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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
+0.61%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$39.9B
AUM Growth
-$3.46B
Cap. Flow
-$3.22B
Cap. Flow %
-8.08%
Top 10 Hldgs %
63.48%
Holding
115
New
12
Increased
21
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$921M
2
MSCI icon
MSCI
MSCI
+$751M
3
PAYC icon
Paycom
PAYC
+$123M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.1B
2
NFLX icon
Netflix
NFLX
+$1.07B
3
AMZN icon
Amazon
AMZN
+$879M
4
ALGN icon
Align Technology
ALGN
+$333M
5
MSFT icon
Microsoft
MSFT
+$287M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Consumer Discretionary 20.19%
3 Healthcare 19.32%
4 Financials 12.79%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.3B
$2.54M 0.01%
35,457
-1,567
-4% -$115K
MORN icon
77
Morningstar
MORN
$7.53B
$2.39M 0.01%
8,064
-1,267
-14% -$375K
CALY
78
Callaway Golf Company
CALY
$3.14B
$2.34M 0.01%
153,111
+24,349
+19% +$380K
DT icon
79
Dynatrace
DT
$14.2B
$2.29M 0.01%
51,083
-22,773
-31% -$1.05M
FIVE icon
80
Five Below
FIVE
$13.5B
$2.26M 0.01%
20,784
-1,846
-8% -$256K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.09M 0.01%
39,371
+6,217
+19% +$332K
SITE icon
82
SiteOne Landscape Supply
SITE
$4.53B
$2.08M 0.01%
17,111
-3,731
-18% -$564K
RH icon
83
RH
RH
$3.71B
$2.02M 0.01%
8,283
-8,035
-49% -$2.11M
MPWR icon
84
Monolithic Power Systems
MPWR
$68.9B
$2.01M 0.01%
2,442
-1,450
-37% -$1.05M
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$2.01M 0.01%
9,888
+4,848
+96% +$980K
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
$1.96M ﹤0.01%
9,853
-1,555
-14% -$320K
ETSY icon
87
Etsy
ETSY
$7.85B
$1.94M ﹤0.01%
32,925
-5,314
-14% -$340K
RGEN icon
88
Repligen
RGEN
$9.25B
$1.84M ﹤0.01%
+14,572
New +$2.28M
LGIH icon
89
LGI Homes
LGIH
$1.4B
$1.8M ﹤0.01%
20,103
-4,310
-18% -$416K
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$1.62M ﹤0.01%
8,084
-81
-1% -$16.7K
TYL icon
91
Tyler Technologies
TYL
$12.8B
$1.56M ﹤0.01%
3,110
-189
-6% -$87.1K
AIT icon
92
Applied Industrial Technologies
AIT
$13.3B
$1.47M ﹤0.01%
+7,595
New +$1.45M
BWMN icon
93
Bowman Consulting
BWMN
$477M
$1.47M ﹤0.01%
46,145
-9,693
-17% -$307K
ROAD icon
94
Construction Partners
ROAD
$6.77B
$1.41M ﹤0.01%
+25,574
New +$1.42M
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.94B
$1.26M ﹤0.01%
+12,800
New +$1.02M
KSPI icon
96
Kaspi.kz JSC
KSPI
$17.2B
$1.25M ﹤0.01%
+9,686
New +$1.19M
CRL icon
97
Charles River Laboratories
CRL
$12.8B
$1.18M ﹤0.01%
5,715
-345
-6% -$78.2K
POOL icon
98
Pool Corp
POOL
$7.5B
$1.07M ﹤0.01%
3,485
+189
+6% +$68.4K
CPA icon
99
Copa Holdings
CPA
$5.8B
$1.06M ﹤0.01%
11,168
-2,805
-20% -$280K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.04M ﹤0.01%
10,334
+6,859
+197% +$689K
1 2 3
4
5

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Polen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Polen Capital Management held 115 positions worth $39.9B, down 8% from $43.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management withdrew a net $3.22B in Q2 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Wingstop, an estimated $4.99M position sold in full.

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

Against the trend, Polen Capital Management opened a new position in Pinduoduo worth $7.3M.

  • Polen Capital Management's largest Q2 2024 buy was Pinduoduo: 54,875 shares worth $7.3M.
  • Polen Capital Management added most to Shopify in Q2 2024, an estimated $921M increase.
  • Polen Capital Management's biggest Q2 2024 reduction was Autodesk, cutting an estimated $1.1B.
  • Polen Capital Management fully exited Wingstop in Q2 2024, selling an estimated $4.99M.
  • Polen Capital Management's ten largest holdings make up 63% of its $39.9B portfolio in Q2 2024.
  • Polen Capital Management opened 12 new positions and closed 5 in Q2 2024.
  • Polen Capital Management's portfolio value fell 8% quarter-over-quarter to $39.9B.

Based on Polen Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.