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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
+4.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$34.3B
AUM Growth
-$1.48B
Cap. Flow
-$2.08B
Cap. Flow %
-6.06%
Top 10 Hldgs %
58.84%
Holding
95
New
10
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.16B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428M
3
NOW icon
ServiceNow
NOW
+$195M
4
ILMN icon
Illumina
ILMN
+$112M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56B
2
V icon
Visa
V
+$305M
3
MA icon
Mastercard
MA
+$284M
4
ADBE icon
Adobe
ADBE
+$211M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 19.97%
3 Financials 14.18%
4 Consumer Discretionary 14.08%
5 Communication Services 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$12.8B
$2.16M 0.01%
6,708
+1,550
+30% +$506K
ETSY icon
77
Etsy
ETSY
$7.85B
$2.15M 0.01%
17,990
+618
+4% +$70.7K
FSV icon
78
FirstService
FSV
$6.32B
$1.85M 0.01%
+15,120
New +$1.87M
CCC
79
CCC Intelligent Solutions
CCC
$4.08B
$1.82M 0.01%
+208,827
New +$1.86M
TTD icon
80
Trade Desk
TTD
$6.49B
$1.81M 0.01%
40,329
+1,390
+4% +$70.5K
AZPN
81
DELISTED
Aspen Technology Inc
AZPN
$1.76M 0.01%
8,549
+279
+3% +$64.8K
FICO icon
82
Fair Isaac
FICO
$22.5B
$1.53M ﹤0.01%
2,559
-4,952
-66% -$2.61M
TREX icon
83
Trex
TREX
$5.01B
$1.42M ﹤0.01%
33,488
+1,146
+4% +$52K
CRL icon
84
Charles River Laboratories
CRL
$12.8B
$1.24M ﹤0.01%
5,688
+1,038
+22% +$227K
TME icon
85
Tencent Music
TME
$15.6B
$1.16M ﹤0.01%
139,810
-76,139
-35% -$428K
KARO icon
86
Karooooo
KARO
$2B
$1.08M ﹤0.01%
46,253
+2,800
+6% +$65K
TPLC icon
87
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$707K ﹤0.01%
21,107
-645
-3% -$21.3K
LUXE
88
LuxExperience B.V.
LUXE
$1.11B
$671K ﹤0.01%
75,327
-7,590
-9% -$78.3K
DLO icon
89
dLocal
DLO
$4.24B
$649K ﹤0.01%
+41,660
New +$733K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$585K ﹤0.01%
4,860
-13,260,494
-100% -$1.56B
LVS icon
91
Las Vegas Sands
LVS
$29.6B
$435K ﹤0.01%
+9,050
New +$384K
SBUX icon
92
Starbucks
SBUX
$120B
$298K ﹤0.01%
3,009
-949,230
-100% -$89.6M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
– –
-3,897
Closed -$730K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-5,875
Closed -$296K
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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Polen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Polen Capital Management held 95 positions worth $34.3B, down 4.1% from $35.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management withdrew a net $2.08B in Q4 2022, closing 2 positions and reducing 63 holdings. Its most notable exit was Intuitive Surgical, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Thermo Fisher Scientific worth $1.21B.

  • Polen Capital Management's largest Q4 2022 buy was Thermo Fisher Scientific: 2,193,711 shares worth $1.21B.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $428M increase.
  • Polen Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.56B.
  • Polen Capital Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $730K.
  • Polen Capital Management's ten largest holdings make up 59% of its $34.3B portfolio in Q4 2022.
  • Polen Capital Management opened 10 new positions and closed 2 in Q4 2022.
  • Polen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $34.3B.

Based on Polen Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.