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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
+5.56%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$38.7B
AUM Growth
-$1.12B
Cap. Flow
-$2.48B
Cap. Flow %
-6.41%
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5B
2
ORCL icon
Oracle
ORCL
+$1.27B
3
ADBE icon
Adobe
ADBE
+$355M
4
WDAY icon
Workday
WDAY
+$324M
5
MSCI icon
MSCI
MSCI
+$313M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.71B
2
MSFT icon
Microsoft
MSFT
+$843M
3
AMZN icon
Amazon
AMZN
+$708M
4
NKE icon
Nike
NKE
+$702M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$654M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Healthcare 19.15%
3 Consumer Discretionary 15.8%
4 Financials 14.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$12.8B
$1.08M ﹤0.01%
5,504
-211
-4% -$43.9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M ﹤0.01%
+1,863
New +$1.03M
CALY
103
Callaway Golf Company
CALY
$3.14B
$1.05M ﹤0.01%
95,972
-57,139
-37% -$719K
BWMN icon
104
Bowman Consulting
BWMN
$477M
$992K ﹤0.01%
41,186
-4,959
-11% -$137K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$990K ﹤0.01%
+26,300
New +$972K
SKIL icon
106
Skillsoft
SKIL
$81.6M
$932K ﹤0.01%
60,108
-13,004
-18% -$185K
CPA icon
107
Copa Holdings
CPA
$5.8B
$903K ﹤0.01%
9,628
-1,540
-14% -$139K
FND icon
108
Floor & Decor
FND
$6.68B
$902K ﹤0.01%
7,266
-369
-5% -$38.4K
KSPI icon
109
Kaspi.kz JSC
KSPI
$17.2B
$887K ﹤0.01%
8,371
-1,315
-14% -$163K
BAH icon
110
Booz Allen Hamilton
BAH
$9.15B
$769K ﹤0.01%
+4,722
New +$723K
PYPL icon
111
PayPal
PYPL
$50.5B
$688K ﹤0.01%
8,813
-3,957
-31% -$265K
NTES icon
112
NetEase
NTES
$84.7B
$493K ﹤0.01%
5,268
+1,268
+32% +$111K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.3B
$481K ﹤0.01%
+4,018
New +$462K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$466K ﹤0.01%
5,072
-86,820
-94% -$7.95M
FIVE icon
115
Five Below
FIVE
$13.5B
$442K ﹤0.01%
5,004
-15,780
-76% -$1.33M
KARO icon
116
Karooooo
KARO
$2B
$421K ﹤0.01%
+10,634
New +$384K
TREX icon
117
Trex
TREX
$5.01B
$345K ﹤0.01%
5,189
-190
-4% -$13.3K
DAVA icon
118
Endava
DAVA
$156M
$250K ﹤0.01%
9,776
-9,154
-48% -$275K
ALIT icon
119
Alight
ALIT
$407M
– –
-50,435
Closed -$7.44M
APPF icon
120
AppFolio
APPF
$7.04B
– –
-17,855
Closed -$4.37M
DOCS icon
121
Doximity
DOCS
$4.88B
– –
-105,500
Closed -$2.95M
FCX icon
122
Freeport-McMoran
FCX
$97.5B
– –
-10,419
Closed -$506K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
– –
-808
Closed -$407K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
– –
-2,442
Closed -$2.01M
RH icon
125
RH
RH
$3.71B
– –
-8,283
Closed -$2.02M
2 3 4
5
6

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BCI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Polen Capital Management held 127 positions worth $38.7B, down 2.8% from $39.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $2.48B in Q3 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was Alight, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in Apple worth $1.57B.

  • Polen Capital Management's largest Q3 2024 buy was Apple: 6,736,143 shares worth $1.57B.
  • Polen Capital Management added most to Adobe in Q3 2024, an estimated $355M increase.
  • Polen Capital Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $1.71B.
  • Polen Capital Management fully exited Alight in Q3 2024, selling an estimated $7.44M.
  • Polen Capital Management's ten largest holdings make up 58% of its $38.7B portfolio in Q3 2024.
  • Polen Capital Management opened 17 new positions and closed 9 in Q3 2024.
  • Polen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $38.7B.

Based on Polen Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.