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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
+5.56%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$38.7B
AUM Growth
-$1.12B
Cap. Flow
-$2.48B
Cap. Flow %
-6.41%
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5B
2
ORCL icon
Oracle
ORCL
+$1.27B
3
ADBE icon
Adobe
ADBE
+$355M
4
WDAY icon
Workday
WDAY
+$324M
5
MSCI icon
MSCI
MSCI
+$313M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.71B
2
MSFT icon
Microsoft
MSFT
+$843M
3
AMZN icon
Amazon
AMZN
+$708M
4
NKE icon
Nike
NKE
+$702M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$654M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Healthcare 19.15%
3 Consumer Discretionary 15.8%
4 Financials 14.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$886M
$2.85M 0.01%
68,723
-11,818
-15% -$512K
QLYS icon
77
Qualys
QLYS
$6.35B
$2.63M 0.01%
20,504
-5,064
-20% -$668K
ALGN icon
78
Align Technology
ALGN
$12.3B
$2.6M 0.01%
10,215
-9,791
-49% -$2.31M
SITE icon
79
SiteOne Landscape Supply
SITE
$4.53B
$2.46M 0.01%
16,293
-818
-5% -$112K
ROAD icon
80
Construction Partners
ROAD
$6.77B
$2.45M 0.01%
35,094
+9,520
+37% +$587K
RMBS icon
81
Rambus
RMBS
$11B
$2.37M 0.01%
+56,150
New +$2.72M
LGIH icon
82
LGI Homes
LGIH
$1.4B
$2.3M 0.01%
19,430
-673
-3% -$71K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.26M 0.01%
39,480
+109
+0.3% +$5.94K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$2.22M 0.01%
8,669
+585
+7% +$137K
TECH icon
85
Bio-Techne
TECH
$11.3B
$2.19M 0.01%
27,443
-8,014
-23% -$602K
DT icon
86
Dynatrace
DT
$14.2B
$2.07M 0.01%
38,791
-12,292
-24% -$585K
ADSK icon
87
Autodesk
ADSK
$52.6B
$1.99M 0.01%
7,239
-34,878
-83% -$8.78M
MORN icon
88
Morningstar
MORN
$7.53B
$1.98M 0.01%
6,196
-1,868
-23% -$580K
KNSL icon
89
Kinsale Capital Group
KNSL
$8.51B
$1.95M 0.01%
4,181
+1,866
+81% +$825K
AMN icon
90
AMN Healthcare
AMN
$1.4B
$1.9M ﹤0.01%
44,812
-16,969
-27% -$890K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.87M ﹤0.01%
18,526
+8,192
+79% +$824K
AZPN
92
DELISTED
Aspen Technology Inc
AZPN
$1.79M ﹤0.01%
7,483
-2,370
-24% -$498K
BLD
93
DELISTED
TopBuild
BLD
$1.66M ﹤0.01%
+4,075
New +$1.64M
BROS icon
94
Dutch Bros
BROS
$9.26B
$1.42M ﹤0.01%
+44,241
New +$1.56M
TYL icon
95
Tyler Technologies
TYL
$12.8B
$1.4M ﹤0.01%
2,397
-713
-23% -$401K
POOL icon
96
Pool Corp
POOL
$7.5B
$1.38M ﹤0.01%
3,672
+187
+5% +$64.7K
ETSY icon
97
Etsy
ETSY
$7.85B
$1.37M ﹤0.01%
24,738
-8,187
-25% -$465K
NKE icon
98
Nike
NKE
$61.9B
$1.35M ﹤0.01%
15,237
-8,952,244
-100% -$702M
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$4.94B
$1.23M ﹤0.01%
12,608
-192
-2% -$18.5K
TTEK icon
100
Tetra Tech
TTEK
$9.07B
$1.09M ﹤0.01%
23,124
+6,579
+40% +$293K
2 3
4
5 6

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Polen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Polen Capital Management held 127 positions worth $38.7B, down 2.8% from $39.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $2.48B in Q3 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was Alight, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in Apple worth $1.57B.

  • Polen Capital Management's largest Q3 2024 buy was Apple: 6,736,143 shares worth $1.57B.
  • Polen Capital Management added most to Adobe in Q3 2024, an estimated $355M increase.
  • Polen Capital Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $1.71B.
  • Polen Capital Management fully exited Alight in Q3 2024, selling an estimated $7.44M.
  • Polen Capital Management's ten largest holdings make up 58% of its $38.7B portfolio in Q3 2024.
  • Polen Capital Management opened 17 new positions and closed 9 in Q3 2024.
  • Polen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $38.7B.

Based on Polen Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.