4,585
-0.4% -$624K
ADP icon
29
Automatic Data Processing
ADP
$108B
$120M 0.32%
500,514
-44,818
-8% -$10.9M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$79.7M 0.21%
1,197,976
+685,580
+134% +$47.3M
GLOB icon
31
Globant
GLOB
$1.61B
$72.9M 0.19%
368,492
+1,401
+0.4% +$262K
MSCI icon
32
MSCI
MSCI
$40.9B
$71.4M 0.19%
+139,245
New +$73.2M
MDT icon
33
Medtronic
MDT
$112B
$62.3M 0.16%
794,789
+12,876
+2% +$1.08M
MELI icon
34
Mercado Libre
MELI
$92.3B
$61.5M 0.16%
48,488
+102
+0.2% +$130K
SHOP icon
35
Shopify
SHOP
$195B
$43.8M 0.12%
802,650
+16,046
+2% +$972K
UL icon
36
Unilever
UL
$136B
$38.7M 0.1%
695,587
+15,409
+2% +$891K
ASML icon
37
ASML
ASML
$669B
$38.4M 0.1%
65,222
+1,358
+2% +$902K
DLO icon
38
dLocal
DLO
$4.24B
$36.9M 0.1%
1,923,273
+234,772
+14% +$4M
HDB icon
39
HDFC Bank
HDB
$121B
$27.9M 0.07%
946,226
+22,952
+2% +$748K
TME icon
40
Tencent Music
TME
$15.6B
$22.4M 0.06%
3,518,249
+321,842
+10% +$2.15M
EL icon
41
Estee Lauder
EL
$32B
$19.6M 0.05%
135,734
+8,494
+7% +$1.42M
GSHD icon
42
Goosehead Insurance
GSHD
$2.32B
$16.5M 0.04%
221,873
-8,229
-4% -$552K
LVS icon
43
Las Vegas Sands
LVS
$29.6B
$14.6M 0.04%
318,881
-15,012
-4% -$812K
EPAM icon
44
EPAM Systems
EPAM
$5.03B
$14.3M 0.04%
55,925
-2,560
-4% -$632K
HLI icon
45
Houlihan Lokey
HLI
$9.02B
$13.8M 0.04%
128,967
-1,925
-1% -$198K
ATHM icon
46
Autohome
ATHM
$2.62B
$13.7M 0.04%
452,923
-20,084
-4% -$604K
FIVE icon
47
Five Below
FIVE
$13.5B
$12.5M 0.03%
77,428
+4,390
+6% +$802K
ALIT icon
48
Alight
ALIT
$407M
$12M 0.03%
84,704
+15,898
+23% +$2.67M
PGNY icon
49
Progyny
PGNY
$2.2B
$11.9M 0.03%
349,163
+71,682
+26% +$2.71M
YUMC icon
50
Yum China
YUMC
$16.3B
$11.7M 0.03%
210,827
-9,624
-4% -$538K
1
2
3 4 5

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BCI
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VA
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DWM
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HTC
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ERSOT
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SoftBank Group
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NYLIM
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Polen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Polen Capital Management held 107 positions worth $38B, down 5.7% from $40.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management withdrew a net $1.16B in Q3 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Altair Engineering Inc, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in Novo Nordisk worth $719M.

  • Polen Capital Management's largest Q3 2023 buy was Novo Nordisk: 7,906,255 shares worth $719M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $47.3M increase.
  • Polen Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $649M.
  • Polen Capital Management fully exited Altair Engineering Inc in Q3 2023, selling an estimated $5.14M.
  • Polen Capital Management's ten largest holdings make up 61% of its $38B portfolio in Q3 2023.
  • Polen Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Polen Capital Management's portfolio value fell 5.7% quarter-over-quarter to $38B.

Based on Polen Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.