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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
+5.76%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37B
AUM Growth
-$1.73B
Cap. Flow
-$3.39B
Cap. Flow %
-9.17%
Top 10 Hldgs %
57.93%
Holding
133
New
15
Increased
27
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$667M
2
CSGP icon
CoStar Group
CSGP
+$491M
3
ORCL icon
Oracle
ORCL
+$347M
4
ZTS icon
Zoetis
ZTS
+$200M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
NOW icon
ServiceNow
NOW
+$597M
3
UNH icon
UnitedHealth
UNH
+$495M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
IT icon
Gartner
IT
+$292M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 17.01%
3 Financials 14.96%
4 Consumer Discretionary 14.84%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
76
Aaon
AAON
$7.77B
$3.71M 0.01%
31,557
-1,371
-4% -$168K
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$3.37M 0.01%
47,625
-7,125
-13% -$509K
SITE icon
78
SiteOne Landscape Supply
SITE
$4.53B
$3.18M 0.01%
24,140
+7,847
+48% +$1.13M
VT icon
79
Vanguard Total World Stock ETF
VT
$81.3B
$3.15M 0.01%
26,794
+22,776
+567% +$2.73M
EPAM icon
80
EPAM Systems
EPAM
$5.03B
$3.15M 0.01%
13,454
-7,268
-35% -$1.62M
ROAD icon
81
Construction Partners
ROAD
$6.77B
$2.83M 0.01%
32,009
-3,085
-9% -$268K
FN icon
82
Fabrinet
FN
$20.1B
$2.77M 0.01%
+12,605
New +$3.04M
IBP icon
83
Installed Building Products
IBP
$6.49B
$2.76M 0.01%
15,752
-2,211
-12% -$481K
BDC icon
84
Belden
BDC
$5.19B
$2.72M 0.01%
+24,182
New +$2.89M
QLYS icon
85
Qualys
QLYS
$6.35B
$2.62M 0.01%
18,701
-1,803
-9% -$251K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$2.21M 0.01%
10,007
-3,374
-25% -$769K
KNSL icon
87
Kinsale Capital Group
KNSL
$8.51B
$2.1M 0.01%
4,517
+336
+8% +$159K
POOL icon
88
Pool Corp
POOL
$7.5B
$2.03M 0.01%
5,962
+2,290
+62% +$835K
TTEK icon
89
Tetra Tech
TTEK
$9.07B
$1.72M ﹤0.01%
43,162
+20,038
+87% +$900K
BLD
90
DELISTED
TopBuild
BLD
$1.63M ﹤0.01%
5,220
+1,145
+28% +$420K
DT icon
91
Dynatrace
DT
$14.2B
$1.58M ﹤0.01%
29,021
-9,770
-25% -$533K
ADSK icon
92
Autodesk
ADSK
$52.6B
$1.53M ﹤0.01%
5,174
-2,065
-29% -$610K
TECH icon
93
Bio-Techne
TECH
$11.3B
$1.5M ﹤0.01%
20,760
-6,683
-24% -$491K
LGIH icon
94
LGI Homes
LGIH
$1.4B
$1.44M ﹤0.01%
16,100
-3,330
-17% -$350K
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.94B
$1.38M ﹤0.01%
12,603
-5
-0% -$498
SKIL icon
96
Skillsoft
SKIL
$81.6M
$1.37M ﹤0.01%
57,172
-2,936
-5% -$47.9K
MORN icon
97
Morningstar
MORN
$7.53B
$1.32M ﹤0.01%
3,906
-2,290
-37% -$782K
ALRM icon
98
Alarm.com
ALRM
$2.85B
$1.3M ﹤0.01%
21,461
-96,863
-82% -$5.77M
FOXF icon
99
Fox Factory Holding Corp
FOXF
$886M
$1.25M ﹤0.01%
41,273
-27,450
-40% -$946K
BAH icon
100
Booz Allen Hamilton
BAH
$9.15B
$1.15M ﹤0.01%
8,900
+4,178
+88% +$649K
2 3
4
5 6

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Polen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Polen Capital Management held 133 positions worth $37B, down 4.5% from $38.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $3.39B in Q4 2024, closing 9 positions and reducing 81 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in CoStar Group worth $465M.

  • Polen Capital Management's largest Q4 2024 buy was CoStar Group: 6,497,188 shares worth $465M.
  • Polen Capital Management added most to Eli Lilly in Q4 2024, an estimated $667M increase.
  • Polen Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.27B.
  • Polen Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $6.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $37B portfolio in Q4 2024.
  • Polen Capital Management opened 15 new positions and closed 9 in Q4 2024.
  • Polen Capital Management's portfolio value fell 4.5% quarter-over-quarter to $37B.

Based on Polen Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.