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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
+0.61%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$39.9B
AUM Growth
-$3.46B
Cap. Flow
-$3.22B
Cap. Flow %
-8.08%
Top 10 Hldgs %
63.48%
Holding
115
New
12
Increased
21
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$921M
2
MSCI icon
MSCI
MSCI
+$751M
3
PAYC icon
Paycom
PAYC
+$123M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.1B
2
NFLX icon
Netflix
NFLX
+$1.07B
3
AMZN icon
Amazon
AMZN
+$879M
4
ALGN icon
Align Technology
ALGN
+$333M
5
MSFT icon
Microsoft
MSFT
+$287M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Consumer Discretionary 20.19%
3 Healthcare 19.32%
4 Financials 12.79%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
51
dLocal
DLO
$4.24B
$7.72M 0.02%
953,716
-326,204
-25% -$3.83M
WRBY icon
52
Warby Parker
WRBY
$3.27B
$7.45M 0.02%
463,853
-15,654
-3% -$231K
ALIT icon
53
Alight
ALIT
$407M
$7.44M 0.02%
50,435
-13,930
-22% -$2.32M
GSHD icon
54
Goosehead Insurance
GSHD
$2.32B
$7.41M 0.02%
129,053
-2,949
-2% -$177K
PDD icon
55
Pinduoduo
PDD
$131B
$7.3M 0.02%
+54,875
New +$7.43M
MEDP icon
56
Medpace
MEDP
$16.5B
$7.14M 0.02%
17,341
+382
+2% +$151K
EEFT icon
57
Euronet Worldwide
EEFT
$2.7B
$6.7M 0.02%
64,711
-11,274
-15% -$1.23M
YUMC icon
58
Yum China
YUMC
$16.3B
$6.21M 0.02%
201,365
-105,720
-34% -$3.87M
SITM icon
59
SiTime
SITM
$21.8B
$5.73M 0.01%
46,054
-15,509
-25% -$1.65M
BL icon
60
BlackLine
BL
$1.72B
$5.04M 0.01%
104,007
-4,757
-4% -$261K
EPAM icon
61
EPAM Systems
EPAM
$5.03B
$4.85M 0.01%
25,775
-9,930
-28% -$2.12M
ALGN icon
62
Align Technology
ALGN
$12.3B
$4.83M 0.01%
20,006
-1,196,063
-98% -$333M
YETI icon
63
Yeti Holdings
YETI
$3.95B
$4.6M 0.01%
120,632
-17,342
-13% -$675K
FSV icon
64
FirstService
FSV
$6.32B
$4.54M 0.01%
29,787
-6,076
-17% -$918K
KB icon
65
KB Financial Group
KB
$43.5B
$4.43M 0.01%
78,267
-2,900
-4% -$158K
APPF icon
66
AppFolio
APPF
$7.04B
$4.37M 0.01%
17,855
-8,599
-33% -$2M
OPCH icon
67
Option Care Health
OPCH
$3.56B
$4.25M 0.01%
+153,541
New +$4.58M
FOXF icon
68
Fox Factory Holding Corp
FOXF
$886M
$3.88M 0.01%
80,541
-13,532
-14% -$612K
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$3.65M 0.01%
55,803
+40,115
+256% +$2.54M
QLYS icon
70
Qualys
QLYS
$6.35B
$3.65M 0.01%
25,568
-5,067
-17% -$772K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.24M 0.01%
34,536
+1,270
+4% +$112K
AMN icon
72
AMN Healthcare
AMN
$1.4B
$3.17M 0.01%
61,781
+3,032
+5% +$172K
AAON icon
73
Aaon
AAON
$7.77B
$3.04M 0.01%
+34,884
New +$2.84M
DOCS icon
74
Doximity
DOCS
$4.88B
$2.95M 0.01%
105,500
-61,289
-37% -$1.62M
IBP icon
75
Installed Building Products
IBP
$6.49B
$2.69M 0.01%
+13,093
New +$2.95M
1 2
3
4 5

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DWM
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HTC
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ERSOT
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Polen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Polen Capital Management held 115 positions worth $39.9B, down 8% from $43.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management withdrew a net $3.22B in Q2 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Wingstop, an estimated $4.99M position sold in full.

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

Against the trend, Polen Capital Management opened a new position in Pinduoduo worth $7.3M.

  • Polen Capital Management's largest Q2 2024 buy was Pinduoduo: 54,875 shares worth $7.3M.
  • Polen Capital Management added most to Shopify in Q2 2024, an estimated $921M increase.
  • Polen Capital Management's biggest Q2 2024 reduction was Autodesk, cutting an estimated $1.1B.
  • Polen Capital Management fully exited Wingstop in Q2 2024, selling an estimated $4.99M.
  • Polen Capital Management's ten largest holdings make up 63% of its $39.9B portfolio in Q2 2024.
  • Polen Capital Management opened 12 new positions and closed 5 in Q2 2024.
  • Polen Capital Management's portfolio value fell 8% quarter-over-quarter to $39.9B.

Based on Polen Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.