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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
-2.14%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$38B
AUM Growth
-$2.31B
Cap. Flow
-$1.16B
Cap. Flow %
-3.05%
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$696M
2
LLY icon
Eli Lilly
LLY
+$321M
3
MSCI icon
MSCI
MSCI
+$73.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
5
WDAY icon
Workday
WDAY
+$18.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$649M
2
DOCU
DocuSign
DOCU
+$413M
3
ADBE icon
Adobe
ADBE
+$161M
4
NOW icon
ServiceNow
NOW
+$126M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 18.91%
3 Consumer Discretionary 18.44%
4 Communication Services 14.02%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,388
Closed -$260K
LESL icon
102
Leslie's
LESL
$11M
– –
-13,110
Closed -$2.46M
LUXE
103
LuxExperience B.V.
LUXE
$1.11B
– –
-51,576
Closed -$206K
OLO
104
DELISTED
Olo Inc
OLO
– –
-694,005
Closed -$4.48M
ALTR
105
DELISTED
Altair Engineering Inc
ALTR
– –
-67,792
Closed -$5.14M
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-486,386
Closed -$2.94M
1 2 3 4
5

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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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NYLIM
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Polen Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Polen Capital Management held 107 positions worth $38B, down 5.7% from $40.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management withdrew a net $1.16B in Q3 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Altair Engineering Inc, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in Novo Nordisk worth $719M.

  • Polen Capital Management's largest Q3 2023 buy was Novo Nordisk: 7,906,255 shares worth $719M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $47.3M increase.
  • Polen Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $649M.
  • Polen Capital Management fully exited Altair Engineering Inc in Q3 2023, selling an estimated $5.14M.
  • Polen Capital Management's ten largest holdings make up 61% of its $38B portfolio in Q3 2023.
  • Polen Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Polen Capital Management's portfolio value fell 5.7% quarter-over-quarter to $38B.

Based on Polen Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.