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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
SITM icon
126
SiTime
SITM
$21.8B
– –
-46,054
Closed -$5.73M
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-34,536
Closed -$3.24M
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
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.