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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
+2.78%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$54.5B
AUM Growth
+$2.27B
Cap. Flow
+$1B
Cap. Flow %
1.84%
Top 10 Hldgs %
56.95%
Holding
94
New
13
Increased
63
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.57B
2
ABNB icon
Airbnb
ABNB
+$1.46B
3
MA icon
Mastercard
MA
+$540M
4
ADSK icon
Autodesk
ADSK
+$268M
5
ICLR icon
Icon
ICLR
+$213M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74B
2
ACN icon
Accenture
ACN
+$493M
3
ZTS icon
Zoetis
ZTS
+$469M
4
ADBE icon
Adobe
ADBE
+$341M
5
NOW icon
ServiceNow
NOW
+$268M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Communication Services 21.62%
3 Healthcare 17.97%
4 Consumer Discretionary 15.02%
5 Financials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$4.49B 8.24%
13,234,318
+246,874
+2% +$88.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$4.15B 7.61%
31,124,500
+501,820
+2% +$69.2M
AMZN icon
3
Amazon
AMZN
$2.87T
$3.79B 6.95%
23,058,140
+9,120,480
+65% +$1.57B
ADBE icon
4
Adobe
ADBE
$116B
$3.28B 6.03%
5,704,396
-541,368
-9% -$341M
MSFT icon
5
Microsoft
MSFT
$3.81T
$2.83B 5.19%
10,040,370
-5,995,611
-37% -$1.74B
MA icon
6
Mastercard
MA
$521B
$2.66B 4.88%
7,642,367
+1,484,878
+24% +$540M
CRM icon
7
Salesforce
CRM
$211B
$2.65B 4.87%
9,777,594
+128,367
+1% +$32.6M
ABT icon
8
Abbott
ABT
$195B
$2.6B 4.77%
22,012,696
+27,692
+0.1% +$3.4M
V icon
9
Visa
V
$712B
$2.43B 4.46%
10,910,106
+634,290
+6% +$149M
ACN icon
10
Accenture
ACN
$116B
$2.15B 3.95%
6,723,544
-1,515,073
-18% -$493M
ADSK icon
11
Autodesk
ADSK
$54.9B
$1.97B 3.61%
6,897,362
+875,015
+15% +$268M
NOW icon
12
ServiceNow
NOW
$150B
$1.91B 3.5%
15,336,265
-2,217,215
-13% -$268M
ZTS icon
13
Zoetis
ZTS
$32.1B
$1.86B 3.41%
9,582,626
-2,325,133
-20% -$469M
PYPL icon
14
PayPal
PYPL
$46B
$1.79B 3.28%
6,878,660
+202,828
+3% +$57.5M
ABNB icon
15
Airbnb
ABNB
$112B
$1.6B 2.94%
+9,534,237
New +$1.46B
NFLX icon
16
Netflix
NFLX
$341B
$1.6B 2.93%
26,151,410
+1,758,270
+7% +$96.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$1.54B 2.82%
11,505,300
+194,360
+2% +$26.4M
UNH icon
18
UnitedHealth
UNH
$354B
$1.49B 2.73%
3,806,974
+70,893
+2% +$29.4M
SBUX icon
19
Starbucks
SBUX
$123B
$1.43B 2.63%
13,000,370
-1,801,780
-12% -$211M
IT icon
20
Gartner
IT
$12.6B
$1.37B 2.51%
4,509,180
-15,313
-0.3% -$4.44M
NKE icon
21
Nike
NKE
$58.7B
$1.17B 2.14%
8,024,628
+101,813
+1% +$16.6M
ALGN icon
22
Align Technology
ALGN
$11.2B
$1.1B 2.02%
1,656,405
+21,800
+1% +$14.8M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$1.09B 2%
3,296,757
+26,619
+0.8% +$8.94M
ILMN icon
24
Illumina
ILMN
$32.6B
$1.03B 1.89%
2,607,089
+56,851
+2% +$26.1M
MSCI icon
25
MSCI
MSCI
$41.6B
$842M 1.54%
1,383,494
+10,921
+0.8% +$6.67M
1
2 3 4

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AAIS
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QC
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Polen Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Polen Capital Management held 94 positions worth $54.5B, up 4.4% from $52.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polen Capital Management's Q3 2021 filing shows 13 new, 63 increased, 14 reduced and 3 closed positions. Its largest new stake was Airbnb: 9,534,237 shares worth $1.6B. The largest sale was Microsoft, an estimated $1.74B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Polen Capital Management's largest Q3 2021 buy was Airbnb: 9,534,237 shares worth $1.6B.
  • Polen Capital Management added most to Amazon in Q3 2021, an estimated $1.57B increase.
  • Polen Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.74B.
  • Polen Capital Management fully exited New Oriental in Q3 2021, selling an estimated $60.2M.
  • Polen Capital Management's ten largest holdings make up 57% of its $54.5B portfolio in Q3 2021.
  • Polen Capital Management opened 13 new positions and closed 3 in Q3 2021.
  • Polen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $54.5B.

Based on Polen Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.