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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
+16.09%
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
+$3.65B
Cap. Flow
-$1.04B
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.36%
Holding
100
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$940M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M
3
TME icon
Tencent Music
TME
+$26.7M
4
PYPL icon
PayPal
PYPL
+$21.3M
5
LVS icon
Las Vegas Sands
LVS
+$17.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$553M
2
ADBE icon
Adobe
ADBE
+$505M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488M
4
V icon
Visa
V
+$130M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Healthcare 18.69%
3 Consumer Discretionary 18.62%
4 Financials 13.08%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.7B
$8.93M 0.02%
79,811
-2,105
-3% -$228K
YETI icon
52
Yeti Holdings
YETI
$3.95B
$8.38M 0.02%
209,456
-1,411
-0.7% -$58.2K
BL icon
53
BlackLine
BL
$1.72B
$8.21M 0.02%
122,239
-851
-0.7% -$58.7K
QLYS icon
54
Qualys
QLYS
$6.35B
$8.11M 0.02%
62,362
-31,884
-34% -$3.74M
ALRM icon
55
Alarm.com
ALRM
$2.85B
$7.56M 0.02%
150,357
-820
-0.5% -$42.2K
DAVA icon
56
Endava
DAVA
$156M
$7.31M 0.02%
108,876
-1,102
-1% -$86.5K
BMBL icon
57
Bumble
BMBL
$373M
$7.31M 0.02%
373,905
+63,452
+20% +$1.43M
APPF icon
58
AppFolio
APPF
$7.04B
$7.21M 0.02%
57,940
-1,146
-2% -$138K
ALIT icon
59
Alight
ALIT
$407M
$6.88M 0.02%
+37,377
New +$6.86M
DOCS icon
60
Doximity
DOCS
$4.88B
$6.55M 0.02%
202,352
-4,627
-2% -$154K
CCC
61
CCC Intelligent Solutions
CCC
$4.08B
$6.02M 0.02%
670,775
+461,948
+221% +$4.11M
FSV icon
62
FirstService
FSV
$6.32B
$5.98M 0.02%
42,447
+27,327
+181% +$3.77M
OLO
63
DELISTED
Olo Inc
OLO
$5.94M 0.02%
727,766
-3,813
-0.5% -$29.3K
DT icon
64
Dynatrace
DT
$14.2B
$5.92M 0.02%
140,021
-3,081
-2% -$125K
ALTR
65
DELISTED
Altair Engineering Inc
ALTR
$5.06M 0.01%
70,197
-44,468
-39% -$2.63M
PAYC icon
66
Paycom
PAYC
$9.69B
$4.89M 0.01%
16,072
-318
-2% -$95.7K
RH icon
67
RH
RH
$3.71B
$4.75M 0.01%
19,516
+7,292
+60% +$2.12M
FND icon
68
Floor & Decor
FND
$6.68B
$4.56M 0.01%
46,405
-512
-1% -$46K
TYL icon
69
Tyler Technologies
TYL
$12.8B
$4.38M 0.01%
12,353
+5,645
+84% +$1.84M
SITE icon
70
SiteOne Landscape Supply
SITE
$4.53B
$4.31M 0.01%
31,453
-698
-2% -$98.3K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.24M 0.01%
86,931
-339,493
-80% -$16.4M
FET icon
72
Forum Energy Technologies
FET
$835M
$3.82M 0.01%
+150,393
New +$4.41M
WRBY icon
73
Warby Parker
WRBY
$3.27B
$3.65M 0.01%
345,119
-4,507
-1% -$61.7K
SKIL icon
74
Skillsoft
SKIL
$81.6M
$3.54M 0.01%
88,403
– –
DCGO icon
75
DocGo
DCGO
$62.6M
$3.18M 0.01%
+367,513
New +$3.24M
1 2
3
4

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DWM
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HTC
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NYLIM
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Polen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Polen Capital Management held 100 positions worth $37.9B, up 11% from $34.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management's Q1 2023 filing shows 8 new, 20 increased, 65 reduced and 6 closed positions. Its largest new stake was Autohome: 500,307 shares worth $16.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $553M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Polen Capital Management's largest Q1 2023 buy was Autohome: 500,307 shares worth $16.7M.
  • Polen Capital Management added most to Amazon in Q1 2023, an estimated $940M increase.
  • Polen Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $553M.
  • Polen Capital Management fully exited iShares Core S&P US Growth ETF in Q1 2023, selling an estimated $11.1M.
  • Polen Capital Management's ten largest holdings make up 61% of its $37.9B portfolio in Q1 2023.
  • Polen Capital Management opened 8 new positions and closed 6 in Q1 2023.
  • Polen Capital Management's portfolio value rose 11% quarter-over-quarter to $37.9B.

Based on Polen Capital Management's 13F filing for Q1 2023, filed 11 May 2023.