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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
+16.09%
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
+$3.65B
Cap. Flow
-$1.04B
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.36%
Holding
100
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$940M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M
3
TME icon
Tencent Music
TME
+$26.7M
4
PYPL icon
PayPal
PYPL
+$21.3M
5
LVS icon
Las Vegas Sands
LVS
+$17.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$553M
2
ADBE icon
Adobe
ADBE
+$505M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488M
4
V icon
Visa
V
+$130M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Healthcare 18.69%
3 Consumer Discretionary 18.62%
4 Financials 13.08%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
76
SiTime
SITM
$21.8B
$3.05M 0.01%
21,433
-575
-3% -$70.6K
KARO icon
77
Karooooo
KARO
$2B
$2.96M 0.01%
127,603
+81,350
+176% +$2M
AMN icon
78
AMN Healthcare
AMN
$1.4B
$2.87M 0.01%
34,652
-995
-3% -$93.7K
CPRT icon
79
Copart
CPRT
$27.5B
$2.74M 0.01%
72,886
-2,742
-4% -$93.2K
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.66M 0.01%
52,892
-184,322
-78% -$8.99M
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.51M 0.01%
511,654
-8,305
-2% -$45.1K
TTD icon
82
Trade Desk
TTD
$6.49B
$2.37M 0.01%
38,871
-1,458
-4% -$77.6K
HELE icon
83
Helen of Troy
HELE
$693M
$2.22M 0.01%
23,325
-53
-0.2% -$5.67K
ETSY icon
84
Etsy
ETSY
$7.85B
$1.94M 0.01%
17,402
-588
-3% -$72.9K
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
$1.89M 0.01%
8,257
-292
-3% -$60.6K
FICO icon
86
Fair Isaac
FICO
$22.5B
$1.79M ﹤0.01%
2,550
-9
-0.4% -$5.99K
TREX icon
87
Trex
TREX
$5.01B
$1.57M ﹤0.01%
32,293
-1,195
-4% -$60.4K
EVTC icon
88
Evertec
EVTC
$1.78B
$1.49M ﹤0.01%
+44,100
New +$1.55M
CRL icon
89
Charles River Laboratories
CRL
$12.8B
$1.1M ﹤0.01%
5,469
-219
-4% -$49.6K
LUXE
90
LuxExperience B.V.
LUXE
$1.11B
$776K ﹤0.01%
110,376
+35,049
+47% +$318K
MPWR icon
91
Monolithic Power Systems
MPWR
$68.9B
$659K ﹤0.01%
+1,316
New +$605K
TPLC icon
92
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$549K ﹤0.01%
15,939
-5,168
-24% -$178K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$458K ﹤0.01%
2,159
-2,701
-56% -$460K
TPIF icon
94
Timothy Plan International ETF
TPIF
$267M
$453K ﹤0.01%
+18,122
New +$446K
AZTA icon
95
Azenta
AZTA
$1.48B
– –
-100,954
Closed -$5.88M
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-135,869
Closed -$11.1M
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
– –
-15,902
Closed -$2.77M
OLPX
98
DELISTED
Olaplex Holdings
OLPX
– –
-829,126
Closed -$4.32M
SBUX icon
99
Starbucks
SBUX
$120B
– –
-3,009
Closed -$298K
DCT
100
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-516,392
Closed -$6.22M
1 2 3
4

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HTC
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Polen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Polen Capital Management held 100 positions worth $37.9B, up 11% from $34.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management's Q1 2023 filing shows 8 new, 20 increased, 65 reduced and 6 closed positions. Its largest new stake was Autohome: 500,307 shares worth $16.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $553M.

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

  • Polen Capital Management's largest Q1 2023 buy was Autohome: 500,307 shares worth $16.7M.
  • Polen Capital Management added most to Amazon in Q1 2023, an estimated $940M increase.
  • Polen Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $553M.
  • Polen Capital Management fully exited iShares Core S&P US Growth ETF in Q1 2023, selling an estimated $11.1M.
  • Polen Capital Management's ten largest holdings make up 61% of its $37.9B portfolio in Q1 2023.
  • Polen Capital Management opened 8 new positions and closed 6 in Q1 2023.
  • Polen Capital Management's portfolio value rose 11% quarter-over-quarter to $37.9B.

Based on Polen Capital Management's 13F filing for Q1 2023, filed 11 May 2023.