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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
-3.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$35.8B
AUM Growth
-$2.17B
Cap. Flow
-$122M
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.66%
Holding
87
New
3
Increased
61
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$571M
2
NOW icon
ServiceNow
NOW
+$372M
3
ILMN icon
Illumina
ILMN
+$352M
4
CRM icon
Salesforce
CRM
+$208M
5
ICLR icon
Icon
ICLR
+$56.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$738M
2
MA icon
Mastercard
MA
+$494M
3
V icon
Visa
V
+$471M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$135M
5
AMZN icon
Amazon
AMZN
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Communication Services 18.51%
3 Consumer Discretionary 17.89%
4 Healthcare 15.48%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$4.21B 11.77%
37,237,857
-322,748
-0.9% -$40.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$2.74B 7.66%
28,471,359
-55,061
-0.2% -$6.15M
MSFT icon
3
Microsoft
MSFT
$3.81T
$2.24B 6.25%
9,600,504
+131,430
+1% +$34.7M
ADBE icon
4
Adobe
ADBE
$116B
$1.91B 5.33%
6,930,964
+76,097
+1% +$28.8M
V icon
5
Visa
V
$712B
$1.81B 5.05%
10,165,168
-2,313,368
-19% -$471M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$1.8B 5.03%
13,265,354
+78,927
+0.6% +$12.8M
MA icon
7
Mastercard
MA
$521B
$1.75B 4.89%
6,151,516
-1,490,828
-20% -$494M
NFLX icon
8
Netflix
NFLX
$340B
$1.73B 4.83%
73,324,310
+25,690,720
+54% +$571M
CRM icon
9
Salesforce
CRM
$211B
$1.59B 4.45%
11,057,687
+1,228,763
+13% +$208M
ADSK icon
10
Autodesk
ADSK
$55B
$1.57B 4.4%
8,424,908
+3,518
+0% +$711K
ABT icon
11
Abbott
ABT
$195B
$1.52B 4.25%
15,689,512
+316,416
+2% +$33.7M
NOW icon
12
ServiceNow
NOW
$150B
$1.49B 4.17%
19,766,495
+4,136,425
+26% +$372M
ACN icon
13
Accenture
ACN
$116B
$1.49B 4.17%
5,799,259
+29,646
+0.5% +$8.57M
UNH icon
14
UnitedHealth
UNH
$353B
$1.44B 4.02%
2,849,593
-67,080
-2% -$35.3M
ABNB icon
15
Airbnb
ABNB
$112B
$1.33B 3.73%
12,685,378
-126,020
-1% -$14M
PYPL icon
16
PayPal
PYPL
$45.9B
$1.1B 3.07%
12,742,055
-227,812
-2% -$20.2M
ZTS icon
17
Zoetis
ZTS
$32B
$884M 2.47%
5,963,848
-27,043
-0.5% -$4.52M
ILMN icon
18
Illumina
ILMN
$32.6B
$863M 2.41%
4,647,996
+1,779,642
+62% +$352M
IT icon
19
Gartner
IT
$12.5B
$798M 2.23%
2,884,216
-111,065
-4% -$31.1M
NKE icon
20
Nike
NKE
$58.7B
$674M 1.88%
8,105,103
+132,843
+2% +$14.3M
DOCU
21
DocuSign
DOCU
$12.2B
$462M 1.29%
8,647,060
+33,901
+0.4% +$2.13M
ALGN icon
22
Align Technology
ALGN
$11.2B
$412M 1.15%
1,988,038
+69,117
+4% +$17.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$343M 0.96%
3,590,163
+25,063
+0.7% +$2.78M
ICLR icon
24
Icon
ICLR
$13.1B
$306M 0.85%
1,663,024
+258,249
+18% +$56.2M
AON icon
25
Aon
AON
$75.4B
$285M 0.8%
1,064,589
+130,250
+14% +$36.8M
1
2 3 4

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Polen Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Polen Capital Management held 87 positions worth $35.8B, down 5.7% from $37.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polen Capital Management's Q3 2022 filing shows 3 new, 61 increased, 19 reduced and 2 closed positions. Its largest new stake was Euronet Worldwide: 83,011 shares worth $6.29M. The largest sale was Intuitive Surgical, an estimated $738M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Polen Capital Management's largest Q3 2022 buy was Euronet Worldwide: 83,011 shares worth $6.29M.
  • Polen Capital Management added most to Netflix in Q3 2022, an estimated $571M increase.
  • Polen Capital Management's biggest Q3 2022 reduction was Intuitive Surgical, cutting an estimated $738M.
  • Polen Capital Management fully exited Paylocity in Q3 2022, selling an estimated $4.46M.
  • Polen Capital Management's ten largest holdings make up 60% of its $35.8B portfolio in Q3 2022.
  • Polen Capital Management opened 3 new positions and closed 2 in Q3 2022.
  • Polen Capital Management's portfolio value fell 5.7% quarter-over-quarter to $35.8B.

Based on Polen Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.