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Polen Capital Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$34.3B
AUM Growth
-$1.48B
(-4.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
95
New
10
Increased
18
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.16B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$428M |
| 3 |
ServiceNow
NOW
|
+$195M |
| 4 |
Illumina
ILMN
|
+$112M |
| 5 |
Estee Lauder
EL
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 2 |
Visa
V
|
+$305M |
| 3 |
Mastercard
MA
|
+$284M |
| 4 |
Adobe
ADBE
|
+$211M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.8% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$1.72B
| $8.28M | 0.02% |
123,090
-23,132
| -16% | -$1.43M |
|
52
Hamilton Lane
HLNE
$5.57B
| $8.03M | 0.02% |
125,693
-15,590
| -11% | -$1.04M |
|
53
Euronet Worldwide
EEFT
$2.7B
| $7.73M | 0.02% |
81,916
-1,095
| -1% | -$94.8K |
|
54
Alarm.com
ALRM
$2.85B
| $7.48M | 0.02% |
151,177
-23,272
| -13% | -$1.28M |
|
55
Doximity
DOCS
$4.88B
| $6.95M | 0.02% |
206,979
-4,874
| -2% | -$149K |
|
56
Bumble
BMBL
$373M
| $6.54M | 0.02% |
310,453
-8,998
| -3% | -$207K |
|
57
AppFolio
APPF
$7.04B
| $6.23M | 0.02% |
59,086
-10,270
| -15% | -$1.14M |
|
|
DCT
58
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.22M | 0.02% |
516,392
-75,331
| -13% | -$864K |
|
59
Azenta
AZTA
$1.48B
| $5.88M | 0.02% |
100,954
-18,239
| -15% | -$933K |
|
60
Dynatrace
DT
$14.2B
| $5.48M | 0.02% |
143,102
-10,150
| -7% | -$369K |
|
|
ALTR
61
DELISTED
Altair Engineering Inc
ALTR
| $5.21M | 0.02% |
114,665
-21,473
| -16% | -$1M |
|
62
Paycom
PAYC
$9.69B
| $5.09M | 0.01% |
16,390
-2,173
| -12% | -$701K |
|
63
Warby Parker
WRBY
$3.27B
| $4.72M | 0.01% |
349,626
-50,178
| -13% | -$767K |
|
|
OLO
64
DELISTED
Olo Inc
OLO
| $4.57M | 0.01% |
731,579
-111,200
| -13% | -$839K |
|
|
OLPX
65
DELISTED
Olaplex Holdings
OLPX
| $4.32M | 0.01% |
+829,126
| New | +$4.92M |
|
66
SiteOne Landscape Supply
SITE
$4.53B
| $3.77M | 0.01% |
32,151
-5,277
| -14% | -$615K |
|
67
AMN Healthcare
AMN
$1.4B
| $3.67M | 0.01% |
35,647
-34,618
| -49% | -$3.99M |
|
68
Floor & Decor
FND
$6.68B
| $3.27M | 0.01% |
46,917
-2,614
| -5% | -$190K |
|
69
RH
RH
$3.71B
| $3.27M | 0.01% |
12,224
+7,164
| +142% | +$1.87M |
|
70
iShares Russell 2000 ETF
IWM
$81.9B
| $2.77M | 0.01% |
15,902
+2,577
| +19% | +$458K |
|
71
Helen of Troy
HELE
$693M
| $2.59M | 0.01% |
23,378
-4,438
| -16% | -$432K |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.46M | 0.01% |
519,959
-65,206
| -11% | -$454K |
|
73
Copart
CPRT
$27.5B
| $2.3M | 0.01% |
75,628
+2,624
| +4% | +$78.6K |
|
74
Skillsoft
SKIL
$81.6M
| $2.3M | 0.01% |
88,403
| – | – |
|
75
SiTime
SITM
$21.8B
| $2.24M | 0.01% |
+22,008
| New | +$2.08M |
|
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Polen Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Polen Capital Management held 95 positions worth $34.3B, down 4.1% from $35.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Polen Capital Management withdrew a net $2.08B in Q4 2022, closing 2 positions and reducing 63 holdings. Its most notable exit was Intuitive Surgical, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Polen Capital Management opened a new position in Thermo Fisher Scientific worth $1.21B.
- Polen Capital Management's largest Q4 2022 buy was Thermo Fisher Scientific: 2,193,711 shares worth $1.21B.
- Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $428M increase.
- Polen Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.56B.
- Polen Capital Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $730K.
- Polen Capital Management's ten largest holdings make up 59% of its $34.3B portfolio in Q4 2022.
- Polen Capital Management opened 10 new positions and closed 2 in Q4 2022.
- Polen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $34.3B.
Based on Polen Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.