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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
-2.14%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$38B
AUM Growth
-$2.31B
Cap. Flow
-$1.16B
Cap. Flow %
-3.05%
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$696M
2
LLY icon
Eli Lilly
LLY
+$321M
3
MSCI icon
MSCI
MSCI
+$73.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
5
WDAY icon
Workday
WDAY
+$18.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$649M
2
DOCU
DocuSign
DOCU
+$413M
3
ADBE icon
Adobe
ADBE
+$161M
4
NOW icon
ServiceNow
NOW
+$126M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 18.91%
3 Consumer Discretionary 18.44%
4 Communication Services 14.02%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
51
Yeti Holdings
YETI
$3.95B
$11.4M 0.03%
236,217
+10,431
+5% +$464K
HLNE icon
52
Hamilton Lane
HLNE
$5.57B
$10.4M 0.03%
114,795
-1,653
-1% -$147K
CCC
53
CCC Intelligent Solutions
CCC
$4.08B
$9.77M 0.03%
731,683
+85,370
+13% +$937K
FOXF icon
54
Fox Factory Holding Corp
FOXF
$886M
$8.95M 0.02%
90,372
-1,268
-1% -$136K
QLYS icon
55
Qualys
QLYS
$6.35B
$8.95M 0.02%
58,692
-1,273
-2% -$183K
WING icon
56
Wingstop
WING
$3.18B
$8.84M 0.02%
49,140
-774
-2% -$134K
ALRM icon
57
Alarm.com
ALRM
$2.85B
$8.65M 0.02%
141,435
-2,097
-1% -$119K
RVLV icon
58
Revolve Group
RVLV
$1.73B
$6.58M 0.02%
483,103
+61,499
+15% +$979K
BMBL icon
59
Bumble
BMBL
$373M
$6.42M 0.02%
430,530
+72,552
+20% +$1.23M
BL icon
60
BlackLine
BL
$1.72B
$6.42M 0.02%
115,799
-1,860
-2% -$102K
APPF icon
61
AppFolio
APPF
$7.04B
$6.33M 0.02%
34,652
-5,258
-13% -$954K
EEFT icon
62
Euronet Worldwide
EEFT
$2.7B
$5.91M 0.02%
74,498
-1,710
-2% -$159K
CWAN
63
DELISTED
Clearwater Analytics
CWAN
$5.89M 0.02%
+304,600
New +$5.37M
FSV icon
64
FirstService
FSV
$6.32B
$5.84M 0.02%
40,159
-826
-2% -$126K
DAVA icon
65
Endava
DAVA
$156M
$5.7M 0.02%
99,427
-1,603
-2% -$83.6K
DT icon
66
Dynatrace
DT
$14.2B
$5.05M 0.01%
108,156
+6,451
+6% +$317K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.01M 0.01%
54,287
+29,531
+119% +$2.83M
TSM icon
68
TSMC
TSM
$2.18T
$4.9M 0.01%
+56,381
New +$5.33M
WRBY icon
69
Warby Parker
WRBY
$3.27B
$4.87M 0.01%
369,840
+40,982
+12% +$532K
RH icon
70
RH
RH
$3.71B
$4.87M 0.01%
18,404
-239
-1% -$83.1K
TYL icon
71
Tyler Technologies
TYL
$12.8B
$4.81M 0.01%
12,460
-100
-0.8% -$39.3K
XPEL icon
72
XPEL
XPEL
$1.38B
$4.76M 0.01%
+61,710
New +$4.96M
DOCS icon
73
Doximity
DOCS
$4.88B
$4.56M 0.01%
215,037
+22,377
+12% +$611K
PAYC icon
74
Paycom
PAYC
$9.69B
$4.49M 0.01%
17,334
+1,352
+8% +$412K
SITM icon
75
SiTime
SITM
$21.8B
$3.94M 0.01%
34,492
-692
-2% -$85.3K
1 2
3
4 5

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DWM
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HTC
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Polen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Polen Capital Management held 107 positions worth $38B, down 5.7% from $40.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management withdrew a net $1.16B in Q3 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Altair Engineering Inc, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in Novo Nordisk worth $719M.

  • Polen Capital Management's largest Q3 2023 buy was Novo Nordisk: 7,906,255 shares worth $719M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $47.3M increase.
  • Polen Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $649M.
  • Polen Capital Management fully exited Altair Engineering Inc in Q3 2023, selling an estimated $5.14M.
  • Polen Capital Management's ten largest holdings make up 61% of its $38B portfolio in Q3 2023.
  • Polen Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Polen Capital Management's portfolio value fell 5.7% quarter-over-quarter to $38B.

Based on Polen Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.