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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
-2.14%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$38B
AUM Growth
-$2.31B
Cap. Flow
-$1.16B
Cap. Flow %
-3.05%
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$696M
2
LLY icon
Eli Lilly
LLY
+$321M
3
MSCI icon
MSCI
MSCI
+$73.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
5
WDAY icon
Workday
WDAY
+$18.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$649M
2
DOCU
DocuSign
DOCU
+$413M
3
ADBE icon
Adobe
ADBE
+$161M
4
NOW icon
ServiceNow
NOW
+$126M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 18.91%
3 Consumer Discretionary 18.44%
4 Communication Services 14.02%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$6.68B
$3.85M 0.01%
42,517
-1,583
-4% -$161K
SITE icon
77
SiteOne Landscape Supply
SITE
$4.53B
$3.83M 0.01%
23,461
-537
-2% -$87.7K
MORN icon
78
Morningstar
MORN
$7.53B
$3.29M 0.01%
14,061
+8,439
+150% +$1.91M
AMN icon
79
AMN Healthcare
AMN
$1.4B
$2.78M 0.01%
32,620
-822
-2% -$78K
TTD icon
80
Trade Desk
TTD
$6.49B
$2.77M 0.01%
35,478
+353
+1% +$28.5K
EXLS icon
81
EXL Service
EXLS
$5.29B
$2.72M 0.01%
+97,083
New +$2.84M
HELE icon
82
Helen of Troy
HELE
$693M
$2.57M 0.01%
22,075
-389
-2% -$48.4K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$1.89M 0.01%
41,622
+24,774
+147% +$1.17M
DOCU
84
DocuSign
DOCU
$11.5B
$1.82M ﹤0.01%
43,366
-8,430,648
-99% -$413M
TREX icon
85
Trex
TREX
$5.01B
$1.82M ﹤0.01%
29,462
+292
+1% +$20K
EVTC icon
86
Evertec
EVTC
$1.78B
$1.64M ﹤0.01%
44,100
– –
SKIL icon
87
Skillsoft
SKIL
$81.6M
$1.57M ﹤0.01%
88,403
– –
AZPN
88
DELISTED
Aspen Technology Inc
AZPN
$1.54M ﹤0.01%
7,529
+76
+1% +$14.3K
ETSY icon
89
Etsy
ETSY
$7.85B
$1.21M ﹤0.01%
18,724
+3,048
+19% +$240K
KARO icon
90
Karooooo
KARO
$2B
$1.17M ﹤0.01%
58,641
-63,036
-52% -$1.48M
MPWR icon
91
Monolithic Power Systems
MPWR
$68.9B
$1.15M ﹤0.01%
2,489
+25
+1% +$12.8K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.09M ﹤0.01%
23,094
+4,456
+24% +$218K
CRL icon
93
Charles River Laboratories
CRL
$12.8B
$981K ﹤0.01%
5,005
+50
+1% +$10.3K
FICO icon
94
Fair Isaac
FICO
$22.5B
$756K ﹤0.01%
871
+258
+42% +$221K
MKL icon
95
Markel Group
MKL
$23.2B
$736K ﹤0.01%
500
+57
+13% +$83.4K
TPLC icon
96
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$552K ﹤0.01%
16,025
+1,480
+10% +$53.2K
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$361K ﹤0.01%
6,905
-39,916
-85% -$2.17M
TPIF icon
98
Timothy Plan International ETF
TPIF
$267M
$355K ﹤0.01%
14,794
-913
-6% -$22.8K
CPRT icon
99
Copart
CPRT
$27.5B
– –
-42,022
Closed -$1.92M
DCGO icon
100
DocGo
DCGO
$62.6M
– –
-455,961
Closed -$4.27M
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Polen Capital Management held 107 positions worth $38B, down 5.7% from $40.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management withdrew a net $1.16B in Q3 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Altair Engineering Inc, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in Novo Nordisk worth $719M.

  • Polen Capital Management's largest Q3 2023 buy was Novo Nordisk: 7,906,255 shares worth $719M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $47.3M increase.
  • Polen Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $649M.
  • Polen Capital Management fully exited Altair Engineering Inc in Q3 2023, selling an estimated $5.14M.
  • Polen Capital Management's ten largest holdings make up 61% of its $38B portfolio in Q3 2023.
  • Polen Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Polen Capital Management's portfolio value fell 5.7% quarter-over-quarter to $38B.

Based on Polen Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.