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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
-13.12%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$51.3B
AUM Growth
-$8.26B
Cap. Flow
+$227M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.58%
Holding
98
New
5
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$962M
2
PYPL icon
PayPal
PYPL
+$724M
3
META icon
Meta Platforms (Facebook)
META
+$681M
4
ADBE icon
Adobe
ADBE
+$588M
5
ABNB icon
Airbnb
ABNB
+$483M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.16B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
3
ZTS icon
Zoetis
ZTS
+$615M
4
IT icon
Gartner
IT
+$347M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 18.41%
3 Healthcare 17.91%
4 Consumer Discretionary 16.12%
5 Financials 15.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
51
Alarm.com
ALRM
$2.85B
$12.7M 0.02%
191,301
-8,474
-4% -$600K
WING icon
52
Wingstop
WING
$3.18B
$12.1M 0.02%
102,941
-53,518
-34% -$7.59M
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.5M 0.02%
520,952
-22,964
-4% -$549K
BL icon
54
BlackLine
BL
$1.72B
$11.3M 0.02%
154,697
-4,879
-3% -$395K
SKIL icon
55
Skillsoft
SKIL
$81.6M
$10.7M 0.02%
+88,403
New +$12.2M
OLO
56
DELISTED
Olo Inc
OLO
$9.87M 0.02%
744,672
+40,172
+6% +$622K
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.46M 0.02%
625,659
+533,970
+582% +$10.3M
ALTR
58
DELISTED
Altair Engineering Inc
ALTR
$9.29M 0.02%
144,236
-9,145
-6% -$577K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$8.02M 0.02%
143,837
-694
-0.5% -$38.1K
MBUU icon
60
Malibu Boats
MBUU
$567M
$7.44M 0.01%
128,245
-7,996
-6% -$515K
HLNE icon
61
Hamilton Lane
HLNE
$5.57B
$7.42M 0.01%
+96,064
New +$8.01M
BMBL icon
62
Bumble
BMBL
$373M
$7.39M 0.01%
+255,081
New +$7.05M
PCTY icon
63
Paylocity
PCTY
$7.98B
$6.32M 0.01%
30,690
-11,171
-27% -$2.26M
CMRC
64
Commerce.com Inc Series 1
CMRC
$184M
$6.26M 0.01%
285,540
-18,177
-6% -$488K
HELE icon
65
Helen of Troy
HELE
$693M
$5.97M 0.01%
30,498
-27,094
-47% -$5.71M
PAYC icon
66
Paycom
PAYC
$9.69B
$5.35M 0.01%
15,457
+3,577
+30% +$1.2M
DT icon
67
Dynatrace
DT
$14.2B
$5.16M 0.01%
109,608
+28,755
+36% +$1.35M
ETSY icon
68
Etsy
ETSY
$7.85B
$4.47M 0.01%
35,976
+9,169
+34% +$1.36M
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.2M 0.01%
25,392
+3,710
+17% +$614K
FICO icon
70
Fair Isaac
FICO
$22.5B
$4.13M 0.01%
8,853
+1,114
+14% +$526K
RH icon
71
RH
RH
$3.71B
$3.94M 0.01%
12,081
+1,789
+17% +$716K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.89M 0.01%
38,955
-42,972
-52% -$4.28M
CPRT icon
73
Copart
CPRT
$27.5B
$2.91M 0.01%
92,832
+3,196
+4% +$101K
FND icon
74
Floor & Decor
FND
$6.68B
$2.85M 0.01%
35,201
+30,512
+651% +$3.09M
TREX icon
75
Trex
TREX
$5.01B
$2.69M 0.01%
41,114
+5,533
+16% +$493K
1 2
3
4

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Polen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Polen Capital Management held 98 positions worth $51.3B, down 14% from $59.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polen Capital Management's Q1 2022 filing shows 5 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was Skillsoft: 88,403 shares worth $10.7M. The largest sale was Starbucks, an estimated $1.16B.

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

  • Polen Capital Management's largest Q1 2022 buy was Skillsoft: 88,403 shares worth $10.7M.
  • Polen Capital Management added most to Netflix in Q1 2022, an estimated $962M increase.
  • Polen Capital Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $1.16B.
  • Polen Capital Management fully exited CDW in Q1 2022, selling an estimated $4.04M.
  • Polen Capital Management's ten largest holdings make up 60% of its $51.3B portfolio in Q1 2022.
  • Polen Capital Management opened 5 new positions and closed 7 in Q1 2022.
  • Polen Capital Management's portfolio value fell 14% quarter-over-quarter to $51.3B.

Based on Polen Capital Management's 13F filing for Q1 2022, filed 12 May 2022.