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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
+5.76%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37B
AUM Growth
-$1.73B
Cap. Flow
-$3.39B
Cap. Flow %
-9.17%
Top 10 Hldgs %
57.93%
Holding
133
New
15
Increased
27
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$667M
2
CSGP icon
CoStar Group
CSGP
+$491M
3
ORCL icon
Oracle
ORCL
+$347M
4
ZTS icon
Zoetis
ZTS
+$200M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
NOW icon
ServiceNow
NOW
+$597M
3
UNH icon
UnitedHealth
UNH
+$495M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
IT icon
Gartner
IT
+$292M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 17.01%
3 Financials 14.96%
4 Consumer Discretionary 14.84%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
101
Colliers International
CIGI
$5.19B
$1.12M ﹤0.01%
+8,226
New +$1.21M
ENTG icon
102
Entegris
ENTG
$23.2B
$1.09M ﹤0.01%
+11,026
New +$1.16M
NKE icon
103
Nike
NKE
$61.9B
$1.03M ﹤0.01%
13,607
-1,630
-11% -$128K
BSY icon
104
Bentley Systems
BSY
$10.6B
$1,000K ﹤0.01%
+21,407
New +$1.04M
MKTX icon
105
MarketAxess Holdings
MKTX
$5.72B
$985K ﹤0.01%
4,357
-4,312
-50% -$1.14M
FND icon
106
Floor & Decor
FND
$6.68B
$977K ﹤0.01%
9,800
+2,534
+35% +$272K
BWMN icon
107
Bowman Consulting
BWMN
$477M
$972K ﹤0.01%
38,968
-2,218
-5% -$54K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$968K ﹤0.01%
26,300
– –
ALGN icon
109
Align Technology
ALGN
$12.3B
$939K ﹤0.01%
4,504
-5,711
-56% -$1.28M
AMN icon
110
AMN Healthcare
AMN
$1.4B
$912K ﹤0.01%
38,142
-6,670
-15% -$212K
KB icon
111
KB Financial Group
KB
$43.5B
$827K ﹤0.01%
14,529
-63,738
-81% -$4.12M
ETSY icon
112
Etsy
ETSY
$7.85B
$795K ﹤0.01%
15,037
-9,701
-39% -$517K
CRL icon
113
Charles River Laboratories
CRL
$12.8B
$784K ﹤0.01%
4,248
-1,256
-23% -$242K
IOO icon
114
iShares Global 100 ETF
IOO
$9.5B
$676K ﹤0.01%
+6,708
New +$674K
CALY
115
Callaway Golf Company
CALY
$3.14B
$656K ﹤0.01%
83,466
-12,506
-13% -$114K
P
116
Everpure Inc
P
$29.9B
$654K ﹤0.01%
+10,643
New +$593K
CPA icon
117
Copa Holdings
CPA
$5.8B
$641K ﹤0.01%
7,293
-2,335
-24% -$221K
PYPL icon
118
PayPal
PYPL
$50.5B
$635K ﹤0.01%
7,441
-1,372
-16% -$115K
KARO icon
119
Karooooo
KARO
$2B
$599K ﹤0.01%
13,273
+2,639
+25% +$111K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$559K ﹤0.01%
5,569
-12,957
-70% -$1.3M
NTES icon
121
NetEase
NTES
$84.7B
$421K ﹤0.01%
4,719
-549
-10% -$48.1K
KSPI icon
122
Kaspi.kz JSC
KSPI
$17.2B
$294K ﹤0.01%
3,105
-5,266
-63% -$563K
CLBT icon
123
Cellebrite
CLBT
$3.99B
$222K ﹤0.01%
+10,095
New +$194K
FERG icon
124
Ferguson
FERG
$49.8B
$215K ﹤0.01%
+1,238
New +$246K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,072
Closed -$466K
2 3 4
5
6

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BCI
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VA
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DWM
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HTC
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ERSOT
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NYLIM
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Polen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Polen Capital Management held 133 positions worth $37B, down 4.5% from $38.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $3.39B in Q4 2024, closing 9 positions and reducing 81 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in CoStar Group worth $465M.

  • Polen Capital Management's largest Q4 2024 buy was CoStar Group: 6,497,188 shares worth $465M.
  • Polen Capital Management added most to Eli Lilly in Q4 2024, an estimated $667M increase.
  • Polen Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.27B.
  • Polen Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $6.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $37B portfolio in Q4 2024.
  • Polen Capital Management opened 15 new positions and closed 9 in Q4 2024.
  • Polen Capital Management's portfolio value fell 4.5% quarter-over-quarter to $37B.

Based on Polen Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.