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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
+9.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$43.3B
AUM Growth
+$1.83B
Cap. Flow
-$1.86B
Cap. Flow %
-4.3%
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$688M
2
ZTS icon
Zoetis
ZTS
+$381M
3
NKE icon
Nike
NKE
+$363M
4
ABT icon
Abbott
ABT
+$304M
5
V icon
Visa
V
+$304M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.27B
2
NOW icon
ServiceNow
NOW
+$859M
3
ADBE icon
Adobe
ADBE
+$756M
4
AMZN icon
Amazon
AMZN
+$311M
5
NFLX icon
Netflix
NFLX
+$136M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Consumer Discretionary 20.75%
3 Healthcare 19.51%
4 Communication Services 12.55%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$84.7B
$414K ﹤0.01%
+4,000
New +$409K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$350K ﹤0.01%
3,475
-1,530
-31% -$154K
KARO icon
103
Karooooo
KARO
$2B
$232K ﹤0.01%
9,250
– –
ATHM icon
104
Autohome
ATHM
$2.62B
– –
-253,643
Closed -$7.12M
ILMN icon
105
Illumina
ILMN
$28.4B
– –
-34,863
Closed -$81M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-662
Closed -$315K
TPIF icon
107
Timothy Plan International ETF
TPIF
$267M
– –
-15,875
Closed -$420K
TPLC icon
108
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
– –
-15,147
Closed -$579K
TSM icon
109
TSMC
TSM
$2.18T
– –
-42,083
Closed -$4.38M
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-50,472
Closed -$2.61M
1 2 3 4
5

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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
DWM
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HTC
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ERSOT
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SoftBank Group
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NYLIM
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Polen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Polen Capital Management held 111 positions worth $43.3B, up 4.4% from $41.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management withdrew a net $1.86B in Q1 2024, closing 7 positions and reducing 62 holdings. Its most notable exit was Illumina, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in KB Financial Group worth $4.23M.

  • Polen Capital Management's largest Q1 2024 buy was KB Financial Group: 81,167 shares worth $4.23M.
  • Polen Capital Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $688M increase.
  • Polen Capital Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.27B.
  • Polen Capital Management fully exited Illumina in Q1 2024, selling an estimated $81M.
  • Polen Capital Management's ten largest holdings make up 64% of its $43.3B portfolio in Q1 2024.
  • Polen Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Polen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $43.3B.

Based on Polen Capital Management's 13F filing for Q1 2024, filed 10 May 2024.