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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
+13.68%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$52.2B
AUM Growth
+$7.73B
Cap. Flow
+$1.78B
Cap. Flow %
3.41%
Top 10 Hldgs %
58.86%
Holding
83
New
12
Increased
59
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
AMZN icon
Amazon
AMZN
+$171M
3
MSFT icon
Microsoft
MSFT
+$166M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$393M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.02M
4
FND icon
Floor & Decor
FND
+$3.89M
5
TREX icon
Trex
TREX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Communication Services 21.12%
3 Healthcare 18.69%
4 Financials 14.5%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.85B
$12.5M 0.02%
147,793
+9,192
+7% +$785K
BL icon
52
BlackLine
BL
$1.72B
$12.4M 0.02%
111,226
+6,709
+6% +$733K
EXPO icon
53
Exponent
EXPO
$3.24B
$12.3M 0.02%
138,067
+8,552
+7% +$801K
HLI icon
54
Houlihan Lokey
HLI
$9.02B
$11M 0.02%
134,682
+8,401
+7% +$608K
AMN icon
55
AMN Healthcare
AMN
$1.4B
$10.1M 0.02%
104,059
+6,257
+6% +$543K
HELE icon
56
Helen of Troy
HELE
$693M
$9.72M 0.02%
42,630
+2,668
+7% +$587K
SLP icon
57
Simulations Plus
SLP
$371M
$8.94M 0.02%
162,824
+32,066
+25% +$1.84M
ALTR
58
DELISTED
Altair Engineering Inc
ALTR
$7.53M 0.01%
109,101
+6,572
+6% +$431K
PCTY icon
59
Paylocity
PCTY
$7.98B
$7.2M 0.01%
37,738
+2,267
+6% +$408K
QLYS icon
60
Qualys
QLYS
$6.35B
$7.14M 0.01%
70,930
+4,265
+6% +$434K
MBUU icon
61
Malibu Boats
MBUU
$567M
$7.01M 0.01%
95,648
+5,747
+6% +$457K
DT icon
62
Dynatrace
DT
$14.2B
$4.82M 0.01%
82,415
+5,942
+8% +$310K
ENV
63
DELISTED
ENVESTNET, INC.
ENV
$4.81M 0.01%
63,384
-18,222
-22% -$1.34M
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$4.2M 0.01%
10,104
-2,875
-22% -$965K
TTD icon
65
Trade Desk
TTD
$6.49B
$3.85M 0.01%
+49,723
New +$3.18M
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.63M 0.01%
26,370
+1,857
+8% +$255K
EEFT icon
67
Euronet Worldwide
EEFT
$2.7B
$3.62M 0.01%
26,741
-34,420
-56% -$5.02M
PAYC icon
68
Paycom
PAYC
$9.69B
$3.27M 0.01%
+8,997
New +$3.19M
TREX icon
69
Trex
TREX
$5.01B
$3.18M 0.01%
31,114
-37,095
-54% -$3.75M
CDW icon
70
CDW
CDW
$17B
$3.01M 0.01%
17,229
+1,262
+8% +$217K
CPRT icon
71
Copart
CPRT
$27.5B
$2.58M ﹤0.01%
78,220
+5,372
+7% +$167K
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.41M ﹤0.01%
+47,805
New +$2.27M
NBIS
73
Nebius Group N.V.
NBIS
$47.7B
$2.23M ﹤0.01%
31,508
+200
+0.6% +$13.1K
HEI icon
74
HEICO Corp
HEI
$51.4B
$2.16M ﹤0.01%
15,520
+1,107
+8% +$153K
KARO icon
75
Karooooo
KARO
$2B
$1.4M ﹤0.01%
+38,164
New +$1.39M
1 2
3
4

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DWM
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HTC
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ERSOT
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NYLIM
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Polen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Polen Capital Management held 83 positions worth $52.2B, up 17% from $44.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management deployed $1.78B of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was ASML: 44,250 shares worth $30.6M.

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

On the sell side, the largest reduction was Gartner, an estimated $393M trimmed.

  • Polen Capital Management's largest Q2 2021 buy was ASML: 44,250 shares worth $30.6M.
  • Polen Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $206M increase.
  • Polen Capital Management's biggest Q2 2021 reduction was Gartner, cutting an estimated $393M.
  • Polen Capital Management fully exited Floor & Decor in Q2 2021, selling an estimated $3.89M.
  • Polen Capital Management's ten largest holdings make up 59% of its $52.2B portfolio in Q2 2021.
  • Polen Capital Management opened 12 new positions and closed 2 in Q2 2021.
  • Polen Capital Management's portfolio value rose 17% quarter-over-quarter to $52.2B.

Based on Polen Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.