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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
-13.12%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$51.3B
AUM Growth
-$8.26B
Cap. Flow
+$227M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.58%
Holding
98
New
5
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$962M
2
PYPL icon
PayPal
PYPL
+$724M
3
META icon
Meta Platforms (Facebook)
META
+$681M
4
ADBE icon
Adobe
ADBE
+$588M
5
ABNB icon
Airbnb
ABNB
+$483M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.16B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
3
ZTS icon
Zoetis
ZTS
+$615M
4
IT icon
Gartner
IT
+$347M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 18.41%
3 Healthcare 17.91%
4 Consumer Discretionary 16.12%
5 Financials 15.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$4.7B 9.17%
28,841,840
-625,100
-2% -$96.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$4.13B 8.05%
29,574,540
-2,330,020
-7% -$317M
ADBE icon
3
Adobe
ADBE
$116B
$3.04B 5.92%
6,662,539
+1,222,654
+22% +$588M
MSFT icon
4
Microsoft
MSFT
$3.81T
$3.02B 5.89%
9,791,102
-372,139
-4% -$112M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$2.93B 5.71%
13,165,612
+2,722,842
+26% +$681M
V icon
6
Visa
V
$712B
$2.88B 5.62%
12,993,382
+1,500,092
+13% +$324M
MA icon
7
Mastercard
MA
$521B
$2.83B 5.53%
7,932,570
-89,070
-1% -$32M
ABT icon
8
Abbott
ABT
$195B
$2.65B 5.18%
22,423,328
-128,030
-0.6% -$15.9M
ABNB icon
9
Airbnb
ABNB
$112B
$2.22B 4.34%
12,953,525
+3,029,742
+31% +$483M
CRM icon
10
Salesforce
CRM
$211B
$2.14B 4.17%
10,078,023
-10,481
-0.1% -$2.26M
ACN icon
11
Accenture
ACN
$116B
$2.02B 3.94%
5,988,665
-747,718
-11% -$252M
UNH icon
12
UnitedHealth
UNH
$353B
$1.92B 3.74%
3,762,772
-114,675
-3% -$55.3M
NFLX icon
13
Netflix
NFLX
$340B
$1.88B 3.66%
50,055,300
+23,106,170
+86% +$962M
ADSK icon
14
Autodesk
ADSK
$55B
$1.85B 3.62%
8,650,112
+1,365,221
+19% +$314M
NOW icon
15
ServiceNow
NOW
$150B
$1.79B 3.5%
16,098,000
+336,925
+2% +$37.8M
PYPL icon
16
PayPal
PYPL
$45.9B
$1.49B 2.91%
12,911,679
+5,438,958
+73% +$724M
ZTS icon
17
Zoetis
ZTS
$32B
$1.26B 2.47%
6,706,372
-3,113,415
-32% -$615M
NKE icon
18
Nike
NKE
$58.7B
$1.12B 2.18%
8,293,257
+79,485
+1% +$11.2M
ISRG icon
19
Intuitive Surgical
ISRG
$132B
$1.08B 2.1%
3,571,683
+164,765
+5% +$48.1M
IT icon
20
Gartner
IT
$12.5B
$1.01B 1.97%
3,397,198
-1,198,522
-26% -$347M
ILMN icon
21
Illumina
ILMN
$32.6B
$919M 1.79%
2,704,844
-32,414
-1% -$10.9M
ALGN icon
22
Align Technology
ALGN
$11.2B
$816M 1.59%
1,871,737
+94,539
+5% +$46M
DOCU
23
DocuSign
DOCU
$12.2B
$595M 1.16%
5,551,792
+1,813,284
+49% +$208M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$496M 0.97%
3,569,020
-8,287,660
-70% -$1.13B
MSCI icon
25
MSCI
MSCI
$41.5B
$431M 0.84%
856,456
-559,577
-40% -$290M
1
2 3 4

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Polen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Polen Capital Management held 98 positions worth $51.3B, down 14% from $59.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polen Capital Management's Q1 2022 filing shows 5 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was Skillsoft: 88,403 shares worth $10.7M. The largest sale was Starbucks, an estimated $1.16B.

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

  • Polen Capital Management's largest Q1 2022 buy was Skillsoft: 88,403 shares worth $10.7M.
  • Polen Capital Management added most to Netflix in Q1 2022, an estimated $962M increase.
  • Polen Capital Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $1.16B.
  • Polen Capital Management fully exited CDW in Q1 2022, selling an estimated $4.04M.
  • Polen Capital Management's ten largest holdings make up 60% of its $51.3B portfolio in Q1 2022.
  • Polen Capital Management opened 5 new positions and closed 7 in Q1 2022.
  • Polen Capital Management's portfolio value fell 14% quarter-over-quarter to $51.3B.

Based on Polen Capital Management's 13F filing for Q1 2022, filed 12 May 2022.