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Polen Capital Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$41.5B
AUM Growth
+$3.46B
(+9.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
113
New
14
Increased
23
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$998M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$55.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.8M |
| 4 |
Medtronic
MDT
|
+$14.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.03B |
| 2 |
Illumina
ILMN
|
+$604M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
ServiceNow
NOW
|
+$125M |
| 5 |
Adobe
ADBE
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$16.5B
| $5.17M | 0.01% |
+16,870
| New | +$4.55M |
|
77
Dynatrace
DT
$14.2B
| $5.05M | 0.01% |
92,273
-15,883
| -15% | -$803K |
|
78
RH
RH
$3.71B
| $4.88M | 0.01% |
16,745
-1,659
| -9% | -$428K |
|
79
Doximity
DOCS
$4.88B
| $4.85M | 0.01% |
172,888
-42,149
| -20% | -$996K |
|
80
AppFolio
APPF
$7.04B
| $4.69M | 0.01% |
27,075
-7,577
| -22% | -$1.42M |
|
81
TSMC
TSM
$2.18T
| $4.38M | 0.01% |
42,083
-14,298
| -25% | -$1.36M |
|
82
SiTime
SITM
$21.8B
| $4.23M | 0.01% |
34,628
+136
| +0.4% | +$15.4K |
|
83
Morningstar
MORN
$7.53B
| $3.95M | 0.01% |
13,785
-276
| -2% | -$71.9K |
|
84
Floor & Decor
FND
$6.68B
| $3.49M | 0.01% |
31,263
-11,254
| -26% | -$1.04M |
|
85
SiteOne Landscape Supply
SITE
$4.53B
| $3.47M | 0.01% |
21,333
-2,128
| -9% | -$310K |
|
86
AMN Healthcare
AMN
$1.4B
| $3.4M | 0.01% |
45,416
+12,796
| +39% | +$916K |
|
87
Paycom
PAYC
$9.69B
| $3.39M | 0.01% |
16,397
-937
| -5% | -$198K |
|
88
XPEL
XPEL
$1.38B
| $3.07M | 0.01% |
57,064
-4,646
| -8% | -$250K |
|
89
Etsy
ETSY
$7.85B
| $2.78M | 0.01% |
34,322
+15,598
| +83% | +$1.12M |
|
90
EXL Service
EXLS
$5.29B
| $2.73M | 0.01% |
88,650
-8,433
| -9% | -$239K |
|
91
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.61M | 0.01% |
50,472
+8,850
| +21% | +$427K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $2.6M | 0.01% |
+33,266
| New | +$2.42M |
|
93
Tyler Technologies
TYL
$12.8B
| $2.58M | 0.01% |
6,166
-6,294
| -51% | -$2.52M |
|
94
Monolithic Power Systems
MPWR
$68.9B
| $2.55M | 0.01% |
4,038
+1,549
| +62% | +$809K |
|
|
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
| $2.45M | 0.01% |
11,117
+3,588
| +48% | +$691K |
|
96
Trex
TREX
$5.01B
| $2.22M | 0.01% |
26,873
-2,589
| -9% | -$172K |
|
97
Bowman Consulting
BWMN
$477M
| $2.01M | ﹤0.01% |
+56,575
| New | +$1.69M |
|
|
CALY
98
Callaway Golf Company
CALY
$3.14B
| $1.87M | ﹤0.01% |
+130,662
| New | +$1.68M |
|
99
Bio-Techne
TECH
$11.3B
| $1.73M | ﹤0.01% |
+22,383
| New | +$1.47M |
|
100
Charles River Laboratories
CRL
$12.8B
| $1.5M | ﹤0.01% |
6,328
+1,323
| +26% | +$260K |
|
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Polen Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Polen Capital Management held 113 positions worth $41.5B, up 9.1% from $38B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Polen Capital Management withdrew a net $1.91B in Q4 2023, closing 6 positions and reducing 69 holdings. Its most notable exit was Estee Lauder, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polen Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $55.4M.
- Polen Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 606,590 shares worth $55.4M.
- Polen Capital Management added most to Microsoft in Q4 2023, an estimated $998M increase.
- Polen Capital Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $1.03B.
- Polen Capital Management fully exited Estee Lauder in Q4 2023, selling an estimated $19.6M.
- Polen Capital Management's ten largest holdings make up 64% of its $41.5B portfolio in Q4 2023.
- Polen Capital Management opened 14 new positions and closed 6 in Q4 2023.
- Polen Capital Management's portfolio value rose 9.1% quarter-over-quarter to $41.5B.
Based on Polen Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.