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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
+11.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$40.3B
AUM Growth
+$2.4B
Cap. Flow
-$1.45B
Cap. Flow %
-3.59%
Top 10 Hldgs %
62.3%
Holding
102
New
7
Increased
15
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$776M
2
PYPL icon
PayPal
PYPL
+$657M
3
GLOB icon
Globant
GLOB
+$27.3M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
HDB icon
HDFC Bank
HDB
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
CRM icon
Salesforce
CRM
+$531M
3
ADSK icon
Autodesk
ADSK
+$477M
4
AMZN icon
Amazon
AMZN
+$301M
5
IT icon
Gartner
IT
+$246M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Consumer Discretionary 19.44%
3 Healthcare 17.02%
4 Communication Services 14.1%
5 Financials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.94M 0.01%
486,386
-25,268
-5% -$122K
KARO icon
77
Karooooo
KARO
$2B
$2.85M 0.01%
121,677
-5,926
-5% -$134K
TTD icon
78
Trade Desk
TTD
$6.49B
$2.71M 0.01%
35,125
-3,746
-10% -$253K
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.55M 0.01%
46,821
-6,071
-11% -$313K
LESL icon
80
Leslie's
LESL
$11M
$2.46M 0.01%
+13,110
New +$2.71M
HELE icon
81
Helen of Troy
HELE
$693M
$2.43M 0.01%
22,464
-861
-4% -$82.4K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.38M 0.01%
24,756
-85,656
-78% -$7.95M
SKIL icon
83
Skillsoft
SKIL
$81.6M
$2.19M 0.01%
88,403
– –
CPRT icon
84
Copart
CPRT
$27.5B
$1.92M ﹤0.01%
42,022
-30,864
-42% -$1.28M
TREX icon
85
Trex
TREX
$5.01B
$1.91M ﹤0.01%
29,170
-3,123
-10% -$174K
EVTC icon
86
Evertec
EVTC
$1.78B
$1.62M ﹤0.01%
44,100
– –
MPWR icon
87
Monolithic Power Systems
MPWR
$68.9B
$1.33M ﹤0.01%
2,464
+1,148
+87% +$545K
ETSY icon
88
Etsy
ETSY
$7.85B
$1.33M ﹤0.01%
15,676
-1,726
-10% -$163K
AZPN
89
DELISTED
Aspen Technology Inc
AZPN
$1.25M ﹤0.01%
7,453
-804
-10% -$149K
MORN icon
90
Morningstar
MORN
$7.53B
$1.1M ﹤0.01%
+5,622
New +$1.11M
CRL icon
91
Charles River Laboratories
CRL
$12.8B
$1.04M ﹤0.01%
4,955
-514
-9% -$102K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$917K ﹤0.01%
18,638
-68,293
-79% -$3.36M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$795K ﹤0.01%
+16,848
New +$731K
MKL icon
94
Markel Group
MKL
$23.2B
$613K ﹤0.01%
+443
New +$594K
TPLC icon
95
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$523K ﹤0.01%
14,545
-1,394
-9% -$47.8K
FICO icon
96
Fair Isaac
FICO
$22.5B
$496K ﹤0.01%
613
-1,937
-76% -$1.45M
TPIF icon
97
Timothy Plan International ETF
TPIF
$261M
$396K ﹤0.01%
15,707
-2,415
-13% -$60.8K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$260K ﹤0.01%
+1,388
New +$247K
LUXE
99
LuxExperience B.V.
LUXE
$1.11B
$206K ﹤0.01%
51,576
-58,800
-53% -$280K
FET icon
100
Forum Energy Technologies
FET
$835M
– –
-150,393
Closed -$3.82M
1 2 3
4
5

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DWM
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HTC
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ERSOT
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NYLIM
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Polen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Polen Capital Management held 102 positions worth $40.3B, up 6.3% from $37.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Polen Capital Management withdrew a net $1.45B in Q2 2023, closing 2 positions and reducing 75 holdings. Its most notable exit was Forum Energy Technologies, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in Workday worth $875M.

  • Polen Capital Management's largest Q2 2023 buy was Workday: 3,871,968 shares worth $875M.
  • Polen Capital Management added most to PayPal in Q2 2023, an estimated $657M increase.
  • Polen Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $570M.
  • Polen Capital Management fully exited Forum Energy Technologies in Q2 2023, selling an estimated $3.82M.
  • Polen Capital Management's ten largest holdings make up 62% of its $40.3B portfolio in Q2 2023.
  • Polen Capital Management opened 7 new positions and closed 2 in Q2 2023.
  • Polen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $40.3B.

Based on Polen Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.