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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
+9.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$43.3B
AUM Growth
+$1.83B
Cap. Flow
-$1.86B
Cap. Flow %
-4.3%
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$688M
2
ZTS icon
Zoetis
ZTS
+$381M
3
NKE icon
Nike
NKE
+$363M
4
ABT icon
Abbott
ABT
+$304M
5
V icon
Visa
V
+$304M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.27B
2
NOW icon
ServiceNow
NOW
+$859M
3
ADBE icon
Adobe
ADBE
+$756M
4
AMZN icon
Amazon
AMZN
+$311M
5
NFLX icon
Netflix
NFLX
+$136M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Consumer Discretionary 20.75%
3 Healthcare 19.51%
4 Communication Services 12.55%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.53B
$2.88M 0.01%
9,331
-4,454
-32% -$1.28M
LGIH icon
77
LGI Homes
LGIH
$1.4B
$2.84M 0.01%
24,413
-823
-3% -$97.1K
XPEL icon
78
XPEL
XPEL
$1.38B
$2.73M 0.01%
50,490
-6,574
-12% -$344K
DAVA icon
79
Endava
DAVA
$156M
$2.68M 0.01%
70,331
+3,833
+6% +$230K
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
$2.64M 0.01%
3,892
-146
-4% -$97.5K
ETSY icon
81
Etsy
ETSY
$7.85B
$2.63M 0.01%
38,239
+3,917
+11% +$281K
TECH icon
82
Bio-Techne
TECH
$11.3B
$2.61M 0.01%
37,024
+14,641
+65% +$1.05M
AZPN
83
DELISTED
Aspen Technology Inc
AZPN
$2.43M 0.01%
11,408
+291
+3% +$57.4K
HELE icon
84
Helen of Troy
HELE
$693M
$2.26M 0.01%
19,642
-470
-2% -$56.1K
CALY
85
Callaway Golf Company
CALY
$3.14B
$2.08M ﹤0.01%
128,762
-1,900
-1% -$27K
FND icon
86
Floor & Decor
FND
$6.68B
$2.03M ﹤0.01%
15,655
-15,608
-50% -$1.77M
BWMN icon
87
Bowman Consulting
BWMN
$477M
$1.94M ﹤0.01%
55,838
-737
-1% -$25.4K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.92M ﹤0.01%
17,409
-84,181
-83% -$8.84M
MKTX icon
89
MarketAxess Holdings
MKTX
$5.72B
$1.79M ﹤0.01%
8,165
+3,704
+83% +$875K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.77M ﹤0.01%
33,154
-132,302
-80% -$6.79M
CRL icon
91
Charles River Laboratories
CRL
$12.8B
$1.64M ﹤0.01%
6,060
-268
-4% -$64K
CPA icon
92
Copa Holdings
CPA
$5.8B
$1.46M ﹤0.01%
+13,973
New +$1.39M
TYL icon
93
Tyler Technologies
TYL
$12.8B
$1.4M ﹤0.01%
3,299
-2,867
-46% -$1.22M
POOL icon
94
Pool Corp
POOL
$7.5B
$1.33M ﹤0.01%
3,296
-99
-3% -$38.7K
BMBL icon
95
Bumble
BMBL
$373M
$1.12M ﹤0.01%
98,635
-418,995
-81% -$5.34M
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M ﹤0.01%
5,040
+3,266
+184% +$652K
TREX icon
97
Trex
TREX
$5.01B
$1.05M ﹤0.01%
10,566
-16,307
-61% -$1.45M
CATH icon
98
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$998K ﹤0.01%
15,688
+10,300
+191% +$623K
SKIL icon
99
Skillsoft
SKIL
$81.6M
$704K ﹤0.01%
78,190
– –
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$489K ﹤0.01%
+10,410
New +$420K
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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NYLIM
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Polen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Polen Capital Management held 111 positions worth $43.3B, up 4.4% from $41.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management withdrew a net $1.86B in Q1 2024, closing 7 positions and reducing 62 holdings. Its most notable exit was Illumina, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in KB Financial Group worth $4.23M.

  • Polen Capital Management's largest Q1 2024 buy was KB Financial Group: 81,167 shares worth $4.23M.
  • Polen Capital Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $688M increase.
  • Polen Capital Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.27B.
  • Polen Capital Management fully exited Illumina in Q1 2024, selling an estimated $81M.
  • Polen Capital Management's ten largest holdings make up 64% of its $43.3B portfolio in Q1 2024.
  • Polen Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Polen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $43.3B.

Based on Polen Capital Management's 13F filing for Q1 2024, filed 10 May 2024.