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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
+0.61%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$39.9B
AUM Growth
-$3.46B
Cap. Flow
-$3.22B
Cap. Flow %
-8.08%
Top 10 Hldgs %
63.48%
Holding
115
New
12
Increased
21
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$921M
2
MSCI icon
MSCI
MSCI
+$751M
3
PAYC icon
Paycom
PAYC
+$123M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.1B
2
NFLX icon
Netflix
NFLX
+$1.07B
3
AMZN icon
Amazon
AMZN
+$879M
4
ALGN icon
Align Technology
ALGN
+$333M
5
MSFT icon
Microsoft
MSFT
+$287M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Consumer Discretionary 20.19%
3 Healthcare 19.32%
4 Financials 12.79%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$239B
$253M 0.63%
1,254,529
-20,197
-2% -$3.81M
AON icon
27
Aon
AON
$76.3B
$241M 0.61%
822,041
-8,075
-1% -$2.39M
ADP icon
28
Automatic Data Processing
ADP
$109B
$117M 0.29%
491,947
-10,113
-2% -$2.48M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$109M 0.27%
1,191,212
+888,068
+293% +$75.8M
GLOB icon
30
Globant
GLOB
$1.62B
$85.1M 0.21%
477,338
-21,236
-4% -$3.74M
MDT icon
31
Medtronic
MDT
$111B
$82.6M 0.21%
1,049,969
-15,640
-1% -$1.28M
HDB icon
32
HDFC Bank
HDB
$121B
$54.9M 0.14%
1,706,856
+285,756
+20% +$8.37M
ASML icon
33
ASML
ASML
$667B
$52.2M 0.13%
51,068
-41
-0.1% -$39.4K
MELI icon
34
Mercado Libre
MELI
$93.4B
$51M 0.13%
31,040
-2,240
-7% -$3.54M
UL icon
35
Unilever
UL
$137B
$27.5M 0.07%
445,079
-101
-0% -$5.97K
TME icon
36
Tencent Music
TME
$15.5B
$21.1M 0.05%
1,504,807
-1,157,974
-43% -$15.6M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$19.7M 0.05%
175,686
+158,277
+909% +$17.4M
HLI icon
38
Houlihan Lokey
HLI
$9.04B
$11.1M 0.03%
82,376
-7,646
-8% -$1M
CWAN
39
DELISTED
Clearwater Analytics
CWAN
$10.6M 0.03%
571,837
+25,355
+5% +$457K
ADSK icon
40
Autodesk
ADSK
$53.2B
$10.4M 0.03%
42,117
-4,896,615
-99% -$1.1B
EXLS icon
41
EXL Service
EXLS
$5.33B
$10.3M 0.03%
327,095
+16,680
+5% +$501K
PGNY icon
42
Progyny
PGNY
$2.19B
$9.96M 0.03%
348,292
-29,652
-8% -$893K
HLNE icon
43
Hamilton Lane
HLNE
$5.59B
$9.67M 0.02%
78,225
-13,694
-15% -$1.6M
CCC
44
CCC Intelligent Solutions
CCC
$4.01B
$9.49M 0.02%
854,191
+289,360
+51% +$3.29M
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$9.39M 0.02%
70,988
-3,086
-4% -$426K
LVS icon
46
Las Vegas Sands
LVS
$29.4B
$8.69M 0.02%
196,374
-35,582
-15% -$1.66M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.43M 0.02%
91,892
-158,008
-63% -$14.5M
RVLV icon
48
Revolve Group
RVLV
$1.78B
$8.15M 0.02%
511,992
-8,475
-2% -$162K
ALRM icon
49
Alarm.com
ALRM
$2.81B
$8.14M 0.02%
128,165
+2,741
+2% +$181K
CNM icon
50
Core & Main
CNM
$8.8B
$7.78M 0.02%
158,999
-1,015
-0.6% -$56.4K
1
2
3 4 5

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Polen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Polen Capital Management held 115 positions worth $39.9B, down 8% from $43.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management withdrew a net $3.22B in Q2 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Wingstop, an estimated $4.99M position sold in full.

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

Against the trend, Polen Capital Management opened a new position in Pinduoduo worth $7.3M.

  • Polen Capital Management's largest Q2 2024 buy was Pinduoduo: 54,875 shares worth $7.3M.
  • Polen Capital Management added most to Shopify in Q2 2024, an estimated $921M increase.
  • Polen Capital Management's biggest Q2 2024 reduction was Autodesk, cutting an estimated $1.1B.
  • Polen Capital Management fully exited Wingstop in Q2 2024, selling an estimated $4.99M.
  • Polen Capital Management's ten largest holdings make up 63% of its $39.9B portfolio in Q2 2024.
  • Polen Capital Management opened 12 new positions and closed 5 in Q2 2024.
  • Polen Capital Management's portfolio value fell 8% quarter-over-quarter to $39.9B.

Based on Polen Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.