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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
-22.23%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37.9B
AUM Growth
-$13.3B
Cap. Flow
-$1.31B
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.11%
Holding
97
New
6
Increased
19
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.09B
2
DOCU
DocuSign
DOCU
+$248M
3
ADBE icon
Adobe
ADBE
+$78.3M
4
ILMN icon
Illumina
ILMN
+$41.8M
5
ADP icon
Automatic Data Processing
ADP
+$32.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$801M
2
MSCI icon
MSCI
MSCI
+$431M
3
UNH icon
UnitedHealth
UNH
+$425M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
ZTS icon
Zoetis
ZTS
+$124M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 17.07%
3 Healthcare 16.54%
4 Consumer Discretionary 16.05%
5 Financials 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
51
DELISTED
Olo Inc
OLO
$7.62M 0.02%
771,763
+27,091
+4% +$295K
SKIL icon
52
Skillsoft
SKIL
$81.6M
$6.75M 0.02%
88,403
– –
DCT
53
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.5M 0.02%
437,998
-82,954
-16% -$1.46M
ALTR
54
DELISTED
Altair Engineering Inc
ALTR
$6.43M 0.02%
122,511
-21,725
-15% -$1.19M
WING icon
55
Wingstop
WING
$3.18B
$6.4M 0.02%
85,601
-17,340
-17% -$1.51M
BMBL icon
56
Bumble
BMBL
$373M
$6.35M 0.02%
225,571
-29,510
-12% -$801K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.35M 0.02%
141,015
-387,290
-73% -$18.7M
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$6.07M 0.02%
132,208
-11,629
-8% -$584K
APPF icon
59
AppFolio
APPF
$7.04B
$5.65M 0.01%
62,330
-58,589
-48% -$5.91M
AZTA icon
60
Azenta
AZTA
$1.48B
$4.62M 0.01%
+64,118
New +$4.79M
PCTY icon
61
Paylocity
PCTY
$7.98B
$4.46M 0.01%
25,562
-5,128
-17% -$935K
DOCS icon
62
Doximity
DOCS
$4.88B
$4.45M 0.01%
+127,720
New +$5.03M
WRBY icon
63
Warby Parker
WRBY
$3.27B
$4.14M 0.01%
367,609
-70,185
-16% -$1.41M
HELE icon
64
Helen of Troy
HELE
$693M
$4.08M 0.01%
25,105
-5,393
-18% -$1.02M
SITE icon
65
SiteOne Landscape Supply
SITE
$4.53B
$4.03M 0.01%
+33,894
New +$4.55M
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.87M 0.01%
540,614
-85,045
-14% -$870K
PAYC icon
67
Paycom
PAYC
$9.69B
$3.73M 0.01%
13,322
-2,135
-14% -$630K
DT icon
68
Dynatrace
DT
$14.2B
$3.61M 0.01%
91,541
-18,067
-16% -$719K
FICO icon
69
Fair Isaac
FICO
$22.5B
$3.08M 0.01%
7,684
-1,169
-13% -$461K
FND icon
70
Floor & Decor
FND
$6.68B
$2.12M 0.01%
33,616
-1,585
-5% -$119K
CPRT icon
71
Copart
CPRT
$27.5B
$1.98M 0.01%
72,752
-20,080
-22% -$572K
TREX icon
72
Trex
TREX
$5.01B
$1.75M ﹤0.01%
32,238
-8,876
-22% -$536K
TYL icon
73
Tyler Technologies
TYL
$12.8B
$1.67M ﹤0.01%
5,036
-903
-15% -$331K
TTD icon
74
Trade Desk
TTD
$6.49B
$1.62M ﹤0.01%
38,729
+2,444
+7% +$134K
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
$1.51M ﹤0.01%
+8,235
New +$1.46M
1 2
3
4

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Polen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Polen Capital Management held 97 positions worth $37.9B, down 26% from $51.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management withdrew a net $1.31B in Q2 2022, closing 13 positions and reducing 57 holdings. Its most notable exit was MSCI, an estimated $431M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Polen Capital Management opened a new position in Doximity worth $4.45M.

  • Polen Capital Management's largest Q2 2022 buy was Doximity: 127,720 shares worth $4.45M.
  • Polen Capital Management added most to Amazon in Q2 2022, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q2 2022 reduction was Abbott, cutting an estimated $801M.
  • Polen Capital Management fully exited MSCI in Q2 2022, selling an estimated $431M.
  • Polen Capital Management's ten largest holdings make up 63% of its $37.9B portfolio in Q2 2022.
  • Polen Capital Management opened 6 new positions and closed 13 in Q2 2022.
  • Polen Capital Management's portfolio value fell 26% quarter-over-quarter to $37.9B.

Based on Polen Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.