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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
+6.2%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$59.5B
AUM Growth
+$5.04B
Cap. Flow
+$2.43B
Cap. Flow %
4.08%
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
DOCU
DocuSign
DOCU
+$852M
3
MA icon
Mastercard
MA
+$131M
4
PYPL icon
PayPal
PYPL
+$129M
5
V icon
Visa
V
+$125M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$927M
2
ADBE icon
Adobe
ADBE
+$165M
3
BABA icon
Alibaba
BABA
+$69.7M
4
ICLR icon
Icon
ICLR
+$20.5M
5
ETSY icon
Etsy
ETSY
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 19.48%
3 Communication Services 19.28%
4 Consumer Discretionary 16.22%
5 Financials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.06M 0.01%
91,689
+29,719
+48% +$1.09M
EPAM icon
77
EPAM Systems
EPAM
$5.03B
$2.26M ﹤0.01%
3,378
-1,286
-28% -$828K
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
$2.15M ﹤0.01%
35,513
+3,450
+11% +$254K
KARO icon
79
Karooooo
KARO
$2B
$1.68M ﹤0.01%
41,184
+2,600
+7% +$88.4K
TPLC icon
80
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$1.33M ﹤0.01%
34,353
+21,488
+167% +$796K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$1.22M ﹤0.01%
1,938
-217
-10% -$133K
LUXE
82
LuxExperience B.V.
LUXE
$1.11B
$1.17M ﹤0.01%
+55,300
New +$1.42M
DG icon
83
Dollar General
DG
$27.9B
$976K ﹤0.01%
4,138
-1,096
-21% -$242K
TME icon
84
Tencent Music
TME
$15.6B
$809K ﹤0.01%
118,139
+48,090
+69% +$355K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$731K ﹤0.01%
15,525
– –
FND icon
86
Floor & Decor
FND
$6.68B
$610K ﹤0.01%
+4,689
New +$604K
ORCL icon
87
Oracle
ORCL
$423B
$368K ﹤0.01%
4,216
– –
TPIF icon
88
Timothy Plan International ETF
TPIF
$261M
$353K ﹤0.01%
12,139
+242
+2% +$6.97K
ATHM icon
89
Autohome
ATHM
$2.62B
$324K ﹤0.01%
10,995
– –
BKNG icon
90
Booking.com
BKNG
$161B
$321K ﹤0.01%
3,350
– –
BABA icon
91
Alibaba
BABA
$308B
$267K ﹤0.01%
2,244
-478,707
-100% -$69.7M
TAL icon
92
TAL Education Group
TAL
$6.87B
$68K ﹤0.01%
17,340
– –
EL icon
93
Estee Lauder
EL
$32B
– –
-2,707
Closed -$812K
GNRC icon
94
Generac Holdings
GNRC
$12.5B
– –
-6,436
Closed -$2.63M
HEI icon
95
HEICO Corp
HEI
$51.4B
– –
-16,074
Closed -$2.12M
SLP icon
96
Simulations Plus
SLP
$371M
– –
-178,076
Closed -$7.03M
1 2 3
4

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MIFH
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BCI
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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
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SoftBank Group
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NYLIM
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Polen Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Polen Capital Management held 96 positions worth $59.5B, up 9.3% from $54.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management deployed $2.43B of net new capital in Q4 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was DocuSign: 3,738,508 shares worth $569M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $927M trimmed.

  • Polen Capital Management's largest Q4 2021 buy was DocuSign: 3,738,508 shares worth $569M.
  • Polen Capital Management added most to Amazon in Q4 2021, an estimated $1.1B increase.
  • Polen Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $927M.
  • Polen Capital Management fully exited Simulations Plus in Q4 2021, selling an estimated $7.03M.
  • Polen Capital Management's ten largest holdings make up 56% of its $59.5B portfolio in Q4 2021.
  • Polen Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Polen Capital Management's portfolio value rose 9.3% quarter-over-quarter to $59.5B.

Based on Polen Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.