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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
+5.76%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37B
AUM Growth
-$1.73B
Cap. Flow
-$3.39B
Cap. Flow %
-9.17%
Top 10 Hldgs %
57.93%
Holding
133
New
15
Increased
27
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$667M
2
CSGP icon
CoStar Group
CSGP
+$491M
3
ORCL icon
Oracle
ORCL
+$347M
4
ZTS icon
Zoetis
ZTS
+$200M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
NOW icon
ServiceNow
NOW
+$597M
3
UNH icon
UnitedHealth
UNH
+$495M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
IT icon
Gartner
IT
+$292M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 17.01%
3 Financials 14.96%
4 Consumer Discretionary 14.84%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$238B
$246M 0.67%
999,944
-64,471
-6% -$15.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$233M 0.63%
1,230,197
-44,129
-3% -$7.72M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$202M 0.55%
2,014,476
+1,365,652
+210% +$134M
ICLR icon
29
Icon
ICLR
$12.7B
$149M 0.4%
711,510
-342,260
-32% -$79.9M
GLOB icon
30
Globant
GLOB
$1.61B
$136M 0.37%
634,524
+1,545
+0.2% +$337K
MDT icon
31
Medtronic
MDT
$112B
$62.5M 0.17%
782,478
-240,551
-24% -$20.8M
MELI icon
32
Mercado Libre
MELI
$92.3B
$62.2M 0.17%
36,595
-2,420
-6% -$4.71M
ADP icon
33
Automatic Data Processing
ADP
$108B
$52.6M 0.14%
179,749
-18,403
-9% -$5.44M
HDB icon
34
HDFC Bank
HDB
$121B
$49.5M 0.13%
1,549,160
-128,918
-8% -$4.12M
ASML icon
35
ASML
ASML
$669B
$43.1M 0.12%
62,141
-5,142
-8% -$3.69M
WTW icon
36
Willis Towers Watson
WTW
$32B
$40.3M 0.11%
+128,586
New +$39.4M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$37.3M 0.1%
317,801
+226,679
+249% +$27.2M
SPOT icon
38
Spotify
SPOT
$100B
$27.2M 0.07%
+60,861
New +$26.1M
NU icon
39
Nu Holdings
NU
$66.9B
$23.2M 0.06%
+2,243,471
New +$29.8M
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$19.8M 0.05%
380,271
+340,791
+863% +$18.6M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$16M 0.04%
234,276
+151,392
+183% +$10.2M
ONON icon
42
On Holding
ONON
$12.5B
$15.2M 0.04%
278,383
-17,135
-6% -$908K
EXLS icon
43
EXL Service
EXLS
$5.29B
$14.2M 0.04%
319,490
-6,355
-2% -$275K
UL icon
44
Unilever
UL
$136B
$13.8M 0.04%
216,997
-12,162
-5% -$821K
MNDY icon
45
monday.com
MNDY
$3.94B
$12.5M 0.03%
+53,186
New +$14.7M
TME icon
46
Tencent Music
TME
$15.6B
$12M 0.03%
1,059,587
-480,351
-31% -$5.7M
RVLV icon
47
Revolve Group
RVLV
$1.73B
$10.2M 0.03%
304,529
-98,291
-24% -$3.04M
GSHD icon
48
Goosehead Insurance
GSHD
$2.32B
$9.04M 0.02%
84,310
-21,548
-20% -$2.35M
CCC
49
CCC Intelligent Solutions
CCC
$4.08B
$8.94M 0.02%
762,304
-33,886
-4% -$392K
HLNE icon
50
Hamilton Lane
HLNE
$5.57B
$8.24M 0.02%
55,644
-186
-0.3% -$33.1K
1
2
3 4 5

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Polen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Polen Capital Management held 133 positions worth $37B, down 4.5% from $38.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $3.39B in Q4 2024, closing 9 positions and reducing 81 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in CoStar Group worth $465M.

  • Polen Capital Management's largest Q4 2024 buy was CoStar Group: 6,497,188 shares worth $465M.
  • Polen Capital Management added most to Eli Lilly in Q4 2024, an estimated $667M increase.
  • Polen Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.27B.
  • Polen Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $6.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $37B portfolio in Q4 2024.
  • Polen Capital Management opened 15 new positions and closed 9 in Q4 2024.
  • Polen Capital Management's portfolio value fell 4.5% quarter-over-quarter to $37B.

Based on Polen Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.