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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
+15.82%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$41.5B
AUM Growth
+$3.46B
Cap. Flow
-$1.91B
Cap. Flow %
-4.61%
Top 10 Hldgs %
63.95%
Holding
113
New
14
Increased
23
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$998M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.8M
4
MDT icon
Medtronic
MDT
+$14.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.85M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.03B
2
ILMN icon
Illumina
ILMN
+$604M
3
AMZN icon
Amazon
AMZN
+$157M
4
NOW icon
ServiceNow
NOW
+$125M
5
ADBE icon
Adobe
ADBE
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Consumer Discretionary 18.79%
3 Healthcare 15.14%
4 Financials 13.9%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$117M 0.28%
503,272
+2,758
+0.6% +$643K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.5B
$81M 0.2%
101,590
+47,303
+87% +$4.53M
GSHD icon
28
Goosehead Insurance
GSHD
$2.32B
$81M 0.2%
151,971
-69,902
-32% -$5.05M
HELE icon
29
Helen of Troy
HELE
$693M
$81M 0.2%
20,112
-1,963
-9% -$212K
ILMN icon
30
Illumina
ILMN
$28.4B
$81M 0.2%
34,863
-5,235,296
-99% -$604M
KARO icon
31
Karooooo
KARO
$2B
$81M 0.2%
9,250
-49,391
-84% -$1.19M
LLY icon
32
Eli Lilly
LLY
$1.06T
$81M 0.2%
594,801
-29,011
-5% -$16.9M
MDT icon
33
Medtronic
MDT
$112B
$81M 0.2%
983,504
+188,715
+24% +$14.4M
MSCI icon
34
MSCI
MSCI
$40.9B
$76.6M 0.18%
135,306
-3,939
-3% -$2.03M
HLI icon
35
Houlihan Lokey
HLI
$9.02B
$67.9M 0.16%
127,298
-1,669
-1% -$181K
HLNE icon
36
Hamilton Lane
HLNE
$5.57B
$67.9M 0.16%
95,403
-19,392
-17% -$1.83M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$67.9M 0.16%
1,661,580
+463,604
+39% +$32.8M
LVS icon
38
Las Vegas Sands
LVS
$29.6B
$67.9M 0.16%
232,636
-86,245
-27% -$4.08M
MELI icon
39
Mercado Libre
MELI
$92.3B
$67.9M 0.16%
43,180
-5,308
-11% -$7.52M
MKTX icon
40
MarketAxess Holdings
MKTX
$5.72B
$67.9M 0.16%
+4,461
New +$1.08M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$67.9M 0.16%
+5,005
New +$503K
SHOP icon
42
Shopify
SHOP
$195B
$60.8M 0.15%
779,876
-22,774
-3% -$1.45M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55.4M 0.13%
+606,590
New +$55.5M
ASML icon
44
ASML
ASML
$669B
$36.2M 0.09%
47,776
-17,446
-27% -$11.5M
TME icon
45
Tencent Music
TME
$15.6B
$23.4M 0.06%
2,596,369
-921,880
-26% -$7.13M
UL icon
46
Unilever
UL
$136B
$22.7M 0.05%
415,954
-279,633
-40% -$15.1M
DLO icon
47
dLocal
DLO
$4.24B
$21.3M 0.05%
1,202,241
-721,032
-37% -$12.9M
ALIT icon
48
Alight
ALIT
$407M
$13.1M 0.03%
76,530
-8,174
-10% -$1.21M
PGNY icon
49
Progyny
PGNY
$2.2B
$12.7M 0.03%
340,461
-8,702
-2% -$292K
YUMC icon
50
Yum China
YUMC
$16.3B
$11.5M 0.03%
271,366
+60,539
+29% +$2.82M
1
2
3 4 5

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Polen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Polen Capital Management held 113 positions worth $41.5B, up 9.1% from $38B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management withdrew a net $1.91B in Q4 2023, closing 6 positions and reducing 69 holdings. Its most notable exit was Estee Lauder, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $55.4M.

  • Polen Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 606,590 shares worth $55.4M.
  • Polen Capital Management added most to Microsoft in Q4 2023, an estimated $998M increase.
  • Polen Capital Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $1.03B.
  • Polen Capital Management fully exited Estee Lauder in Q4 2023, selling an estimated $19.6M.
  • Polen Capital Management's ten largest holdings make up 64% of its $41.5B portfolio in Q4 2023.
  • Polen Capital Management opened 14 new positions and closed 6 in Q4 2023.
  • Polen Capital Management's portfolio value rose 9.1% quarter-over-quarter to $41.5B.

Based on Polen Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.