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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
-3.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$35.8B
AUM Growth
-$2.17B
Cap. Flow
-$122M
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.66%
Holding
87
New
3
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$571M
2
NOW icon
ServiceNow
NOW
+$372M
3
ILMN icon
Illumina
ILMN
+$352M
4
CRM icon
Salesforce
CRM
+$208M
5
ICLR icon
Icon
ICLR
+$56.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$738M
2
MA icon
Mastercard
MA
+$494M
3
V icon
Visa
V
+$471M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135M
5
AMZN icon
Amazon
AMZN
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Communication Services 18.51%
3 Consumer Discretionary 17.89%
4 Healthcare 15.48%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
76
Trex
TREX
$5.01B
$1.42M ﹤0.01%
32,342
+104
+0.3% +$5.56K
RH icon
77
RH
RH
$3.71B
$1.25M ﹤0.01%
5,060
+10
+0.2% +$2.7K
KARO icon
78
Karooooo
KARO
$2B
$1.03M ﹤0.01%
43,453
-670
-2% -$16.7K
LUXE
79
LuxExperience B.V.
LUXE
$1.11B
$955K ﹤0.01%
82,917
+390
+0.5% +$5K
CRL icon
80
Charles River Laboratories
CRL
$12.8B
$915K ﹤0.01%
4,650
-35
-0.7% -$7.56K
TME icon
81
Tencent Music
TME
$15.6B
$877K ﹤0.01%
215,949
-3,900
-2% -$17.7K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$730K ﹤0.01%
3,897
-3,434,501
-100% -$738M
TPLC icon
83
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$656K ﹤0.01%
21,752
-216
-1% -$7.16K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$296K ﹤0.01%
+5,875
New +$297K
PCTY icon
85
Paylocity
PCTY
$7.98B
– –
-25,562
Closed -$4.46M
XYZ
86
Block Inc
XYZ
$47.5B
– –
-4,783
Closed -$294K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Polen Capital Management held 87 positions worth $35.8B, down 5.7% from $37.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polen Capital Management's Q3 2022 filing shows 3 new, 61 increased, 19 reduced and 2 closed positions. Its largest new stake was Euronet Worldwide: 83,011 shares worth $6.29M. The largest sale was Intuitive Surgical, an estimated $738M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Polen Capital Management's largest Q3 2022 buy was Euronet Worldwide: 83,011 shares worth $6.29M.
  • Polen Capital Management added most to Netflix in Q3 2022, an estimated $571M increase.
  • Polen Capital Management's biggest Q3 2022 reduction was Intuitive Surgical, cutting an estimated $738M.
  • Polen Capital Management fully exited Paylocity in Q3 2022, selling an estimated $4.46M.
  • Polen Capital Management's ten largest holdings make up 60% of its $35.8B portfolio in Q3 2022.
  • Polen Capital Management opened 3 new positions and closed 2 in Q3 2022.
  • Polen Capital Management's portfolio value fell 5.7% quarter-over-quarter to $35.8B.

Based on Polen Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.