We are live on ! Find out more
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
-3.86%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$31.8B
AUM Growth
-$5.17B
Cap. Flow
-$3.18B
Cap. Flow %
-9.99%
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$877M
2
SBUX icon
Starbucks
SBUX
+$531M
3
LLY icon
Eli Lilly
LLY
+$382M
4
ORCL icon
Oracle
ORCL
+$307M
5
ZTS icon
Zoetis
ZTS
+$218M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808M
2
NFLX icon
Netflix
NFLX
+$799M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$667M
4
NOW icon
ServiceNow
NOW
+$660M
5
NVO
Novo Nordisk
NVO
+$446M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 20%
3 Financials 19.94%
4 Consumer Discretionary 15.63%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$238B
$146M 0.46%
542,699
-457,245
-46% -$125M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$139M 0.44%
1,542,088
-472,388
-23% -$46.6M
MELI icon
28
Mercado Libre
MELI
$92.3B
$134M 0.42%
68,534
+31,939
+87% +$63.4M
WTW icon
29
Willis Towers Watson
WTW
$32B
$124M 0.39%
366,539
+237,953
+185% +$77.6M
ICLR icon
30
Icon
ICLR
$12.7B
$111M 0.35%
635,052
-76,458
-11% -$14.8M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$94.5M 0.3%
610,910
-619,287
-50% -$112M
GLOB icon
32
Globant
GLOB
$1.61B
$91.2M 0.29%
774,418
+139,894
+22% +$25.1M
NVO
33
Novo Nordisk
NVO
$209B
$69.6M 0.22%
1,001,906
-5,403,842
-84% -$446M
MDT icon
34
Medtronic
MDT
$112B
$56.6M 0.18%
629,483
-152,995
-20% -$13.7M
ADP icon
35
Automatic Data Processing
ADP
$108B
$50.9M 0.16%
166,526
-13,223
-7% -$3.99M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$44.8M 0.14%
384,795
+66,994
+21% +$8.03M
HDB icon
37
HDFC Bank
HDB
$121B
$43.3M 0.14%
1,302,126
-247,034
-16% -$7.53M
ASML icon
38
ASML
ASML
$669B
$34.9M 0.11%
52,677
-9,464
-15% -$6.88M
NU icon
39
Nu Holdings
NU
$66.9B
$30.4M 0.1%
2,969,781
+726,310
+32% +$8.58M
TME icon
40
Tencent Music
TME
$15.6B
$28.5M 0.09%
1,978,769
+919,182
+87% +$11.5M
SPOT icon
41
Spotify
SPOT
$100B
$21.3M 0.07%
38,749
-22,112
-36% -$12.4M
MNDY icon
42
monday.com
MNDY
$3.94B
$17.3M 0.05%
71,261
+18,075
+34% +$4.78M
EXLS icon
43
EXL Service
EXLS
$5.29B
$12.3M 0.04%
260,017
-59,473
-19% -$2.86M
ONON icon
44
On Holding
ONON
$12.5B
$10.5M 0.03%
238,933
-39,450
-14% -$2.07M
PDD icon
45
Pinduoduo
PDD
$131B
$7.83M 0.02%
66,193
-899
-1% -$103K
HLNE icon
46
Hamilton Lane
HLNE
$5.57B
$7.78M 0.02%
52,320
-3,324
-6% -$507K
MEDP icon
47
Medpace
MEDP
$16.5B
$7.45M 0.02%
24,466
+8,243
+51% +$2.77M
GSHD icon
48
Goosehead Insurance
GSHD
$2.32B
$7.24M 0.02%
61,317
-22,993
-27% -$2.58M
NSIT icon
49
Insight Enterprises
NSIT
$4.38B
$6.32M 0.02%
42,133
+702
+2% +$113K
CNM icon
50
Core & Main
CNM
$8.71B
$6.04M 0.02%
124,953
-10,784
-8% -$559K
1
2
3 4 5

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Polen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polen Capital Management held 131 positions worth $31.8B, down 14% from $37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polen Capital Management withdrew a net $3.18B in Q1 2025, closing 14 positions and reducing 75 holdings. Its most notable exit was Unilever, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Starbucks worth $504M.

  • Polen Capital Management's largest Q1 2025 buy was Starbucks: 5,133,440 shares worth $504M.
  • Polen Capital Management added most to Aon in Q1 2025, an estimated $877M increase.
  • Polen Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $808M.
  • Polen Capital Management fully exited Unilever in Q1 2025, selling an estimated $13.8M.
  • Polen Capital Management's ten largest holdings make up 57% of its $31.8B portfolio in Q1 2025.
  • Polen Capital Management opened 7 new positions and closed 14 in Q1 2025.
  • Polen Capital Management's portfolio value fell 14% quarter-over-quarter to $31.8B.

Based on Polen Capital Management's 13F filing for Q1 2025, filed 12 May 2025.