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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
+6.2%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$59.5B
AUM Growth
+$5.04B
Cap. Flow
+$2.43B
Cap. Flow %
4.08%
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
DOCU
DocuSign
DOCU
+$852M
3
MA icon
Mastercard
MA
+$131M
4
PYPL icon
PayPal
PYPL
+$129M
5
V icon
Visa
V
+$125M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$927M
2
ADBE icon
Adobe
ADBE
+$165M
3
BABA icon
Alibaba
BABA
+$69.7M
4
ICLR icon
Icon
ICLR
+$20.5M
5
ETSY icon
Etsy
ETSY
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 19.48%
3 Communication Services 19.28%
4 Consumer Discretionary 16.22%
5 Financials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.85B
$16.9M 0.03%
199,775
+39,964
+25% +$3.27M
BL icon
52
BlackLine
BL
$1.72B
$16.5M 0.03%
159,576
+37,726
+31% +$4.37M
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$16.4M 0.03%
543,916
+218,960
+67% +$7.04M
APPF icon
54
AppFolio
APPF
$7.04B
$15.3M 0.03%
126,611
+26,269
+26% +$3.33M
WRBY icon
55
Warby Parker
WRBY
$3.27B
$15.1M 0.03%
+323,557
New +$16.8M
OLO
56
DELISTED
Olo Inc
OLO
$14.7M 0.02%
704,500
+211,001
+43% +$5.49M
HELE icon
57
Helen of Troy
HELE
$693M
$14.1M 0.02%
57,592
+11,347
+25% +$2.69M
QLYS icon
58
Qualys
QLYS
$6.35B
$13.7M 0.02%
99,669
+22,186
+29% +$2.83M
ALTR
59
DELISTED
Altair Engineering Inc
ALTR
$11.9M 0.02%
153,381
+34,154
+29% +$2.56M
CMRC
60
Commerce.com Inc Series 1
CMRC
$184M
$10.7M 0.02%
+303,717
New +$14.3M
PCTY icon
61
Paylocity
PCTY
$7.98B
$9.89M 0.02%
41,861
+5,820
+16% +$1.54M
MBUU icon
62
Malibu Boats
MBUU
$567M
$9.36M 0.02%
136,241
+31,719
+30% +$2.23M
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.67M 0.01%
81,927
+78,120
+2,052% +$8.16M
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$8.51M 0.01%
144,531
+44,652
+45% +$2.56M
ETSY icon
65
Etsy
ETSY
$7.85B
$5.87M 0.01%
26,807
-38,080
-59% -$9.17M
RH icon
66
RH
RH
$3.71B
$5.52M 0.01%
10,292
+2,996
+41% +$1.84M
TYL icon
67
Tyler Technologies
TYL
$12.8B
$5M 0.01%
9,297
+1,668
+22% +$863K
PAYC icon
68
Paycom
PAYC
$9.69B
$4.93M 0.01%
11,880
+2,434
+26% +$1.15M
DT icon
69
Dynatrace
DT
$14.2B
$4.88M 0.01%
80,853
-5,048
-6% -$344K
TREX icon
70
Trex
TREX
$5.01B
$4.8M 0.01%
35,581
+3,405
+11% +$409K
CDW icon
71
CDW
CDW
$17B
$4.04M 0.01%
19,742
+1,890
+11% +$359K
CPRT icon
72
Copart
CPRT
$27.5B
$3.4M 0.01%
89,636
+8,576
+11% +$318K
FICO icon
73
Fair Isaac
FICO
$22.5B
$3.36M 0.01%
7,739
+1,563
+25% +$621K
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.3M 0.01%
21,682
-5,646
-21% -$859K
TTD icon
75
Trade Desk
TTD
$6.49B
$3.21M 0.01%
35,071
-16,444
-32% -$1.44M
1 2
3
4

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Polen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Polen Capital Management held 96 positions worth $59.5B, up 9.3% from $54.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management deployed $2.43B of net new capital in Q4 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was DocuSign: 3,738,508 shares worth $569M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $927M trimmed.

  • Polen Capital Management's largest Q4 2021 buy was DocuSign: 3,738,508 shares worth $569M.
  • Polen Capital Management added most to Amazon in Q4 2021, an estimated $1.1B increase.
  • Polen Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $927M.
  • Polen Capital Management fully exited Simulations Plus in Q4 2021, selling an estimated $7.03M.
  • Polen Capital Management's ten largest holdings make up 56% of its $59.5B portfolio in Q4 2021.
  • Polen Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Polen Capital Management's portfolio value rose 9.3% quarter-over-quarter to $59.5B.

Based on Polen Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.