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
+2.78%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$54.5B
AUM Growth
+$2.27B
Cap. Flow
+$1B
Cap. Flow %
1.84%
Top 10 Hldgs %
56.95%
Holding
94
New
13
Increased
63
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.57B
2
ABNB icon
Airbnb
ABNB
+$1.46B
3
MA icon
Mastercard
MA
+$540M
4
ADSK icon
Autodesk
ADSK
+$268M
5
ICLR icon
Icon
ICLR
+$213M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74B
2
ACN icon
Accenture
ACN
+$493M
3
ZTS icon
Zoetis
ZTS
+$469M
4
ADBE icon
Adobe
ADBE
+$341M
5
NOW icon
ServiceNow
NOW
+$268M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Communication Services 21.62%
3 Healthcare 17.97%
4 Consumer Discretionary 15.02%
5 Financials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
51
Yeti Holdings
YETI
$3.95B
$13.1M 0.02%
152,858
+13,341
+10% +$1.29M
AMN icon
52
AMN Healthcare
AMN
$1.4B
$13.1M 0.02%
113,730
+9,671
+9% +$1.03M
TRUP icon
53
Trupanion
TRUP
$1.18B
$12.9M 0.02%
165,548
+12,835
+8% +$1.27M
ALRM icon
54
Alarm.com
ALRM
$2.85B
$12.5M 0.02%
159,811
+12,018
+8% +$994K
APPF icon
55
AppFolio
APPF
$7.04B
$12.1M 0.02%
100,342
+7,728
+8% +$1M
HELE icon
56
Helen of Troy
HELE
$693M
$10.4M 0.02%
46,245
+3,615
+8% +$827K
PCTY icon
57
Paylocity
PCTY
$7.98B
$10.1M 0.02%
36,041
-1,697
-4% -$408K
QLYS icon
58
Qualys
QLYS
$6.35B
$8.62M 0.02%
77,483
+6,553
+9% +$718K
ALTR
59
DELISTED
Altair Engineering Inc
ALTR
$8.22M 0.02%
119,227
+10,126
+9% +$723K
MBUU icon
60
Malibu Boats
MBUU
$567M
$7.31M 0.01%
104,522
+8,874
+9% +$667K
SLP icon
61
Simulations Plus
SLP
$371M
$7.03M 0.01%
178,076
+15,252
+9% +$696K
DT icon
62
Dynatrace
DT
$14.2B
$6.1M 0.01%
85,901
+3,486
+4% +$229K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$5.39M 0.01%
+99,879
New +$5.49M
RH icon
64
RH
RH
$3.71B
$4.87M 0.01%
+7,296
New +$5.02M
PAYC icon
65
Paycom
PAYC
$9.69B
$4.68M 0.01%
9,446
+449
+5% +$200K
TTD icon
66
Trade Desk
TTD
$6.49B
$3.62M 0.01%
51,515
+1,792
+4% +$139K
TYL icon
67
Tyler Technologies
TYL
$12.8B
$3.5M 0.01%
+7,629
New +$3.64M
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.36M 0.01%
27,328
+958
+4% +$118K
TREX icon
69
Trex
TREX
$5.01B
$3.28M 0.01%
32,176
+1,062
+3% +$111K
CDW icon
70
CDW
CDW
$17B
$3.25M 0.01%
17,852
+623
+4% +$118K
CPRT icon
71
Copart
CPRT
$27.5B
$2.81M 0.01%
81,060
+2,840
+4% +$101K
EPAM icon
72
EPAM Systems
EPAM
$5.03B
$2.66M ﹤0.01%
+4,664
New +$2.74M
GNRC icon
73
Generac Holdings
GNRC
$12.5B
$2.63M ﹤0.01%
6,436
-3,668
-36% -$1.57M
NBIS
74
Nebius Group N.V.
NBIS
$47.7B
$2.56M ﹤0.01%
32,063
+555
+2% +$40.5K
FICO icon
75
Fair Isaac
FICO
$22.5B
$2.46M ﹤0.01%
+6,176
New +$2.94M
1 2
3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Polen Capital Management held 94 positions worth $54.5B, up 4.4% from $52.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polen Capital Management's Q3 2021 filing shows 13 new, 63 increased, 14 reduced and 3 closed positions. Its largest new stake was Airbnb: 9,534,237 shares worth $1.6B. The largest sale was Microsoft, an estimated $1.74B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Polen Capital Management's largest Q3 2021 buy was Airbnb: 9,534,237 shares worth $1.6B.
  • Polen Capital Management added most to Amazon in Q3 2021, an estimated $1.57B increase.
  • Polen Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.74B.
  • Polen Capital Management fully exited New Oriental in Q3 2021, selling an estimated $60.2M.
  • Polen Capital Management's ten largest holdings make up 57% of its $54.5B portfolio in Q3 2021.
  • Polen Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Polen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $54.5B.

Based on Polen Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.