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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
-22.23%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37.9B
AUM Growth
-$13.3B
Cap. Flow
-$1.31B
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.11%
Holding
97
New
6
Increased
19
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.09B
2
DOCU
DocuSign
DOCU
+$248M
3
ADBE icon
Adobe
ADBE
+$78.3M
4
ILMN icon
Illumina
ILMN
+$41.8M
5
ADP icon
Automatic Data Processing
ADP
+$32.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$801M
2
MSCI icon
MSCI
MSCI
+$431M
3
UNH icon
UnitedHealth
UNH
+$425M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
ZTS icon
Zoetis
ZTS
+$124M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 17.07%
3 Healthcare 16.54%
4 Consumer Discretionary 16.05%
5 Financials 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.85B
$1.27M ﹤0.01%
17,324
-18,652
-52% -$1.7M
TME icon
77
Tencent Music
TME
$15.6B
$1.1M ﹤0.01%
219,849
+29,210
+15% +$129K
RH icon
78
RH
RH
$3.71B
$1.07M ﹤0.01%
5,050
-7,031
-58% -$2.09M
CRL icon
79
Charles River Laboratories
CRL
$12.8B
$1M ﹤0.01%
+4,685
New +$1.14M
KARO icon
80
Karooooo
KARO
$2B
$949K ﹤0.01%
44,123
+2,939
+7% +$79.5K
LUXE
81
LuxExperience B.V.
LUXE
$1.11B
$815K ﹤0.01%
82,527
+20,498
+33% +$232K
TPLC icon
82
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$687K ﹤0.01%
21,968
-9,524
-30% -$322K
XYZ
83
Block Inc
XYZ
$47.5B
$294K ﹤0.01%
+4,783
New +$437K
CMRC
84
Commerce.com Inc Series 1
CMRC
$184M
– –
-285,540
Closed -$6.26M
BKNG icon
85
Booking.com
BKNG
$161B
– –
-3,350
Closed -$315K
DG icon
86
Dollar General
DG
$27.9B
– –
-2,863
Closed -$637K
EXPO icon
87
Exponent
EXPO
$3.24B
– –
-4,486
Closed -$485K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
– –
-1,215
Closed -$249K
MBUU icon
89
Malibu Boats
MBUU
$567M
– –
-128,245
Closed -$7.44M
MEDP icon
90
Medpace
MEDP
$16.5B
– –
-4,555
Closed -$745K
MSCI icon
91
MSCI
MSCI
$40.9B
– –
-856,456
Closed -$431M
ORCL icon
92
Oracle
ORCL
$423B
– –
-4,216
Closed -$349K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
– –
-15,525
Closed -$709K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,383
Closed -$966K
TRUP icon
95
Trupanion
TRUP
$1.18B
– –
-198,273
Closed -$17.7M
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-25,392
Closed -$4.2M
1 2 3
4

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BCI
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VA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Polen Capital Management held 97 positions worth $37.9B, down 26% from $51.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management withdrew a net $1.31B in Q2 2022, closing 13 positions and reducing 57 holdings. Its most notable exit was MSCI, an estimated $431M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Polen Capital Management opened a new position in Doximity worth $4.45M.

  • Polen Capital Management's largest Q2 2022 buy was Doximity: 127,720 shares worth $4.45M.
  • Polen Capital Management added most to Amazon in Q2 2022, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q2 2022 reduction was Abbott, cutting an estimated $801M.
  • Polen Capital Management fully exited MSCI in Q2 2022, selling an estimated $431M.
  • Polen Capital Management's ten largest holdings make up 63% of its $37.9B portfolio in Q2 2022.
  • Polen Capital Management opened 6 new positions and closed 13 in Q2 2022.
  • Polen Capital Management's portfolio value fell 26% quarter-over-quarter to $37.9B.

Based on Polen Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.