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Polen Capital Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$41.5B
AUM Growth
+$3.46B
(+9.1%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
113
New
14
Increased
23
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$998M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$55.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.8M |
| 4 |
Medtronic
MDT
|
+$14.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.03B |
| 2 |
Illumina
ILMN
|
+$604M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
ServiceNow
NOW
|
+$125M |
| 5 |
Adobe
ADBE
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.1% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skillsoft
SKIL
$81.6M
| $1.37M | ﹤0.01% |
78,190
-10,213
| -12% | -$179K |
|
102
Pool Corp
POOL
$7.5B
| $1.35M | ﹤0.01% |
+3,395
| New | +$1.19M |
|
103
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $579K | ﹤0.01% |
15,147
-878
| -5% | -$31K |
|
104
Timothy Plan International ETF
TPIF
$267M
| $420K | ﹤0.01% |
15,875
+1,081
| +7% | +$26.4K |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $389K | ﹤0.01% |
5,388
-1,517
| -22% | -$82.6K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $315K | ﹤0.01% |
+662
| New | +$295K |
|
|
DOCU
107
DocuSign
DOCU
$11.5B
| – | – |
-43,366
| Closed | -$1.82M |
|
108
Estee Lauder
EL
$32B
| – | – |
-135,734
| Closed | -$19.6M |
|
109
Evertec
EVTC
$1.78B
| – | – |
-44,100
| Closed | -$1.64M |
|
110
Fair Isaac
FICO
$22.5B
| – | – |
-871
| Closed | -$756K |
|
111
Markel Group
MKL
$23.2B
| – | – |
-500
| Closed | -$736K |
|
112
Trade Desk
TTD
$6.49B
| – | – |
-35,478
| Closed | -$2.77M |
|
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Polen Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Polen Capital Management held 113 positions worth $41.5B, up 9.1% from $38B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Polen Capital Management withdrew a net $1.91B in Q4 2023, closing 6 positions and reducing 69 holdings. Its most notable exit was Estee Lauder, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polen Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $55.4M.
- Polen Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 606,590 shares worth $55.4M.
- Polen Capital Management added most to Microsoft in Q4 2023, an estimated $998M increase.
- Polen Capital Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $1.03B.
- Polen Capital Management fully exited Estee Lauder in Q4 2023, selling an estimated $19.6M.
- Polen Capital Management's ten largest holdings make up 64% of its $41.5B portfolio in Q4 2023.
- Polen Capital Management opened 14 new positions and closed 6 in Q4 2023.
- Polen Capital Management's portfolio value rose 9.1% quarter-over-quarter to $41.5B.
Based on Polen Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.