We are live on ! Find out more
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
+2.21%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$44.5B
AUM Growth
+$1.45B
Cap. Flow
+$623M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.86%
Holding
78
New
6
Increased
55
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05B
2
NFLX icon
Netflix
NFLX
+$1.24B
3
CRM icon
Salesforce
CRM
+$487M
4
ADBE icon
Adobe
ADBE
+$72.6M
5
NOW icon
ServiceNow
NOW
+$52.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.22B
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$968M
3
ALGN icon
Align Technology
ALGN
+$572M
4
PYPL icon
PayPal
PYPL
+$385M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Communication Services 20.46%
3 Healthcare 19.01%
4 Financials 14.49%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$3.68B 8.27%
12,497,902
+177,413
+1% +$47.8M
MSFT icon
2
Microsoft
MSFT
$3.81T
$3.63B 8.15%
15,382,318
+224,044
+1% +$52M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$3.21B 7.21%
31,027,700
-3,323,080
-10% -$330M
ADBE icon
4
Adobe
ADBE
$116B
$2.88B 6.47%
6,056,335
+155,414
+3% +$72.6M
ABT icon
5
Abbott
ABT
$195B
$2.48B 5.58%
20,712,324
+220,118
+1% +$26.1M
ACN icon
6
Accenture
ACN
$116B
$2.19B 4.93%
7,934,854
+150,538
+2% +$38.9M
MA icon
7
Mastercard
MA
$521B
$2.09B 4.69%
5,856,129
+76,012
+1% +$26.5M
V icon
8
Visa
V
$712B
$2.08B 4.68%
9,826,837
+218,092
+2% +$45.9M
AMZN icon
9
Amazon
AMZN
$2.87T
$2B 4.49%
+12,910,720
New +$2.05B
CRM icon
10
Salesforce
CRM
$211B
$1.96B 4.39%
9,228,555
+2,186,033
+31% +$487M
ZTS icon
11
Zoetis
ZTS
$32B
$1.82B 4.1%
11,587,601
+244,701
+2% +$38.8M
NOW icon
12
ServiceNow
NOW
$150B
$1.68B 3.77%
16,772,680
+499,030
+3% +$52.7M
ADSK icon
13
Autodesk
ADSK
$55B
$1.58B 3.56%
5,717,326
-684,721
-11% -$197M
PYPL icon
14
PayPal
PYPL
$45.9B
$1.56B 3.51%
6,434,326
-1,523,372
-19% -$385M
SBUX icon
15
Starbucks
SBUX
$123B
$1.54B 3.45%
14,048,204
+245,298
+2% +$25.8M
UNH icon
16
UnitedHealth
UNH
$353B
$1.33B 2.99%
3,569,650
+95,941
+3% +$33.2M
NFLX icon
17
Netflix
NFLX
$340B
$1.22B 2.75%
+23,468,170
New +$1.24B
IT icon
18
Gartner
IT
$12.5B
$1.15B 2.59%
6,322,108
+2,201
+0% +$383K
NKE icon
19
Nike
NKE
$58.7B
$994M 2.23%
7,477,597
+178,897
+2% +$24.9M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$985M 2.21%
9,548,180
+308,140
+3% +$30.4M
ILMN icon
21
Illumina
ILMN
$32.6B
$913M 2.05%
2,443,586
+50,116
+2% +$20.4M
ALGN icon
22
Align Technology
ALGN
$11.2B
$847M 1.9%
1,564,625
-1,034,689
-40% -$572M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$766M 1.72%
3,110,511
+81,765
+3% +$20.6M
MSCI icon
24
MSCI
MSCI
$41.5B
$573M 1.29%
1,367,415
-454,070
-25% -$191M
BABA icon
25
Alibaba
BABA
$296B
$309M 0.7%
1,363,684
+148,304
+12% +$36.4M
1
2 3 4

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Polen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Polen Capital Management held 78 positions worth $44.5B, up 3.4% from $43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management's Q1 2021 filing shows 6 new, 55 increased, 10 reduced and 7 closed positions. Its largest new stake was Amazon: 12,910,720 shares worth $2B. The largest sale was Dollar General, an estimated $1.22B.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Polen Capital Management's largest Q1 2021 buy was Amazon: 12,910,720 shares worth $2B.
  • Polen Capital Management added most to Salesforce in Q1 2021, an estimated $487M increase.
  • Polen Capital Management's biggest Q1 2021 reduction was Align Technology, cutting an estimated $572M.
  • Polen Capital Management fully exited Dollar General in Q1 2021, selling an estimated $1.22B.
  • Polen Capital Management's ten largest holdings make up 59% of its $44.5B portfolio in Q1 2021.
  • Polen Capital Management opened 6 new positions and closed 7 in Q1 2021.
  • Polen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $44.5B.

Based on Polen Capital Management's 13F filing for Q1 2021, filed 12 May 2021.