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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
+11.8%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$43B
AUM Growth
+$5.65B
Cap. Flow
+$1.77B
Cap. Flow %
4.1%
Top 10 Hldgs %
58.02%
Holding
76
New
11
Increased
58
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$579M
2
ABT icon
Abbott
ABT
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$99.6M
4
MSFT icon
Microsoft
MSFT
+$93.5M
5
ADBE icon
Adobe
ADBE
+$85M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.8M
2
RELX icon
RELX
RELX
+$16.8M
3
POOL icon
Pool Corp
POOL
+$4.77M
4
MASI
Masimo
MASI
+$4.35M
5
ADP icon
Automatic Data Processing
ADP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Healthcare 22.36%
3 Communication Services 16.69%
4 Financials 16.13%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
51
Helen of Troy
HELE
$693M
$7.33M 0.02%
32,989
+6,260
+23% +$1.29M
YETI icon
52
Yeti Holdings
YETI
$3.95B
$7.22M 0.02%
105,483
+23,950
+29% +$1.42M
HLI icon
53
Houlihan Lokey
HLI
$9.02B
$7.01M 0.02%
104,335
+25,390
+32% +$1.65M
DAVA icon
54
Endava
DAVA
$156M
$6.63M 0.02%
+86,376
New +$5.84M
QLYS icon
55
Qualys
QLYS
$6.35B
$6.53M 0.02%
53,607
+12,129
+29% +$1.2M
SLP icon
56
Simulations Plus
SLP
$371M
$6.43M 0.01%
+89,429
New +$5.93M
PCTY icon
57
Paylocity
PCTY
$7.98B
$5.87M 0.01%
28,529
+6,432
+29% +$1.24M
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$5.59M 0.01%
67,983
+12,111
+22% +$976K
AMN icon
59
AMN Healthcare
AMN
$1.4B
$5.37M 0.01%
78,615
+17,768
+29% +$1.16M
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
$4.8M 0.01%
82,459
+18,650
+29% +$940K
TREE icon
61
LendingTree
TREE
$451M
$4.64M 0.01%
16,965
+2,933
+21% +$871K
MBUU icon
62
Malibu Boats
MBUU
$567M
$4.52M 0.01%
72,325
+16,965
+31% +$979K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.57M 0.01%
+67,261
New +$3.34M
DT icon
64
Dynatrace
DT
$14.2B
$3M 0.01%
+69,407
New +$2.76M
GNRC icon
65
Generac Holdings
GNRC
$12.5B
$2.67M 0.01%
+11,756
New +$2.53M
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.19M 0.01%
+16,819
New +$2.19M
CPRT icon
67
Copart
CPRT
$27.5B
$2.09M ﹤0.01%
+65,832
New +$1.92M
CDW icon
68
CDW
CDW
$17B
$1.91M ﹤0.01%
+14,518
New +$1.9M
HEI icon
69
HEICO Corp
HEI
$51.4B
$1.74M ﹤0.01%
+13,117
New +$1.6M
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.06M ﹤0.01%
+11,658
New +$996K
ORCL icon
71
Oracle
ORCL
$423B
$774K ﹤0.01%
11,968
-602,215
-98% -$35.8M
TME icon
72
Tencent Music
TME
$15.6B
$343K ﹤0.01%
+17,834
New +$290K
BLKB icon
73
Blackbaud
BLKB
$2.08B
– –
-52,431
Closed -$2.93M
MASI
74
DELISTED
Masimo
MASI
– –
-18,414
Closed -$4.35M
POOL icon
75
Pool Corp
POOL
$7.5B
– –
-14,250
Closed -$4.77M
1 2
3
4

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VA
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DWM
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HTC
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NYLIM
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Polen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Polen Capital Management held 76 positions worth $43B, up 15% from $37.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management deployed $1.77B of net new capital in Q4 2020, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Simulations Plus: 89,429 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $35.8M trimmed.

  • Polen Capital Management's largest Q4 2020 buy was Simulations Plus: 89,429 shares worth $6.43M.
  • Polen Capital Management added most to Illumina in Q4 2020, an estimated $579M increase.
  • Polen Capital Management's biggest Q4 2020 reduction was Oracle, cutting an estimated $35.8M.
  • Polen Capital Management fully exited RELX in Q4 2020, selling an estimated $16.8M.
  • Polen Capital Management's ten largest holdings make up 58% of its $43B portfolio in Q4 2020.
  • Polen Capital Management opened 11 new positions and closed 4 in Q4 2020.
  • Polen Capital Management's portfolio value rose 15% quarter-over-quarter to $43B.

Based on Polen Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.