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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
+13.68%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$52.2B
AUM Growth
+$7.73B
Cap. Flow
+$1.78B
Cap. Flow %
3.41%
Top 10 Hldgs %
58.86%
Holding
83
New
12
Increased
59
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
AMZN icon
Amazon
AMZN
+$171M
3
MSFT icon
Microsoft
MSFT
+$166M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$393M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.02M
4
FND icon
Floor & Decor
FND
+$3.89M
5
TREX icon
Trex
TREX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Communication Services 21.12%
3 Healthcare 18.69%
4 Financials 14.5%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$4.52B 8.65%
12,987,444
+489,542
+4% +$157M
MSFT icon
2
Microsoft
MSFT
$3.82T
$4.34B 8.32%
16,035,981
+653,663
+4% +$166M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$3.84B 7.35%
30,622,680
-405,020
-1% -$48.3M
ADBE icon
4
Adobe
ADBE
$116B
$3.66B 7%
6,245,764
+189,429
+3% +$97.6M
ABT icon
5
Abbott
ABT
$195B
$2.55B 4.88%
21,985,004
+1,272,680
+6% +$148M
ACN icon
6
Accenture
ACN
$116B
$2.43B 4.65%
8,238,617
+303,763
+4% +$87M
V icon
7
Visa
V
$713B
$2.4B 4.6%
10,275,816
+448,979
+5% +$103M
AMZN icon
8
Amazon
AMZN
$2.87T
$2.4B 4.59%
13,937,660
+1,026,940
+8% +$171M
CRM icon
9
Salesforce
CRM
$211B
$2.36B 4.51%
9,649,227
+420,672
+5% +$97M
MA icon
10
Mastercard
MA
$522B
$2.25B 4.31%
6,157,489
+301,360
+5% +$112M
ZTS icon
11
Zoetis
ZTS
$32.1B
$2.22B 4.25%
11,907,759
+320,158
+3% +$55.6M
PYPL icon
12
PayPal
PYPL
$46B
$1.95B 3.73%
6,675,832
+241,506
+4% +$63.8M
NOW icon
13
ServiceNow
NOW
$150B
$1.93B 3.69%
17,553,480
+780,800
+5% +$79.2M
ADSK icon
14
Autodesk
ADSK
$54.8B
$1.76B 3.37%
6,022,347
+305,021
+5% +$87M
SBUX icon
15
Starbucks
SBUX
$123B
$1.66B 3.17%
14,802,150
+753,946
+5% +$85.2M
UNH icon
16
UnitedHealth
UNH
$354B
$1.5B 2.87%
3,736,081
+166,431
+5% +$66.4M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$1.38B 2.64%
11,310,940
+1,762,760
+18% +$206M
NFLX icon
18
Netflix
NFLX
$341B
$1.29B 2.47%
24,393,140
+924,970
+4% +$47.3M
NKE icon
19
Nike
NKE
$58.7B
$1.22B 2.34%
7,922,815
+445,218
+6% +$59.9M
ILMN icon
20
Illumina
ILMN
$32.7B
$1.17B 2.25%
2,550,238
+106,652
+4% +$43M
IT icon
21
Gartner
IT
$12.6B
$1.1B 2.1%
4,524,493
-1,797,615
-28% -$393M
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$1B 1.92%
3,270,138
+159,627
+5% +$44.8M
ALGN icon
23
Align Technology
ALGN
$11.2B
$999M 1.91%
1,634,605
+69,980
+4% +$41.4M
MSCI icon
24
MSCI
MSCI
$41.6B
$732M 1.4%
1,372,573
+5,158
+0.4% +$2.46M
BABA icon
25
Alibaba
BABA
$295B
$321M 0.62%
1,417,515
+53,831
+4% +$12M
1
2 3 4

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AI
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AAIS
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QC
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MIF
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RCM
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Polen Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Polen Capital Management held 83 positions worth $52.2B, up 17% from $44.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management deployed $1.78B of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was ASML: 44,250 shares worth $30.6M.

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

On the sell side, the largest reduction was Gartner, an estimated $393M trimmed.

  • Polen Capital Management's largest Q2 2021 buy was ASML: 44,250 shares worth $30.6M.
  • Polen Capital Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $206M increase.
  • Polen Capital Management's biggest Q2 2021 reduction was Gartner, cutting an estimated $393M.
  • Polen Capital Management fully exited Floor & Decor in Q2 2021, selling an estimated $3.89M.
  • Polen Capital Management's ten largest holdings make up 59% of its $52.2B portfolio in Q2 2021.
  • Polen Capital Management opened 12 new positions and closed 2 in Q2 2021.
  • Polen Capital Management's portfolio value rose 17% quarter-over-quarter to $52.2B.

Based on Polen Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.