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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
DAVA icon
126
Endava
DAVA
$156M
– –
-9,776
Closed -$250K
EEFT icon
127
Euronet Worldwide
EEFT
$2.7B
– –
-59,928
Closed -$5.95M
FIVE icon
128
Five Below
FIVE
$13.5B
– –
-5,004
Closed -$442K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
– –
-10,746
Closed -$6.2M
NVEE
130
DELISTED
NV5 Global
NVEE
– –
-163,232
Closed -$3.81M
OPCH icon
131
Option Care Health
OPCH
$3.56B
– –
-144,294
Closed -$4.52M
TYL icon
132
Tyler Technologies
TYL
$12.8B
– –
-2,397
Closed -$1.4M
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
– –
-7,483
Closed -$1.79M
2 3 4 5
6

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VA
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DWM
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HTC
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ERSOT
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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.