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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
+5.76%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37B
AUM Growth
-$1.73B
Cap. Flow
-$3.39B
Cap. Flow %
-9.17%
Top 10 Hldgs %
57.93%
Holding
133
New
15
Increased
27
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$667M
2
CSGP icon
CoStar Group
CSGP
+$491M
3
ORCL icon
Oracle
ORCL
+$347M
4
ZTS icon
Zoetis
ZTS
+$200M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
NOW icon
ServiceNow
NOW
+$597M
3
UNH icon
UnitedHealth
UNH
+$495M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
IT icon
Gartner
IT
+$292M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 17.01%
3 Financials 14.96%
4 Consumer Discretionary 14.84%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$7.95M 0.02%
154,724
-48,210
-24% -$2.5M
WRBY icon
52
Warby Parker
WRBY
$3.27B
$7.74M 0.02%
319,822
-94,583
-23% -$1.93M
ELF icon
53
e.l.f. Beauty
ELF
$5.81B
$7.72M 0.02%
61,473
-2,653
-4% -$318K
DLO icon
54
dLocal
DLO
$4.24B
$7.06M 0.02%
627,360
-359,923
-36% -$3.62M
CNM icon
55
Core & Main
CNM
$8.71B
$6.91M 0.02%
135,737
-11,670
-8% -$550K
GNRC icon
56
Generac Holdings
GNRC
$12.5B
$6.89M 0.02%
44,416
-13,486
-23% -$2.33M
CRM icon
57
Salesforce
CRM
$158B
$6.55M 0.02%
19,582
-16,128
-45% -$5.15M
PDD icon
58
Pinduoduo
PDD
$131B
$6.51M 0.02%
67,092
-26,958
-29% -$3.14M
NSIT icon
59
Insight Enterprises
NSIT
$4.38B
$6.3M 0.02%
41,431
+20,074
+94% +$3.59M
HLI icon
60
Houlihan Lokey
HLI
$9.02B
$6.25M 0.02%
35,999
-32,312
-47% -$5.69M
FSV icon
61
FirstService
FSV
$6.32B
$5.93M 0.02%
32,771
+4,634
+16% +$866K
RGEN icon
62
Repligen
RGEN
$9.25B
$5.84M 0.02%
40,556
+5,173
+15% +$742K
PCTY icon
63
Paylocity
PCTY
$7.98B
$5.72M 0.02%
28,689
+5,357
+23% +$1.03M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.59M 0.02%
9,539
+7,676
+412% +$4.52M
BROS icon
65
Dutch Bros
BROS
$9.26B
$5.5M 0.01%
105,023
+60,782
+137% +$2.68M
MEDP icon
66
Medpace
MEDP
$16.5B
$5.39M 0.01%
16,223
+1,259
+8% +$427K
RMBS icon
67
Rambus
RMBS
$11B
$5.25M 0.01%
99,259
+43,109
+77% +$2.2M
PGNY icon
68
Progyny
PGNY
$2.2B
$4.5M 0.01%
260,708
-101,412
-28% -$1.57M
AIT icon
69
Applied Industrial Technologies
AIT
$13.3B
$4.44M 0.01%
18,556
+2,352
+15% +$586K
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.18M 0.01%
+125,024
New +$4.59M
YUMC icon
71
Yum China
YUMC
$16.3B
$4.14M 0.01%
85,998
-124,857
-59% -$5.92M
TREX icon
72
Trex
TREX
$5.01B
$3.88M 0.01%
56,268
+51,079
+984% +$3.6M
CWAN
73
DELISTED
Clearwater Analytics
CWAN
$3.85M 0.01%
140,029
-198,925
-59% -$5.64M
BL icon
74
BlackLine
BL
$1.72B
$3.82M 0.01%
62,791
-6,506
-9% -$388K
YETI icon
75
Yeti Holdings
YETI
$3.95B
$3.78M 0.01%
98,057
-15,179
-13% -$603K
1 2
3
4 5

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Polen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Polen Capital Management held 133 positions worth $37B, down 4.5% from $38.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $3.39B in Q4 2024, closing 9 positions and reducing 81 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in CoStar Group worth $465M.

  • Polen Capital Management's largest Q4 2024 buy was CoStar Group: 6,497,188 shares worth $465M.
  • Polen Capital Management added most to Eli Lilly in Q4 2024, an estimated $667M increase.
  • Polen Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.27B.
  • Polen Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $6.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $37B portfolio in Q4 2024.
  • Polen Capital Management opened 15 new positions and closed 9 in Q4 2024.
  • Polen Capital Management's portfolio value fell 4.5% quarter-over-quarter to $37B.

Based on Polen Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.