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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
+5.56%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$38.7B
AUM Growth
-$1.12B
Cap. Flow
-$2.48B
Cap. Flow %
-6.41%
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5B
2
ORCL icon
Oracle
ORCL
+$1.27B
3
ADBE icon
Adobe
ADBE
+$355M
4
WDAY icon
Workday
WDAY
+$324M
5
MSCI icon
MSCI
MSCI
+$313M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.71B
2
MSFT icon
Microsoft
MSFT
+$843M
3
AMZN icon
Amazon
AMZN
+$708M
4
NKE icon
Nike
NKE
+$702M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$654M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Healthcare 19.15%
3 Consumer Discretionary 15.8%
4 Financials 14.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
51
dLocal
DLO
$4.24B
$7.9M 0.02%
987,283
+33,567
+4% +$272K
ELF icon
52
e.l.f. Beauty
ELF
$5.81B
$6.99M 0.02%
+64,126
New +$10.1M
WRBY icon
53
Warby Parker
WRBY
$3.27B
$6.77M 0.02%
414,405
-49,448
-11% -$745K
CNM icon
54
Core & Main
CNM
$8.71B
$6.54M 0.02%
147,407
-11,592
-7% -$555K
ALRM icon
55
Alarm.com
ALRM
$2.85B
$6.47M 0.02%
118,324
-9,841
-8% -$604K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$6.2M 0.02%
+10,746
New +$5.97M
PGNY icon
57
Progyny
PGNY
$2.2B
$6.07M 0.02%
362,120
+13,828
+4% +$332K
EEFT icon
58
Euronet Worldwide
EEFT
$2.7B
$5.95M 0.02%
59,928
-4,783
-7% -$484K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$5.3M 0.01%
+82,884
New +$5.14M
RGEN icon
60
Repligen
RGEN
$9.25B
$5.27M 0.01%
35,383
+20,811
+143% +$2.98M
FSV icon
61
FirstService
FSV
$6.32B
$5.13M 0.01%
28,137
-1,650
-6% -$284K
MEDP icon
62
Medpace
MEDP
$16.5B
$5M 0.01%
14,964
-2,377
-14% -$903K
KB icon
63
KB Financial Group
KB
$43.5B
$4.83M 0.01%
78,267
– –
YETI icon
64
Yeti Holdings
YETI
$3.95B
$4.65M 0.01%
113,236
-7,396
-6% -$290K
NSIT icon
65
Insight Enterprises
NSIT
$4.38B
$4.6M 0.01%
+21,357
New +$4.4M
OPCH icon
66
Option Care Health
OPCH
$3.56B
$4.52M 0.01%
144,294
-9,247
-6% -$284K
IBP icon
67
Installed Building Products
IBP
$6.49B
$4.42M 0.01%
17,963
+4,870
+37% +$1.1M
EPAM icon
68
EPAM Systems
EPAM
$5.03B
$4.12M 0.01%
20,722
-5,053
-20% -$1.01M
PCTY icon
69
Paylocity
PCTY
$7.98B
$3.85M 0.01%
+23,332
New +$3.55M
BL icon
70
BlackLine
BL
$1.72B
$3.82M 0.01%
69,297
-34,710
-33% -$1.71M
NVEE
71
DELISTED
NV5 Global
NVEE
$3.81M 0.01%
+163,232
New +$3.88M
CATH icon
72
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$3.8M 0.01%
54,750
-1,053
-2% -$70.1K
AIT icon
73
Applied Industrial Technologies
AIT
$13.3B
$3.62M 0.01%
16,204
+8,609
+113% +$1.75M
AAON icon
74
Aaon
AAON
$7.77B
$3.55M 0.01%
32,928
-1,956
-6% -$179K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$2.96M 0.01%
13,381
+3,493
+35% +$747K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Polen Capital Management held 127 positions worth $38.7B, down 2.8% from $39.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $2.48B in Q3 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was Alight, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in Apple worth $1.57B.

  • Polen Capital Management's largest Q3 2024 buy was Apple: 6,736,143 shares worth $1.57B.
  • Polen Capital Management added most to Adobe in Q3 2024, an estimated $355M increase.
  • Polen Capital Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $1.71B.
  • Polen Capital Management fully exited Alight in Q3 2024, selling an estimated $7.44M.
  • Polen Capital Management's ten largest holdings make up 58% of its $38.7B portfolio in Q3 2024.
  • Polen Capital Management opened 17 new positions and closed 9 in Q3 2024.
  • Polen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $38.7B.

Based on Polen Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.