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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
-22.23%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37.9B
AUM Growth
-$13.3B
Cap. Flow
-$1.31B
Cap. Flow %
-3.44%
Top 10 Hldgs %
63.11%
Holding
97
New
6
Increased
19
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.09B
2
DOCU
DocuSign
DOCU
+$248M
3
ADBE icon
Adobe
ADBE
+$78.3M
4
ILMN icon
Illumina
ILMN
+$41.8M
5
ADP icon
Automatic Data Processing
ADP
+$32.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$801M
2
MSCI icon
MSCI
MSCI
+$431M
3
UNH icon
UnitedHealth
UNH
+$425M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
ZTS icon
Zoetis
ZTS
+$124M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Communication Services 17.07%
3 Healthcare 16.54%
4 Consumer Discretionary 16.05%
5 Financials 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$3.99B 10.52%
37,560,605
+8,718,765
+30% +$1.09B
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$3.12B 8.23%
28,526,420
-1,048,120
-4% -$124M
ADBE icon
3
Adobe
ADBE
$116B
$2.51B 6.62%
6,854,867
+192,328
+3% +$78.3M
V icon
4
Visa
V
$712B
$2.46B 6.48%
12,478,536
-514,846
-4% -$106M
MSFT icon
5
Microsoft
MSFT
$3.82T
$2.43B 6.41%
9,469,074
-322,028
-3% -$87.4M
MA icon
6
Mastercard
MA
$521B
$2.41B 6.36%
7,642,344
-290,226
-4% -$100M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$2.13B 5.61%
13,186,427
+20,815
+0.2% +$4.02M
ABT icon
8
Abbott
ABT
$195B
$1.67B 4.4%
15,373,096
-7,050,232
-31% -$801M
CRM icon
9
Salesforce
CRM
$211B
$1.62B 4.28%
9,828,924
-249,099
-2% -$44M
ACN icon
10
Accenture
ACN
$116B
$1.6B 4.22%
5,769,613
-219,052
-4% -$65.8M
UNH icon
11
UnitedHealth
UNH
$353B
$1.5B 3.95%
2,916,673
-846,099
-22% -$425M
NOW icon
12
ServiceNow
NOW
$150B
$1.49B 3.92%
15,630,070
-467,930
-3% -$44.6M
ADSK icon
13
Autodesk
ADSK
$54.8B
$1.45B 3.82%
8,421,390
-228,722
-3% -$44M
ABNB icon
14
Airbnb
ABNB
$112B
$1.14B 3.01%
12,811,398
-142,127
-1% -$18.5M
ZTS icon
15
Zoetis
ZTS
$32.1B
$1.03B 2.71%
5,990,891
-715,481
-11% -$124M
PYPL icon
16
PayPal
PYPL
$46B
$906M 2.39%
12,969,867
+58,188
+0.5% +$5.05M
NFLX icon
17
Netflix
NFLX
$341B
$833M 2.2%
47,633,590
-2,421,710
-5% -$53.7M
NKE icon
18
Nike
NKE
$58.7B
$815M 2.15%
7,972,260
-320,997
-4% -$38M
IT icon
19
Gartner
IT
$12.6B
$724M 1.91%
2,995,281
-401,917
-12% -$107M
ISRG icon
20
Intuitive Surgical
ISRG
$131B
$690M 1.82%
3,438,398
-133,285
-4% -$31.3M
ILMN icon
21
Illumina
ILMN
$32.6B
$514M 1.36%
2,868,354
+163,510
+6% +$41.8M
DOCU
22
DocuSign
DOCU
$12.2B
$494M 1.3%
8,613,159
+3,061,367
+55% +$248M
ALGN icon
23
Align Technology
ALGN
$11.2B
$454M 1.2%
1,918,921
+47,184
+3% +$14.5M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$388M 1.02%
3,565,100
-3,920
-0.1% -$462K
ICLR icon
25
Icon
ICLR
$13.1B
$304M 0.8%
1,404,775
-152,275
-10% -$34.1M
1
2 3 4

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AAIS
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Polen Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Polen Capital Management held 97 positions worth $37.9B, down 26% from $51.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management withdrew a net $1.31B in Q2 2022, closing 13 positions and reducing 57 holdings. Its most notable exit was MSCI, an estimated $431M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Polen Capital Management opened a new position in Doximity worth $4.45M.

  • Polen Capital Management's largest Q2 2022 buy was Doximity: 127,720 shares worth $4.45M.
  • Polen Capital Management added most to Amazon in Q2 2022, an estimated $1.09B increase.
  • Polen Capital Management's biggest Q2 2022 reduction was Abbott, cutting an estimated $801M.
  • Polen Capital Management fully exited MSCI in Q2 2022, selling an estimated $431M.
  • Polen Capital Management's ten largest holdings make up 63% of its $37.9B portfolio in Q2 2022.
  • Polen Capital Management opened 6 new positions and closed 13 in Q2 2022.
  • Polen Capital Management's portfolio value fell 26% quarter-over-quarter to $37.9B.

Based on Polen Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.