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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
+11.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$40.3B
AUM Growth
+$2.4B
Cap. Flow
-$1.45B
Cap. Flow %
-3.59%
Top 10 Hldgs %
62.3%
Holding
102
New
7
Increased
15
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$776M
2
PYPL icon
PayPal
PYPL
+$657M
3
GLOB icon
Globant
GLOB
+$27.3M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
HDB icon
HDFC Bank
HDB
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
CRM icon
Salesforce
CRM
+$531M
3
ADSK icon
Autodesk
ADSK
+$477M
4
AMZN icon
Amazon
AMZN
+$301M
5
IT icon
Gartner
IT
+$246M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Consumer Discretionary 19.44%
3 Healthcare 17.02%
4 Communication Services 14.1%
5 Financials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
51
Hamilton Lane
HLNE
$5.57B
$9.31M 0.02%
116,448
-5,916
-5% -$425K
EEFT icon
52
Euronet Worldwide
EEFT
$2.7B
$8.94M 0.02%
76,208
-3,603
-5% -$403K
YETI icon
53
Yeti Holdings
YETI
$3.95B
$8.77M 0.02%
225,786
+16,330
+8% +$633K
QLYS icon
54
Qualys
QLYS
$6.35B
$7.75M 0.02%
59,965
-2,397
-4% -$295K
ALRM icon
55
Alarm.com
ALRM
$2.85B
$7.42M 0.02%
143,532
-6,825
-5% -$336K
CCC
56
CCC Intelligent Solutions
CCC
$4.08B
$7.25M 0.02%
646,313
-24,462
-4% -$240K
RVLV icon
57
Revolve Group
RVLV
$1.73B
$6.91M 0.02%
421,604
-9,482
-2% -$177K
APPF icon
58
AppFolio
APPF
$7.04B
$6.87M 0.02%
39,910
-18,030
-31% -$2.63M
DOCS icon
59
Doximity
DOCS
$4.88B
$6.55M 0.02%
192,660
-9,692
-5% -$323K
BL icon
60
BlackLine
BL
$1.72B
$6.33M 0.02%
117,659
-4,580
-4% -$254K
FSV icon
61
FirstService
FSV
$6.32B
$6.32M 0.02%
40,985
-1,462
-3% -$213K
RH icon
62
RH
RH
$3.71B
$6.14M 0.02%
18,643
-873
-4% -$228K
BMBL icon
63
Bumble
BMBL
$373M
$6.01M 0.01%
357,978
-15,927
-4% -$275K
DT icon
64
Dynatrace
DT
$14.2B
$5.23M 0.01%
101,705
-38,316
-27% -$1.8M
DAVA icon
65
Endava
DAVA
$156M
$5.23M 0.01%
101,030
-7,846
-7% -$422K
TYL icon
66
Tyler Technologies
TYL
$12.8B
$5.23M 0.01%
12,560
+207
+2% +$79.7K
ALTR
67
DELISTED
Altair Engineering Inc
ALTR
$5.14M 0.01%
67,792
-2,405
-3% -$172K
PAYC icon
68
Paycom
PAYC
$9.69B
$5.13M 0.01%
15,982
-90
-0.6% -$26.5K
FND icon
69
Floor & Decor
FND
$6.68B
$4.58M 0.01%
44,100
-2,305
-5% -$220K
OLO
70
DELISTED
Olo Inc
OLO
$4.48M 0.01%
694,005
-33,761
-5% -$243K
DCGO icon
71
DocGo
DCGO
$62.6M
$4.27M 0.01%
455,961
+88,448
+24% +$776K
SITM icon
72
SiTime
SITM
$21.8B
$4.15M 0.01%
35,184
+13,751
+64% +$1.5M
SITE icon
73
SiteOne Landscape Supply
SITE
$4.53B
$4.02M 0.01%
23,998
-7,455
-24% -$1.1M
WRBY icon
74
Warby Parker
WRBY
$3.27B
$3.84M 0.01%
328,858
-16,261
-5% -$185K
AMN icon
75
AMN Healthcare
AMN
$1.4B
$3.65M 0.01%
33,442
-1,210
-3% -$115K
1 2
3
4 5

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BCI
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VA
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DWM
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HTC
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ERSOT
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NYLIM
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Polen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Polen Capital Management held 102 positions worth $40.3B, up 6.3% from $37.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Polen Capital Management withdrew a net $1.45B in Q2 2023, closing 2 positions and reducing 75 holdings. Its most notable exit was Forum Energy Technologies, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in Workday worth $875M.

  • Polen Capital Management's largest Q2 2023 buy was Workday: 3,871,968 shares worth $875M.
  • Polen Capital Management added most to PayPal in Q2 2023, an estimated $657M increase.
  • Polen Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $570M.
  • Polen Capital Management fully exited Forum Energy Technologies in Q2 2023, selling an estimated $3.82M.
  • Polen Capital Management's ten largest holdings make up 62% of its $40.3B portfolio in Q2 2023.
  • Polen Capital Management opened 7 new positions and closed 2 in Q2 2023.
  • Polen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $40.3B.

Based on Polen Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.