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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
+0.61%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$39.9B
AUM Growth
-$3.46B
(-8%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
115
New
12
Increased
21
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$921M |
| 2 |
MSCI
MSCI
|
+$751M |
| 3 |
Paycom
PAYC
|
+$123M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.1B |
| 2 |
Netflix
NFLX
|
+$1.07B |
| 3 |
Amazon
AMZN
|
+$879M |
| 4 |
Align Technology
ALGN
|
+$333M |
| 5 |
Microsoft
MSFT
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Healthcare | 19.32% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skillsoft
SKIL
$81.6M
| $1.01M | ﹤0.01% |
73,112
-5,078
| -6% | -$45.2K |
|
102
Kinsale Capital Group
KNSL
$8.51B
| $892K | ﹤0.01% |
+2,315
| New | +$940K |
|
103
Floor & Decor
FND
$6.68B
| $759K | ﹤0.01% |
7,635
-8,020
| -51% | -$922K |
|
104
PayPal
PYPL
$50.5B
| $741K | ﹤0.01% |
12,770
-36,708
| -74% | -$2.33M |
|
105
Tetra Tech
TTEK
$9.07B
| $677K | ﹤0.01% |
+16,545
| New | +$674K |
|
106
Endava
DAVA
$156M
| $554K | ﹤0.01% |
18,930
-51,401
| -73% | -$1.53M |
|
107
Freeport-McMoran
FCX
$97.5B
| $506K | ﹤0.01% |
10,419
+9
| +0.1% | +$454 |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $407K | ﹤0.01% |
+808
| New | +$393K |
|
109
Trex
TREX
$5.01B
| $399K | ﹤0.01% |
5,379
-5,187
| -49% | -$454K |
|
110
NetEase
NTES
$84.7B
| $382K | ﹤0.01% |
4,000
| – | – |
|
111
Bumble
BMBL
$373M
| – | – |
-98,635
| Closed | -$1.12M |
|
112
Helen of Troy
HELE
$693M
| – | – |
-19,642
| Closed | -$2.26M |
|
113
Karooooo
KARO
$2B
| – | – |
-9,250
| Closed | -$232K |
|
114
Wingstop
WING
$3.18B
| – | – |
-13,617
| Closed | -$4.99M |
|
115
XPEL
XPEL
$1.38B
| – | – |
-50,490
| Closed | -$2.73M |
|
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Polen Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Polen Capital Management held 115 positions worth $39.9B, down 8% from $43.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Polen Capital Management withdrew a net $3.22B in Q2 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Wingstop, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polen Capital Management opened a new position in Pinduoduo worth $7.3M.
- Polen Capital Management's largest Q2 2024 buy was Pinduoduo: 54,875 shares worth $7.3M.
- Polen Capital Management added most to Shopify in Q2 2024, an estimated $921M increase.
- Polen Capital Management's biggest Q2 2024 reduction was Autodesk, cutting an estimated $1.1B.
- Polen Capital Management fully exited Wingstop in Q2 2024, selling an estimated $4.99M.
- Polen Capital Management's ten largest holdings make up 63% of its $39.9B portfolio in Q2 2024.
- Polen Capital Management opened 12 new positions and closed 5 in Q2 2024.
- Polen Capital Management's portfolio value fell 8% quarter-over-quarter to $39.9B.
Based on Polen Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.