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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
+9.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$43.3B
AUM Growth
+$1.83B
Cap. Flow
-$1.86B
Cap. Flow %
-4.3%
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$688M
2
ZTS icon
Zoetis
ZTS
+$381M
3
NKE icon
Nike
NKE
+$363M
4
ABT icon
Abbott
ABT
+$304M
5
V icon
Visa
V
+$304M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.27B
2
NOW icon
ServiceNow
NOW
+$859M
3
ADBE icon
Adobe
ADBE
+$756M
4
AMZN icon
Amazon
AMZN
+$311M
5
NFLX icon
Netflix
NFLX
+$136M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Consumer Discretionary 20.75%
3 Healthcare 19.51%
4 Communication Services 12.55%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.5B
$9.34M 0.02%
74,074
+27,939
+61% +$3.28M
CNM icon
52
Core & Main
CNM
$8.71B
$9.16M 0.02%
160,014
-27,126
-14% -$1.24M
ALRM icon
53
Alarm.com
ALRM
$2.85B
$9.09M 0.02%
125,424
-3,489
-3% -$237K
GSHD icon
54
Goosehead Insurance
GSHD
$2.32B
$8.79M 0.02%
132,002
-19,969
-13% -$1.53M
EEFT icon
55
Euronet Worldwide
EEFT
$2.7B
$8.35M 0.02%
75,985
-2,011
-3% -$211K
BL icon
56
BlackLine
BL
$1.72B
$7.02M 0.02%
108,764
-2,240
-2% -$136K
MEDP icon
57
Medpace
MEDP
$16.5B
$6.85M 0.02%
16,959
+89
+0.5% +$31.3K
CCC
58
CCC Intelligent Solutions
CCC
$4.08B
$6.76M 0.02%
564,831
-12,599
-2% -$144K
APPF icon
59
AppFolio
APPF
$7.04B
$6.53M 0.02%
26,454
-621
-2% -$134K
WRBY icon
60
Warby Parker
WRBY
$3.27B
$6.53M 0.02%
479,507
-10,091
-2% -$134K
FSV icon
61
FirstService
FSV
$6.32B
$5.95M 0.01%
35,863
-765
-2% -$126K
SITM icon
62
SiTime
SITM
$21.8B
$5.74M 0.01%
61,563
+26,935
+78% +$2.83M
RH icon
63
RH
RH
$3.71B
$5.68M 0.01%
16,318
-427
-3% -$116K
YETI icon
64
Yeti Holdings
YETI
$3.95B
$5.32M 0.01%
137,974
-26,467
-16% -$1.12M
QLYS icon
65
Qualys
QLYS
$6.35B
$5.11M 0.01%
30,635
-1,025
-3% -$181K
WING icon
66
Wingstop
WING
$3.18B
$4.99M 0.01%
13,617
-21,793
-62% -$6.78M
FOXF icon
67
Fox Factory Holding Corp
FOXF
$886M
$4.9M 0.01%
94,073
-1,653
-2% -$97.5K
DOCS icon
68
Doximity
DOCS
$4.88B
$4.49M 0.01%
166,789
-6,099
-4% -$174K
KB icon
69
KB Financial Group
KB
$43.5B
$4.23M 0.01%
+81,167
New +$3.83M
FIVE icon
70
Five Below
FIVE
$13.5B
$4.1M 0.01%
22,630
-7,827
-26% -$1.51M
AMN icon
71
AMN Healthcare
AMN
$1.4B
$3.67M 0.01%
58,749
+13,333
+29% +$907K
SITE icon
72
SiteOne Landscape Supply
SITE
$4.53B
$3.64M 0.01%
20,842
-491
-2% -$81K
DT icon
73
Dynatrace
DT
$14.2B
$3.43M 0.01%
73,856
-18,417
-20% -$959K
PYPL icon
74
PayPal
PYPL
$50.5B
$3.31M 0.01%
49,478
-20,745,006
-100% -$1.27B
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.88M 0.01%
33,266
– –
1 2
3
4 5

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Polen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Polen Capital Management held 111 positions worth $43.3B, up 4.4% from $41.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management withdrew a net $1.86B in Q1 2024, closing 7 positions and reducing 62 holdings. Its most notable exit was Illumina, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in KB Financial Group worth $4.23M.

  • Polen Capital Management's largest Q1 2024 buy was KB Financial Group: 81,167 shares worth $4.23M.
  • Polen Capital Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $688M increase.
  • Polen Capital Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.27B.
  • Polen Capital Management fully exited Illumina in Q1 2024, selling an estimated $81M.
  • Polen Capital Management's ten largest holdings make up 64% of its $43.3B portfolio in Q1 2024.
  • Polen Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Polen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $43.3B.

Based on Polen Capital Management's 13F filing for Q1 2024, filed 10 May 2024.