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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
+6.2%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$59.5B
AUM Growth
+$5.04B
Cap. Flow
+$2.43B
Cap. Flow %
4.08%
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1B
2
DOCU
DocuSign
DOCU
+$852M
3
MA icon
Mastercard
MA
+$131M
4
PYPL icon
PayPal
PYPL
+$129M
5
V icon
Visa
V
+$125M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$927M
2
ADBE icon
Adobe
ADBE
+$165M
3
BABA icon
Alibaba
BABA
+$69.7M
4
ICLR icon
Icon
ICLR
+$20.5M
5
ETSY icon
Etsy
ETSY
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 19.48%
3 Communication Services 19.28%
4 Consumer Discretionary 16.22%
5 Financials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$4.91B 8.25%
29,466,940
+6,408,800
+28% +$1.1B
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$4.62B 7.75%
31,904,560
+780,060
+3% +$113M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$3.51B 5.9%
10,442,770
-2,791,548
-21% -$927M
MSFT icon
4
Microsoft
MSFT
$3.81T
$3.42B 5.74%
10,163,241
+122,871
+1% +$39.8M
ABT icon
5
Abbott
ABT
$195B
$3.17B 5.33%
22,551,358
+538,662
+2% +$68.9M
ADBE icon
6
Adobe
ADBE
$116B
$3.08B 5.18%
5,439,885
-264,511
-5% -$165M
MA icon
7
Mastercard
MA
$521B
$2.88B 4.84%
8,021,640
+379,273
+5% +$131M
ACN icon
8
Accenture
ACN
$116B
$2.79B 4.69%
6,736,383
+12,839
+0.2% +$4.68M
CRM icon
9
Salesforce
CRM
$211B
$2.56B 4.31%
10,088,504
+310,910
+3% +$87.4M
V icon
10
Visa
V
$712B
$2.49B 4.18%
11,493,290
+583,184
+5% +$125M
ZTS icon
11
Zoetis
ZTS
$32.1B
$2.4B 4.03%
9,819,787
+237,161
+2% +$51.9M
ADSK icon
12
Autodesk
ADSK
$54.9B
$2.05B 3.44%
7,284,891
+387,529
+6% +$113M
NOW icon
13
ServiceNow
NOW
$150B
$2.05B 3.44%
15,761,075
+424,810
+3% +$55.8M
UNH icon
14
UnitedHealth
UNH
$354B
$1.95B 3.27%
3,877,447
+70,473
+2% +$31.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$1.72B 2.88%
11,856,680
+351,380
+3% +$50.6M
ABNB icon
16
Airbnb
ABNB
$112B
$1.65B 2.78%
9,923,783
+389,546
+4% +$68.6M
NFLX icon
17
Netflix
NFLX
$341B
$1.62B 2.73%
26,949,130
+797,720
+3% +$51M
SBUX icon
18
Starbucks
SBUX
$123B
$1.54B 2.59%
13,179,043
+178,673
+1% +$20.1M
IT icon
19
Gartner
IT
$12.6B
$1.54B 2.58%
4,595,720
+86,540
+2% +$27.8M
PYPL icon
20
PayPal
PYPL
$46B
$1.41B 2.37%
7,472,721
+594,061
+9% +$129M
NKE icon
21
Nike
NKE
$58.7B
$1.37B 2.3%
8,213,772
+189,144
+2% +$31.2M
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$1.22B 2.06%
3,406,918
+110,161
+3% +$37.9M
ALGN icon
23
Align Technology
ALGN
$11.2B
$1.17B 1.96%
1,777,198
+120,793
+7% +$77.7M
ILMN icon
24
Illumina
ILMN
$32.6B
$1.01B 1.7%
2,737,258
+130,169
+5% +$49.3M
MSCI icon
25
MSCI
MSCI
$41.6B
$868M 1.46%
1,416,033
+32,539
+2% +$20.4M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Polen Capital Management held 96 positions worth $59.5B, up 9.3% from $54.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Polen Capital Management deployed $2.43B of net new capital in Q4 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was DocuSign: 3,738,508 shares worth $569M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $927M trimmed.

  • Polen Capital Management's largest Q4 2021 buy was DocuSign: 3,738,508 shares worth $569M.
  • Polen Capital Management added most to Amazon in Q4 2021, an estimated $1.1B increase.
  • Polen Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $927M.
  • Polen Capital Management fully exited Simulations Plus in Q4 2021, selling an estimated $7.03M.
  • Polen Capital Management's ten largest holdings make up 56% of its $59.5B portfolio in Q4 2021.
  • Polen Capital Management opened 5 new positions and closed 4 in Q4 2021.
  • Polen Capital Management's portfolio value rose 9.3% quarter-over-quarter to $59.5B.

Based on Polen Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.