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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
-3.86%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$31.8B
AUM Growth
-$5.17B
Cap. Flow
-$3.18B
Cap. Flow %
-9.99%
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$877M
2
SBUX icon
Starbucks
SBUX
+$531M
3
LLY icon
Eli Lilly
LLY
+$382M
4
ORCL icon
Oracle
ORCL
+$307M
5
ZTS icon
Zoetis
ZTS
+$218M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808M
2
NFLX icon
Netflix
NFLX
+$799M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$667M
4
NOW icon
ServiceNow
NOW
+$660M
5
NVO
Novo Nordisk
NVO
+$446M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 20%
3 Financials 19.94%
4 Consumer Discretionary 15.63%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
51
Paylocity
PCTY
$7.98B
$5.87M 0.02%
31,338
+2,649
+9% +$529K
PGNY icon
52
Progyny
PGNY
$2.2B
$5.84M 0.02%
261,506
+798
+0.3% +$17.2K
RMBS icon
53
Rambus
RMBS
$11B
$5.65M 0.02%
109,117
+9,858
+10% +$579K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$5.41M 0.02%
87,534
-146,742
-63% -$9.89M
LVS icon
55
Las Vegas Sands
LVS
$29.6B
$5.39M 0.02%
139,619
-15,105
-10% -$667K
DLO icon
56
dLocal
DLO
$4.24B
$5.23M 0.02%
627,551
+191
+0% +$2.15K
HLI icon
57
Houlihan Lokey
HLI
$9.02B
$5.22M 0.02%
32,295
-3,704
-10% -$636K
FSV icon
58
FirstService
FSV
$6.32B
$4.92M 0.02%
29,648
-3,123
-10% -$547K
CCC
59
CCC Intelligent Solutions
CCC
$4.08B
$4.92M 0.02%
544,653
-217,651
-29% -$2.26M
AIT icon
60
Applied Industrial Technologies
AIT
$13.3B
$4.77M 0.02%
21,160
+2,604
+14% +$642K
TREX icon
61
Trex
TREX
$5.01B
$4.57M 0.01%
78,742
+22,474
+40% +$1.46M
YUMC icon
62
Yum China
YUMC
$16.3B
$4.48M 0.01%
86,045
+47
+0.1% +$2.25K
ELF icon
63
e.l.f. Beauty
ELF
$5.81B
$4.35M 0.01%
69,325
+7,852
+13% +$684K
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$4.23M 0.01%
33,409
-11,007
-25% -$1.58M
BROS icon
65
Dutch Bros
BROS
$9.26B
$4.21M 0.01%
68,124
-36,899
-35% -$2.43M
RGEN icon
66
Repligen
RGEN
$9.25B
$3.93M 0.01%
30,902
-9,654
-24% -$1.49M
AAON icon
67
Aaon
AAON
$7.77B
$3.86M 0.01%
49,466
+17,909
+57% +$1.85M
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$3.6M 0.01%
53,317
+5,692
+12% +$404K
RVLV icon
69
Revolve Group
RVLV
$1.73B
$3.44M 0.01%
160,282
-144,247
-47% -$4.01M
CWAN
70
DELISTED
Clearwater Analytics
CWAN
$3.35M 0.01%
124,892
-15,137
-11% -$425K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.26M 0.01%
58,768
-321,503
-85% -$17.7M
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.25M 0.01%
116,917
-8,107
-6% -$276K
BDC icon
73
Belden
BDC
$5.19B
$3.07M 0.01%
30,665
+6,483
+27% +$719K
FN icon
74
Fabrinet
FN
$20.1B
$3.01M 0.01%
15,249
+2,644
+21% +$577K
EPAM icon
75
EPAM Systems
EPAM
$5.03B
$2.79M 0.01%
16,512
+3,058
+23% +$674K
1 2
3
4 5

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Polen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polen Capital Management held 131 positions worth $31.8B, down 14% from $37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polen Capital Management withdrew a net $3.18B in Q1 2025, closing 14 positions and reducing 75 holdings. Its most notable exit was Unilever, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Starbucks worth $504M.

  • Polen Capital Management's largest Q1 2025 buy was Starbucks: 5,133,440 shares worth $504M.
  • Polen Capital Management added most to Aon in Q1 2025, an estimated $877M increase.
  • Polen Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $808M.
  • Polen Capital Management fully exited Unilever in Q1 2025, selling an estimated $13.8M.
  • Polen Capital Management's ten largest holdings make up 57% of its $31.8B portfolio in Q1 2025.
  • Polen Capital Management opened 7 new positions and closed 14 in Q1 2025.
  • Polen Capital Management's portfolio value fell 14% quarter-over-quarter to $31.8B.

Based on Polen Capital Management's 13F filing for Q1 2025, filed 12 May 2025.