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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
-13.12%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$51.3B
AUM Growth
-$8.26B
Cap. Flow
+$227M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.58%
Holding
98
New
5
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$962M
2
PYPL icon
PayPal
PYPL
+$724M
3
META icon
Meta Platforms (Facebook)
META
+$681M
4
ADBE icon
Adobe
ADBE
+$588M
5
ABNB icon
Airbnb
ABNB
+$483M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.16B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
3
ZTS icon
Zoetis
ZTS
+$615M
4
IT icon
Gartner
IT
+$347M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 18.41%
3 Healthcare 17.91%
4 Consumer Discretionary 16.12%
5 Financials 15.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$13B
$2.64M 0.01%
5,939
-3,358
-36% -$1.51M
FIVE icon
77
Five Below
FIVE
$13.3B
$2.53M ﹤0.01%
+15,972
New +$2.66M
TTD icon
78
Trade Desk
TTD
$6.13B
$2.51M ﹤0.01%
36,285
+1,214
+3% +$87.7K
KARO icon
79
Karooooo
KARO
$1.95B
$1.22M ﹤0.01%
41,184
– –
TPLC icon
80
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$1.15M ﹤0.01%
31,492
-2,861
-8% -$102K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$81.7B
$966K ﹤0.01%
1,383
-555
-29% -$351K
TME icon
82
Tencent Music
TME
$16.1B
$928K ﹤0.01%
190,639
+72,500
+61% +$408K
LUXE
83
LuxExperience B.V.
LUXE
$1.12B
$759K ﹤0.01%
62,029
+6,729
+12% +$102K
MEDP icon
84
Medpace
MEDP
$16.7B
$745K ﹤0.01%
4,555
-113,670
-96% -$18.7M
ORLY icon
85
O'Reilly Automotive
ORLY
$75.3B
$709K ﹤0.01%
15,525
– –
DG icon
86
Dollar General
DG
$27.3B
$637K ﹤0.01%
2,863
-1,275
-31% -$271K
EXPO icon
87
Exponent
EXPO
$3.26B
$485K ﹤0.01%
4,486
-183,834
-98% -$17.7M
ORCL icon
88
Oracle
ORCL
$432B
$349K ﹤0.01%
4,216
– –
BKNG icon
89
Booking.com
BKNG
$159B
$315K ﹤0.01%
3,350
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.7B
$249K ﹤0.01%
+1,215
New +$248K
ATHM icon
91
Autohome
ATHM
$2.67B
– –
-10,995
Closed -$324K
BABA icon
92
Alibaba
BABA
$312B
– –
-2,244
Closed -$267K
CDW icon
93
CDW
CDW
$17.1B
– –
-19,742
Closed -$4.04M
EPAM icon
94
EPAM Systems
EPAM
$4.99B
– –
-3,378
Closed -$2.26M
TAL icon
95
TAL Education Group
TAL
$6.89B
– –
-17,340
Closed -$68K
TPIF icon
96
Timothy Plan International ETF
TPIF
$265M
– –
-12,139
Closed -$353K
NBIS
97
Nebius Group N.V.
NBIS
$49.1B
– –
-35,513
Closed -$2.15M
1 2 3
4

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NYLIM
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Polen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Polen Capital Management held 98 positions worth $51.3B, down 14% from $59.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polen Capital Management's Q1 2022 filing shows 5 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was Skillsoft: 88,403 shares worth $10.7M. The largest sale was Starbucks, an estimated $1.16B.

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

  • Polen Capital Management's largest Q1 2022 buy was Skillsoft: 88,403 shares worth $10.7M.
  • Polen Capital Management added most to Netflix in Q1 2022, an estimated $962M increase.
  • Polen Capital Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $1.16B.
  • Polen Capital Management fully exited CDW in Q1 2022, selling an estimated $4.04M.
  • Polen Capital Management's ten largest holdings make up 60% of its $51.3B portfolio in Q1 2022.
  • Polen Capital Management opened 5 new positions and closed 7 in Q1 2022.
  • Polen Capital Management's portfolio value fell 14% quarter-over-quarter to $51.3B.

Based on Polen Capital Management's 13F filing for Q1 2022, filed 12 May 2022.