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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
KB icon
126
KB Financial Group
KB
$43.5B
– –
-14,529
Closed -$827K
KSPI icon
127
Kaspi.kz JSC
KSPI
$17.2B
– –
-3,105
Closed -$294K
CALY
128
Callaway Golf Company
CALY
$3.14B
– –
-83,466
Closed -$656K
UL icon
129
Unilever
UL
$136B
– –
-216,997
Closed -$13.8M
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-26,300
Closed -$968K
YETI icon
131
Yeti Holdings
YETI
$3.95B
– –
-98,057
Closed -$3.78M
2 3 4 5
6

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
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.