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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
-3.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$35.8B
AUM Growth
-$2.17B
Cap. Flow
-$122M
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.66%
Holding
87
New
3
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$571M
2
NOW icon
ServiceNow
NOW
+$372M
3
ILMN icon
Illumina
ILMN
+$352M
4
CRM icon
Salesforce
CRM
+$208M
5
ICLR icon
Icon
ICLR
+$56.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$738M
2
MA icon
Mastercard
MA
+$494M
3
V icon
Visa
V
+$471M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135M
5
AMZN icon
Amazon
AMZN
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Communication Services 18.51%
3 Consumer Discretionary 17.89%
4 Healthcare 15.48%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
51
AppFolio
APPF
$7.04B
$7.26M 0.02%
69,356
+7,026
+11% +$717K
DCT
52
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.01M 0.02%
591,723
+153,725
+35% +$2.03M
BMBL icon
53
Bumble
BMBL
$373M
$6.87M 0.02%
319,451
+93,880
+42% +$2.78M
OLO
54
DELISTED
Olo Inc
OLO
$6.66M 0.02%
842,779
+71,016
+9% +$679K
DOCS icon
55
Doximity
DOCS
$4.88B
$6.4M 0.02%
211,853
+84,133
+66% +$3.08M
EEFT icon
56
Euronet Worldwide
EEFT
$2.7B
$6.29M 0.02%
+83,011
New +$7.79M
PAYC icon
57
Paycom
PAYC
$9.69B
$6.13M 0.02%
18,563
+5,241
+39% +$1.8M
ALTR
58
DELISTED
Altair Engineering Inc
ALTR
$6.02M 0.02%
136,138
+13,627
+11% +$714K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$5.34M 0.01%
122,342
-9,866
-7% -$479K
DT icon
60
Dynatrace
DT
$14.2B
$5.33M 0.01%
153,252
+61,711
+67% +$2.39M
WRBY icon
61
Warby Parker
WRBY
$3.27B
$5.33M 0.01%
399,804
+32,195
+9% +$429K
AZTA icon
62
Azenta
AZTA
$1.48B
$5.11M 0.01%
119,193
+55,075
+86% +$3.29M
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.36M 0.01%
585,165
+44,551
+8% +$396K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.27M 0.01%
106,695
-34,320
-24% -$1.53M
SITE icon
65
SiteOne Landscape Supply
SITE
$4.53B
$3.9M 0.01%
37,428
+3,534
+10% +$443K
FND icon
66
Floor & Decor
FND
$6.68B
$3.48M 0.01%
49,531
+15,915
+47% +$1.28M
SKIL icon
67
Skillsoft
SKIL
$81.6M
$3.24M 0.01%
88,403
– –
FICO icon
68
Fair Isaac
FICO
$22.5B
$3.1M 0.01%
7,511
-173
-2% -$78.5K
HELE icon
69
Helen of Troy
HELE
$693M
$2.68M 0.01%
27,816
+2,711
+11% +$348K
TTD icon
70
Trade Desk
TTD
$6.49B
$2.33M 0.01%
38,939
+210
+0.5% +$11.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$2.2M 0.01%
+13,325
New +$2.43M
AZPN
72
DELISTED
Aspen Technology Inc
AZPN
$1.97M 0.01%
8,270
+35
+0.4% +$7.28K
CPRT icon
73
Copart
CPRT
$27.5B
$1.94M 0.01%
73,004
+252
+0.3% +$7.5K
TYL icon
74
Tyler Technologies
TYL
$12.8B
$1.79M 0.01%
5,158
+122
+2% +$45.4K
ETSY icon
75
Etsy
ETSY
$7.85B
$1.74M ﹤0.01%
17,372
+48
+0.3% +$4.9K
1 2
3
4

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Polen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Polen Capital Management held 87 positions worth $35.8B, down 5.7% from $37.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polen Capital Management's Q3 2022 filing shows 3 new, 61 increased, 19 reduced and 2 closed positions. Its largest new stake was Euronet Worldwide: 83,011 shares worth $6.29M. The largest sale was Intuitive Surgical, an estimated $738M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Polen Capital Management's largest Q3 2022 buy was Euronet Worldwide: 83,011 shares worth $6.29M.
  • Polen Capital Management added most to Netflix in Q3 2022, an estimated $571M increase.
  • Polen Capital Management's biggest Q3 2022 reduction was Intuitive Surgical, cutting an estimated $738M.
  • Polen Capital Management fully exited Paylocity in Q3 2022, selling an estimated $4.46M.
  • Polen Capital Management's ten largest holdings make up 60% of its $35.8B portfolio in Q3 2022.
  • Polen Capital Management opened 3 new positions and closed 2 in Q3 2022.
  • Polen Capital Management's portfolio value fell 5.7% quarter-over-quarter to $35.8B.

Based on Polen Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.