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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
+13.68%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$52.2B
AUM Growth
+$7.73B
Cap. Flow
+$1.78B
Cap. Flow %
3.41%
Top 10 Hldgs %
58.86%
Holding
83
New
12
Increased
59
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
AMZN icon
Amazon
AMZN
+$171M
3
MSFT icon
Microsoft
MSFT
+$166M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$393M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.02M
4
FND icon
Floor & Decor
FND
+$3.89M
5
TREX icon
Trex
TREX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Communication Services 21.12%
3 Healthcare 18.69%
4 Financials 14.5%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
76
Tencent Music
TME
$15.6B
$860K ﹤0.01%
55,574
+360
+0.7% +$5.96K
TPLC icon
77
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$442K ﹤0.01%
12,662
– –
TAL icon
78
TAL Education Group
TAL
$6.87B
$437K ﹤0.01%
+17,340
New +$775K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$434K ﹤0.01%
+7,552
New +$434K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.5B
$337K ﹤0.01%
+3,330
New +$332K
TPIF icon
81
Timothy Plan International ETF
TPIF
$261M
$266K ﹤0.01%
+9,140
New +$266K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
– –
-17,034
Closed -$1.91M
FND icon
83
Floor & Decor
FND
$6.68B
– –
-40,703
Closed -$3.89M
1 2 3
4

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Polen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Polen Capital Management held 83 positions worth $52.2B, up 17% from $44.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management deployed $1.78B of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was ASML: 44,250 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Gartner, an estimated $393M trimmed.

  • Polen Capital Management's largest Q2 2021 buy was ASML: 44,250 shares worth $30.6M.
  • Polen Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $206M increase.
  • Polen Capital Management's biggest Q2 2021 reduction was Gartner, cutting an estimated $393M.
  • Polen Capital Management fully exited Floor & Decor in Q2 2021, selling an estimated $3.89M.
  • Polen Capital Management's ten largest holdings make up 59% of its $52.2B portfolio in Q2 2021.
  • Polen Capital Management opened 12 new positions and closed 2 in Q2 2021.
  • Polen Capital Management's portfolio value rose 17% quarter-over-quarter to $52.2B.

Based on Polen Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.