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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
+5.56%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$38.7B
AUM Growth
-$1.12B
Cap. Flow
-$2.48B
Cap. Flow %
-6.41%
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5B
2
ORCL icon
Oracle
ORCL
+$1.27B
3
ADBE icon
Adobe
ADBE
+$355M
4
WDAY icon
Workday
WDAY
+$324M
5
MSCI icon
MSCI
MSCI
+$313M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.71B
2
MSFT icon
Microsoft
MSFT
+$843M
3
AMZN icon
Amazon
AMZN
+$708M
4
NKE icon
Nike
NKE
+$702M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$654M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Healthcare 19.15%
3 Consumer Discretionary 15.8%
4 Financials 14.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$238B
$244M 0.63%
1,064,415
-190,114
-15% -$40.4M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$211M 0.55%
1,274,326
-820,048
-39% -$138M
GLOB icon
28
Globant
GLOB
$1.61B
$125M 0.32%
632,979
+155,641
+33% +$30.1M
MDT icon
29
Medtronic
MDT
$112B
$92.1M 0.24%
1,023,029
-26,940
-3% -$2.27M
MELI icon
30
Mercado Libre
MELI
$92.3B
$80.1M 0.21%
39,015
+7,975
+26% +$15M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$60.9M 0.16%
648,824
-542,388
-46% -$49.2M
ASML icon
32
ASML
ASML
$669B
$56.1M 0.14%
67,283
+16,215
+32% +$14.5M
ADP icon
33
Automatic Data Processing
ADP
$108B
$54.8M 0.14%
198,152
-293,795
-60% -$76.8M
HDB icon
34
HDFC Bank
HDB
$121B
$52.5M 0.14%
1,678,078
-28,778
-2% -$884K
TME icon
35
Tencent Music
TME
$15.6B
$18.6M 0.05%
1,539,938
+35,131
+2% +$430K
UL icon
36
Unilever
UL
$136B
$16.7M 0.04%
229,159
-215,920
-49% -$14.9M
ONON icon
37
On Holding
ONON
$12.5B
$14.8M 0.04%
+295,518
New +$12.7M
PDD icon
38
Pinduoduo
PDD
$131B
$12.7M 0.03%
94,050
+39,175
+71% +$4.81M
EXLS icon
39
EXL Service
EXLS
$5.29B
$12.4M 0.03%
325,845
-1,250
-0.4% -$43.7K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$10.9M 0.03%
91,122
-84,564
-48% -$9.69M
HLI icon
41
Houlihan Lokey
HLI
$9.02B
$10.8M 0.03%
68,311
-14,065
-17% -$2.1M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$10.2M 0.03%
202,934
+6,560
+3% +$269K
RVLV icon
43
Revolve Group
RVLV
$1.73B
$9.98M 0.03%
402,820
-109,172
-21% -$2.29M
CRM icon
44
Salesforce
CRM
$158B
$9.77M 0.03%
35,710
-6,678,978
-99% -$1.71B
YUMC icon
45
Yum China
YUMC
$16.3B
$9.49M 0.02%
210,855
+9,490
+5% +$316K
GSHD icon
46
Goosehead Insurance
GSHD
$2.32B
$9.45M 0.02%
105,858
-23,195
-18% -$1.84M
HLNE icon
47
Hamilton Lane
HLNE
$5.57B
$9.4M 0.02%
55,830
-22,395
-29% -$3.24M
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$9.2M 0.02%
57,902
-13,086
-18% -$1.94M
CCC
49
CCC Intelligent Solutions
CCC
$4.08B
$8.8M 0.02%
796,190
-58,001
-7% -$626K
CWAN
50
DELISTED
Clearwater Analytics
CWAN
$8.56M 0.02%
338,954
-232,883
-41% -$5.24M
1
2
3 4 5

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Polen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Polen Capital Management held 127 positions worth $38.7B, down 2.8% from $39.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $2.48B in Q3 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was Alight, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in Apple worth $1.57B.

  • Polen Capital Management's largest Q3 2024 buy was Apple: 6,736,143 shares worth $1.57B.
  • Polen Capital Management added most to Adobe in Q3 2024, an estimated $355M increase.
  • Polen Capital Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $1.71B.
  • Polen Capital Management fully exited Alight in Q3 2024, selling an estimated $7.44M.
  • Polen Capital Management's ten largest holdings make up 58% of its $38.7B portfolio in Q3 2024.
  • Polen Capital Management opened 17 new positions and closed 9 in Q3 2024.
  • Polen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $38.7B.

Based on Polen Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.