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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
+11.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$40.3B
AUM Growth
+$2.4B
Cap. Flow
-$1.45B
Cap. Flow %
-3.59%
Top 10 Hldgs %
62.3%
Holding
102
New
7
Increased
15
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$776M
2
PYPL icon
PayPal
PYPL
+$657M
3
GLOB icon
Globant
GLOB
+$27.3M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
HDB icon
HDFC Bank
HDB
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
CRM icon
Salesforce
CRM
+$531M
3
ADSK icon
Autodesk
ADSK
+$477M
4
AMZN icon
Amazon
AMZN
+$301M
5
IT icon
Gartner
IT
+$246M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Consumer Discretionary 19.44%
3 Healthcare 17.02%
4 Communication Services 14.1%
5 Financials 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-2,159
Closed -$458K
1 2 3 4
5

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Polen Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Polen Capital Management held 102 positions worth $40.3B, up 6.3% from $37.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Polen Capital Management withdrew a net $1.45B in Q2 2023, closing 2 positions and reducing 75 holdings. Its most notable exit was Forum Energy Technologies, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in Workday worth $875M.

  • Polen Capital Management's largest Q2 2023 buy was Workday: 3,871,968 shares worth $875M.
  • Polen Capital Management added most to PayPal in Q2 2023, an estimated $657M increase.
  • Polen Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $570M.
  • Polen Capital Management fully exited Forum Energy Technologies in Q2 2023, selling an estimated $3.82M.
  • Polen Capital Management's ten largest holdings make up 62% of its $40.3B portfolio in Q2 2023.
  • Polen Capital Management opened 7 new positions and closed 2 in Q2 2023.
  • Polen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $40.3B.

Based on Polen Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.