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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
+2.78%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$54.5B
AUM Growth
+$2.27B
Cap. Flow
+$1B
Cap. Flow %
1.84%
Top 10 Hldgs %
56.95%
Holding
94
New
13
Increased
63
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.57B
2
ABNB icon
Airbnb
ABNB
+$1.46B
3
MA icon
Mastercard
MA
+$540M
4
ADSK icon
Autodesk
ADSK
+$268M
5
ICLR icon
Icon
ICLR
+$213M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74B
2
ACN icon
Accenture
ACN
+$493M
3
ZTS icon
Zoetis
ZTS
+$469M
4
ADBE icon
Adobe
ADBE
+$341M
5
NOW icon
ServiceNow
NOW
+$268M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Communication Services 21.62%
3 Healthcare 17.97%
4 Consumer Discretionary 15.02%
5 Financials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.32M ﹤0.01%
61,970
+14,165
+30% +$628K
HEI icon
77
HEICO Corp
HEI
$51.4B
$2.12M ﹤0.01%
16,074
+554
+4% +$73K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$1.3M ﹤0.01%
+2,155
New +$1.34M
KARO icon
79
Karooooo
KARO
$2B
$1.14M ﹤0.01%
38,584
+420
+1% +$14.3K
DG icon
80
Dollar General
DG
$27.9B
$1.11M ﹤0.01%
+5,234
New +$1.18M
EL icon
81
Estee Lauder
EL
$32B
$812K ﹤0.01%
2,707
-165,490
-98% -$54.1M
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$710K ﹤0.01%
12,817
+5,265
+70% +$300K
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$632K ﹤0.01%
+15,525
New +$621K
ATHM icon
84
Autohome
ATHM
$2.62B
$516K ﹤0.01%
+10,995
New +$519K
TME icon
85
Tencent Music
TME
$15.6B
$508K ﹤0.01%
70,049
+14,475
+26% +$142K
TPLC icon
86
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$448K ﹤0.01%
12,865
+203
+2% +$7.28K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.5B
$380K ﹤0.01%
3,807
+477
+14% +$49K
ORCL icon
88
Oracle
ORCL
$423B
$367K ﹤0.01%
+4,216
New +$372K
TPIF icon
89
Timothy Plan International ETF
TPIF
$261M
$338K ﹤0.01%
11,897
+2,757
+30% +$81.5K
BKNG icon
90
Booking.com
BKNG
$161B
$318K ﹤0.01%
+3,350
New +$301K
TAL icon
91
TAL Education Group
TAL
$6.87B
$84K ﹤0.01%
17,340
– –
EDU icon
92
New Oriental
EDU
$8.98B
– –
-735,429
Closed -$60.2M
EEFT icon
93
Euronet Worldwide
EEFT
$2.7B
– –
-26,741
Closed -$3.62M
ENV
94
DELISTED
ENVESTNET, INC.
ENV
– –
-63,384
Closed -$4.81M
1 2 3
4

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MIFH
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
DWM
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HTC
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
NYLIM
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Polen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Polen Capital Management held 94 positions worth $54.5B, up 4.4% from $52.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polen Capital Management's Q3 2021 filing shows 13 new, 63 increased, 14 reduced and 3 closed positions. Its largest new stake was Airbnb: 9,534,237 shares worth $1.6B. The largest sale was Microsoft, an estimated $1.74B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Polen Capital Management's largest Q3 2021 buy was Airbnb: 9,534,237 shares worth $1.6B.
  • Polen Capital Management added most to Amazon in Q3 2021, an estimated $1.57B increase.
  • Polen Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.74B.
  • Polen Capital Management fully exited New Oriental in Q3 2021, selling an estimated $60.2M.
  • Polen Capital Management's ten largest holdings make up 57% of its $54.5B portfolio in Q3 2021.
  • Polen Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Polen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $54.5B.

Based on Polen Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.