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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
+2.21%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$44.5B
AUM Growth
+$1.45B
Cap. Flow
+$623M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.86%
Holding
78
New
6
Increased
55
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05B
2
NFLX icon
Netflix
NFLX
+$1.24B
3
CRM icon
Salesforce
CRM
+$487M
4
ADBE icon
Adobe
ADBE
+$72.6M
5
NOW icon
ServiceNow
NOW
+$52.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22B
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$968M
3
ALGN icon
Align Technology
ALGN
+$572M
4
PYPL icon
PayPal
PYPL
+$385M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Communication Services 20.46%
3 Healthcare 19.01%
4 Financials 14.49%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
51
Helen of Troy
HELE
$693M
$8.42M 0.02%
39,962
+6,973
+21% +$1.57M
HLI icon
52
Houlihan Lokey
HLI
$9.02B
$8.4M 0.02%
126,281
+21,946
+21% +$1.48M
SLP icon
53
Simulations Plus
SLP
$371M
$8.27M 0.02%
130,758
+41,329
+46% +$3.03M
AMN icon
54
AMN Healthcare
AMN
$1.4B
$7.21M 0.02%
97,802
+19,187
+24% +$1.43M
MBUU icon
55
Malibu Boats
MBUU
$567M
$7.16M 0.02%
89,901
+17,576
+24% +$1.36M
QLYS icon
56
Qualys
QLYS
$6.35B
$6.99M 0.02%
66,665
+13,058
+24% +$1.46M
ALTR
57
DELISTED
Altair Engineering Inc
ALTR
$6.42M 0.01%
102,529
+20,070
+24% +$1.23M
PCTY icon
58
Paylocity
PCTY
$7.98B
$6.38M 0.01%
35,471
+6,942
+24% +$1.32M
TREX icon
59
Trex
TREX
$5.01B
$6.24M 0.01%
68,209
-36,196
-35% -$3.4M
ENV
60
DELISTED
ENVESTNET, INC.
ENV
$5.89M 0.01%
81,606
+13,623
+20% +$1.06M
GNRC icon
61
Generac Holdings
GNRC
$12.5B
$4.25M 0.01%
12,979
+1,223
+10% +$360K
FND icon
62
Floor & Decor
FND
$6.68B
$3.89M 0.01%
40,703
-54,794
-57% -$5.34M
DT icon
63
Dynatrace
DT
$14.2B
$3.69M 0.01%
76,473
+7,066
+10% +$343K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.54M 0.01%
24,513
+7,694
+46% +$1.11M
CDW icon
65
CDW
CDW
$17B
$2.65M 0.01%
15,967
+1,449
+10% +$216K
NBIS
66
Nebius Group N.V.
NBIS
$47.7B
$2.01M ﹤0.01%
+31,308
New +$2.1M
CPRT icon
67
Copart
CPRT
$27.5B
$1.98M ﹤0.01%
72,848
+7,016
+11% +$198K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$1.91M ﹤0.01%
17,034
-321,403
-95% -$38.7M
HEI icon
69
HEICO Corp
HEI
$51.4B
$1.81M ﹤0.01%
14,413
+1,296
+10% +$167K
TME icon
70
Tencent Music
TME
$15.6B
$1.13M ﹤0.01%
55,214
+37,380
+210% +$948K
TPLC icon
71
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$417K ﹤0.01%
+12,662
New +$404K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-11,658
Closed -$1.06M
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-67,261
Closed -$3.57M
DG icon
74
Dollar General
DG
$27.9B
– –
-5,796,091
Closed -$1.22B
ORCL icon
75
Oracle
ORCL
$423B
– –
-11,968
Closed -$774K
1 2
3
4

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Polen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Polen Capital Management held 78 positions worth $44.5B, up 3.4% from $43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management's Q1 2021 filing shows 6 new, 55 increased, 10 reduced and 7 closed positions. Its largest new stake was Amazon: 12,910,720 shares worth $2B. The largest sale was Dollar General, an estimated $1.22B.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Polen Capital Management's largest Q1 2021 buy was Amazon: 12,910,720 shares worth $2B.
  • Polen Capital Management added most to Salesforce in Q1 2021, an estimated $487M increase.
  • Polen Capital Management's biggest Q1 2021 reduction was Align Technology, cutting an estimated $572M.
  • Polen Capital Management fully exited Dollar General in Q1 2021, selling an estimated $1.22B.
  • Polen Capital Management's ten largest holdings make up 59% of its $44.5B portfolio in Q1 2021.
  • Polen Capital Management opened 6 new positions and closed 7 in Q1 2021.
  • Polen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $44.5B.

Based on Polen Capital Management's 13F filing for Q1 2021, filed 12 May 2021.