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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
+9.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$43.3B
AUM Growth
+$1.83B
Cap. Flow
-$1.86B
Cap. Flow %
-4.3%
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$688M
2
ZTS icon
Zoetis
ZTS
+$381M
3
NKE icon
Nike
NKE
+$363M
4
ABT icon
Abbott
ABT
+$304M
5
V icon
Visa
V
+$304M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.27B
2
NOW icon
ServiceNow
NOW
+$859M
3
ADBE icon
Adobe
ADBE
+$756M
4
AMZN icon
Amazon
AMZN
+$311M
5
NFLX icon
Netflix
NFLX
+$136M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Consumer Discretionary 20.75%
3 Healthcare 19.51%
4 Communication Services 12.55%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$277M 0.64%
830,116
+10,500
+1% +$3.26M
SAP icon
27
SAP
SAP
$238B
$249M 0.57%
1,274,726
+32,032
+3% +$5.69M
ADP icon
28
Automatic Data Processing
ADP
$108B
$126M 0.29%
502,060
-1,212
-0.2% -$296K
GLOB icon
29
Globant
GLOB
$1.61B
$101M 0.23%
498,574
+140,604
+39% +$31.6M
MDT icon
30
Medtronic
MDT
$112B
$92.9M 0.21%
1,065,609
+82,105
+8% +$7.01M
MSCI icon
31
MSCI
MSCI
$40.9B
$76.3M 0.18%
136,056
+750
+0.6% +$422K
SHOP icon
32
Shopify
SHOP
$195B
$64.1M 0.15%
830,755
+50,879
+7% +$4.02M
MELI icon
33
Mercado Libre
MELI
$92.3B
$50.3M 0.12%
33,280
-9,900
-23% -$16.2M
ASML icon
34
ASML
ASML
$669B
$49.6M 0.11%
51,109
+3,333
+7% +$2.96M
HDB icon
35
HDFC Bank
HDB
$121B
$39.8M 0.09%
1,421,100
+294,446
+26% +$8.35M
TME icon
36
Tencent Music
TME
$15.6B
$29.8M 0.07%
2,662,781
+66,412
+3% +$652K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$25.5M 0.06%
303,144
-1,358,436
-82% -$109M
UL icon
38
Unilever
UL
$136B
$25.1M 0.06%
445,180
+29,226
+7% +$1.62M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.9M 0.05%
249,900
-356,690
-59% -$32.7M
DLO icon
40
dLocal
DLO
$4.24B
$18.8M 0.04%
1,279,920
+77,679
+6% +$1.3M
PGNY icon
41
Progyny
PGNY
$2.2B
$14.4M 0.03%
377,944
+37,483
+11% +$1.42M
ALIT icon
42
Alight
ALIT
$407M
$12.7M 0.03%
64,365
-12,165
-16% -$2.2M
YUMC icon
43
Yum China
YUMC
$16.3B
$12.2M 0.03%
307,085
+35,719
+13% +$1.41M
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$12M 0.03%
231,956
-680
-0.3% -$35K
HLI icon
45
Houlihan Lokey
HLI
$9.02B
$11.5M 0.03%
90,022
-37,276
-29% -$4.61M
RVLV icon
46
Revolve Group
RVLV
$1.73B
$11M 0.03%
520,467
+110,718
+27% +$1.94M
HLNE icon
47
Hamilton Lane
HLNE
$5.57B
$10.4M 0.02%
91,919
-3,484
-4% -$393K
EXLS icon
48
EXL Service
EXLS
$5.29B
$9.87M 0.02%
310,415
+221,765
+250% +$6.9M
EPAM icon
49
EPAM Systems
EPAM
$5.03B
$9.86M 0.02%
35,705
-730
-2% -$215K
CWAN
50
DELISTED
Clearwater Analytics
CWAN
$9.67M 0.02%
546,482
+255,592
+88% +$4.75M
1
2
3 4 5

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Polen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Polen Capital Management held 111 positions worth $43.3B, up 4.4% from $41.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management withdrew a net $1.86B in Q1 2024, closing 7 positions and reducing 62 holdings. Its most notable exit was Illumina, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in KB Financial Group worth $4.23M.

  • Polen Capital Management's largest Q1 2024 buy was KB Financial Group: 81,167 shares worth $4.23M.
  • Polen Capital Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $688M increase.
  • Polen Capital Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.27B.
  • Polen Capital Management fully exited Illumina in Q1 2024, selling an estimated $81M.
  • Polen Capital Management's ten largest holdings make up 64% of its $43.3B portfolio in Q1 2024.
  • Polen Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Polen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $43.3B.

Based on Polen Capital Management's 13F filing for Q1 2024, filed 10 May 2024.