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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
-3.86%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$31.8B
AUM Growth
-$5.17B
Cap. Flow
-$3.18B
Cap. Flow %
-9.99%
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$877M
2
SBUX icon
Starbucks
SBUX
+$531M
3
LLY icon
Eli Lilly
LLY
+$382M
4
ORCL icon
Oracle
ORCL
+$307M
5
ZTS icon
Zoetis
ZTS
+$218M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808M
2
NFLX icon
Netflix
NFLX
+$799M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$667M
4
NOW icon
ServiceNow
NOW
+$660M
5
NVO
Novo Nordisk
NVO
+$446M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 20%
3 Financials 19.94%
4 Consumer Discretionary 15.63%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
101
Bowman Consulting
BWMN
$477M
$773K ﹤0.01%
35,417
-3,551
-9% -$82.8K
BSY icon
102
Bentley Systems
BSY
$10.6B
$766K ﹤0.01%
19,464
-1,943
-9% -$86.8K
FND icon
103
Floor & Decor
FND
$6.68B
$718K ﹤0.01%
8,924
-876
-9% -$82.7K
ADSK icon
104
Autodesk
ADSK
$52.6B
$643K ﹤0.01%
2,455
-2,719
-53% -$773K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$481K ﹤0.01%
+5,242
New +$480K
NTES icon
106
NetEase
NTES
$84.7B
$445K ﹤0.01%
4,321
-398
-8% -$40K
P
107
Everpure Inc
P
$29.9B
$425K ﹤0.01%
9,597
-1,046
-10% -$63.1K
TTEK icon
108
Tetra Tech
TTEK
$9.07B
$411K ﹤0.01%
14,061
-29,101
-67% -$977K
NKE icon
109
Nike
NKE
$61.9B
$394K ﹤0.01%
6,209
-7,398
-54% -$545K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$391K ﹤0.01%
+1,528
New +$431K
MANH icon
111
Manhattan Associates
MANH
$11.4B
$385K ﹤0.01%
+2,226
New +$464K
FIX icon
112
Comfort Systems
FIX
$59.6B
$376K ﹤0.01%
+1,166
New +$470K
WING icon
113
Wingstop
WING
$3.18B
$333K ﹤0.01%
+1,476
New +$384K
PYPL icon
114
PayPal
PYPL
$50.5B
$323K ﹤0.01%
4,943
-2,498
-34% -$195K
IOO icon
115
iShares Global 100 ETF
IOO
$9.5B
$306K ﹤0.01%
2,474
-4,234
-63% -$428K
KARO icon
116
Karooooo
KARO
$2B
$293K ﹤0.01%
6,899
-6,374
-48% -$288K
CLBT icon
117
Cellebrite
CLBT
$3.99B
$289K ﹤0.01%
14,849
+4,754
+47% +$100K
ALGN icon
118
Align Technology
ALGN
$12.3B
– –
-4,504
Closed -$939K
ALRM icon
119
Alarm.com
ALRM
$2.85B
– –
-21,461
Closed -$1.3M
BAH icon
120
Booz Allen Hamilton
BAH
$9.15B
– –
-8,900
Closed -$1.15M
CPA icon
121
Copa Holdings
CPA
$5.8B
– –
-7,293
Closed -$641K
CRL icon
122
Charles River Laboratories
CRL
$12.8B
– –
-4,248
Closed -$784K
ETSY icon
123
Etsy
ETSY
$7.85B
– –
-15,037
Closed -$795K
FERG icon
124
Ferguson
FERG
$49.8B
– –
-1,238
Closed -$215K
FOXF icon
125
Fox Factory Holding Corp
FOXF
$886M
– –
-41,273
Closed -$1.25M
2 3 4
5
6

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NYLIM
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Polen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polen Capital Management held 131 positions worth $31.8B, down 14% from $37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polen Capital Management withdrew a net $3.18B in Q1 2025, closing 14 positions and reducing 75 holdings. Its most notable exit was Unilever, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Starbucks worth $504M.

  • Polen Capital Management's largest Q1 2025 buy was Starbucks: 5,133,440 shares worth $504M.
  • Polen Capital Management added most to Aon in Q1 2025, an estimated $877M increase.
  • Polen Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $808M.
  • Polen Capital Management fully exited Unilever in Q1 2025, selling an estimated $13.8M.
  • Polen Capital Management's ten largest holdings make up 57% of its $31.8B portfolio in Q1 2025.
  • Polen Capital Management opened 7 new positions and closed 14 in Q1 2025.
  • Polen Capital Management's portfolio value fell 14% quarter-over-quarter to $31.8B.

Based on Polen Capital Management's 13F filing for Q1 2025, filed 12 May 2025.