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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
+15.82%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$41.5B
AUM Growth
+$3.46B
(+9.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
113
New
14
Increased
23
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$998M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$55.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.8M |
| 4 |
Medtronic
MDT
|
+$14.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.03B |
| 2 |
Illumina
ILMN
|
+$604M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
ServiceNow
NOW
|
+$125M |
| 5 |
Adobe
ADBE
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$5.03B
| $10.8M | 0.03% |
36,435
-19,490
| -35% | -$4.95M |
|
52
Wingstop
WING
$3.18B
| $9.09M | 0.02% |
35,410
-13,730
| -28% | -$2.97M |
|
53
Yeti Holdings
YETI
$3.95B
| $8.51M | 0.02% |
164,441
-71,776
| -30% | -$3.18M |
|
54
Alarm.com
ALRM
$2.85B
| $8.33M | 0.02% |
128,913
-12,522
| -9% | -$718K |
|
55
Euronet Worldwide
EEFT
$2.7B
| $7.92M | 0.02% |
77,996
+3,498
| +5% | +$298K |
|
56
Bumble
BMBL
$373M
| $7.63M | 0.02% |
517,630
+87,100
| +20% | +$1.24M |
|
57
Core & Main
CNM
$8.71B
| $7.56M | 0.02% |
+187,140
| New | +$6.33M |
|
58
Autohome
ATHM
$2.62B
| $7.12M | 0.02% |
253,643
-199,280
| -44% | -$5.48M |
|
59
BlackLine
BL
$1.72B
| $6.93M | 0.02% |
111,004
-4,795
| -4% | -$271K |
|
60
Warby Parker
WRBY
$3.27B
| $6.9M | 0.02% |
489,598
+119,758
| +32% | +$1.49M |
|
61
Revolve Group
RVLV
$1.73B
| $6.79M | 0.02% |
409,749
-73,354
| -15% | -$1.08M |
|
|
CCC
62
CCC Intelligent Solutions
CCC
$4.08B
| $6.58M | 0.02% |
577,430
-154,253
| -21% | -$1.8M |
|
63
Five Below
FIVE
$13.5B
| $6.49M | 0.02% |
30,457
-46,971
| -61% | -$8.62M |
|
64
Fox Factory Holding Corp
FOXF
$886M
| $6.46M | 0.02% |
95,726
+5,354
| +6% | +$391K |
|
65
Qualys
QLYS
$6.35B
| $6.21M | 0.02% |
31,660
-27,032
| -46% | -$4.73M |
|
66
Generac Holdings
GNRC
$12.5B
| $5.96M | 0.01% |
+46,135
| New | +$5.06M |
|
67
FirstService
FSV
$6.32B
| $5.94M | 0.01% |
36,628
-3,531
| -9% | -$534K |
|
|
CWAN
68
DELISTED
Clearwater Analytics
CWAN
| $5.83M | 0.01% |
290,890
-13,710
| -5% | -$270K |
|
69
Icon
ICLR
$12.7B
| $5.33M | 0.01% |
1,192,170
-30,791
| -3% | -$7.97M |
|
70
Endava
DAVA
$156M
| $5.18M | 0.01% |
66,498
-32,929
| -33% | -$2.04M |
|
|
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $5.17M | 0.01% |
165,456
+142,362
| +616% | +$6.85M |
|
72
Globant
GLOB
$1.61B
| $5.17M | 0.01% |
357,970
-10,522
| -3% | -$2.15M |
|
73
HDFC Bank
HDB
$121B
| $5.17M | 0.01% |
1,126,654
+180,428
| +19% | +$5.44M |
|
74
iShares Russell 2000 ETF
IWM
$83B
| $5.17M | 0.01% |
+1,774
| New | +$318K |
|
75
LGI Homes
LGIH
$1.4B
| $5.17M | 0.01% |
+25,236
| New | +$2.8M |
|
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Polen Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Polen Capital Management held 113 positions worth $41.5B, up 9.1% from $38B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Polen Capital Management withdrew a net $1.91B in Q4 2023, closing 6 positions and reducing 69 holdings. Its most notable exit was Estee Lauder, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polen Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $55.4M.
- Polen Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 606,590 shares worth $55.4M.
- Polen Capital Management added most to Microsoft in Q4 2023, an estimated $998M increase.
- Polen Capital Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $1.03B.
- Polen Capital Management fully exited Estee Lauder in Q4 2023, selling an estimated $19.6M.
- Polen Capital Management's ten largest holdings make up 64% of its $41.5B portfolio in Q4 2023.
- Polen Capital Management opened 14 new positions and closed 6 in Q4 2023.
- Polen Capital Management's portfolio value rose 9.1% quarter-over-quarter to $41.5B.
Based on Polen Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.