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Polen Capital Management Portfolio holdings
AUM
$11.6B
Turnover
47.75%
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
(+9.3%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.1B |
| 2 |
DocuSign
DOCU
|
+$852M |
| 3 |
Mastercard
MA
|
+$131M |
| 4 |
PayPal
PYPL
|
+$129M |
| 5 |
Visa
V
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$927M |
| 2 |
Adobe
ADBE
|
+$165M |
| 3 |
Alibaba
BABA
|
+$69.7M |
| 4 |
Icon
ICLR
|
+$20.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.7T
| $4.91B | 8.25% |
29,466,940
+6,408,800
| +28% | +$1.1B |
2021 Q1
3 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $4.62B | 7.75% |
31,904,560
+780,060
| +3% | +$113M |
2013 Q2
34 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.81T
| $3.51B | 5.9% |
10,442,770
-2,791,548
| -21% | -$927M |
2015 Q2
26 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $3.42B | 5.74% |
10,163,241
+122,871
| +1% | +$39.8M |
2017 Q3
17 quarters
|
|
5
Abbott
ABT
$181B
| $3.17B | 5.33% |
22,551,358
+538,662
| +2% | +$68.9M |
2019 Q3
9 quarters
|
|
|
6
Adobe
ADBE
$95.4B
| $3.08B | 5.18% |
5,439,885
-264,511
| -5% | -$165M |
2015 Q1
27 quarters
|
|
|
7
Mastercard
MA
$541B
| $2.88B | 4.84% |
8,021,640
+379,273
| +5% | +$131M |
2013 Q2
34 quarters
|
|
8
Accenture
ACN
$141B
| $2.79B | 4.69% |
6,736,383
+12,839
| +0.2% | +$4.68M |
2013 Q2
34 quarters
|
|
9
Salesforce
CRM
$198B
| $2.56B | 4.31% |
10,088,504
+310,910
| +3% | +$87.4M |
2019 Q4
8 quarters
|
|
|
10
Visa
V
$756B
| $2.49B | 4.18% |
11,493,290
+583,184
| +5% | +$125M |
2013 Q2
34 quarters
|
|
11
Zoetis
ZTS
$32.8B
| $2.4B | 4.03% |
9,819,787
+237,161
| +2% | +$51.9M |
2017 Q4
16 quarters
|
|
12
Autodesk
ADSK
$50.1B
| $2.05B | 3.44% |
7,284,891
+387,529
| +6% | +$113M |
2020 Q1
7 quarters
|
|
13
ServiceNow
NOW
$147B
| $2.05B | 3.44% |
15,761,075
+424,810
| +3% | +$55.8M |
2019 Q4
8 quarters
|
|
14
UnitedHealth
UNH
$360B
| $1.95B | 3.27% |
3,877,447
+70,473
| +2% | +$31.9M |
2020 Q3
5 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.72B | 2.88% |
11,856,680
+351,380
| +3% | +$50.6M |
2015 Q4
24 quarters
|
|
16
Airbnb
ABNB
$102B
| $1.65B | 2.78% |
9,923,783
+389,546
| +4% | +$68.6M |
2021 Q3
1 quarter
|
|
17
Netflix
NFLX
$294B
| $1.62B | 2.73% |
26,949,130
+797,720
| +3% | +$51M |
2021 Q1
3 quarters
|
|
18
Starbucks
SBUX
$111B
| $1.54B | 2.59% |
13,179,043
+178,673
| +1% | +$20.1M |
2013 Q2
34 quarters
|
|
19
Gartner
IT
$13B
| $1.54B | 2.58% |
4,595,720
+86,540
| +2% | +$27.8M |
2013 Q2
34 quarters
|
|
|
20
PayPal
PYPL
$48.5B
| $1.41B | 2.37% |
7,472,721
+594,061
| +9% | +$129M |
2019 Q1
11 quarters
|
|
21
Nike
NKE
$55.1B
| $1.37B | 2.3% |
8,213,772
+189,144
| +2% | +$31.2M |
2013 Q2
34 quarters
|
|
22
Intuitive Surgical
ISRG
$151B
| $1.22B | 2.06% |
3,406,918
+110,161
| +3% | +$37.9M |
2020 Q3
5 quarters
|
|
23
Align Technology
ALGN
$10.5B
| $1.17B | 1.96% |
1,777,198
+120,793
| +7% | +$77.7M |
2016 Q1
23 quarters
|
|
24
Illumina
ILMN
$39.6B
| $1.01B | 1.7% |
2,737,258
+130,169
| +5% | +$49.3M |
2020 Q3
5 quarters
|
|
25
MSCI
MSCI
$41.4B
| $868M | 1.46% |
1,416,033
+32,539
| +2% | +$20.4M |
2019 Q3
9 quarters
|
|
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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.