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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
+4.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$34.3B
AUM Growth
-$1.48B
Cap. Flow
-$2.08B
Cap. Flow %
-6.06%
Top 10 Hldgs %
58.84%
Holding
95
New
10
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.16B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428M
3
NOW icon
ServiceNow
NOW
+$195M
4
ILMN icon
Illumina
ILMN
+$112M
5
EL icon
Estee Lauder
EL
+$27.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56B
2
V icon
Visa
V
+$305M
3
MA icon
Mastercard
MA
+$284M
4
ADBE icon
Adobe
ADBE
+$211M
5
AMZN icon
Amazon
AMZN
+$206M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 19.97%
3 Financials 14.18%
4 Consumer Discretionary 14.08%
5 Communication Services 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$2.95B 8.61%
35,148,401
-2,089,456
-6% -$206M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$2.34B 6.82%
26,360,711
-2,110,648
-7% -$201M
MSFT icon
3
Microsoft
MSFT
$3.81T
$2.28B 6.64%
9,494,199
-106,305
-1% -$25.5M
ADBE icon
4
Adobe
ADBE
$116B
$2.11B 6.16%
6,270,216
-660,748
-10% -$211M
NFLX icon
5
Netflix
NFLX
$340B
$2.04B 5.96%
69,304,510
-4,019,800
-5% -$113M
MA icon
6
Mastercard
MA
$521B
$1.84B 5.37%
5,289,548
-861,968
-14% -$284M
V icon
7
Visa
V
$712B
$1.8B 5.25%
8,654,720
-1,510,448
-15% -$305M
NOW icon
8
ServiceNow
NOW
$150B
$1.73B 5.04%
22,264,870
+2,498,375
+13% +$195M
ABT icon
9
Abbott
ABT
$195B
$1.6B 4.68%
14,618,742
-1,070,770
-7% -$111M
ADSK icon
10
Autodesk
ADSK
$55B
$1.48B 4.31%
7,907,485
-517,423
-6% -$104M
ACN icon
11
Accenture
ACN
$116B
$1.46B 4.25%
5,457,887
-341,372
-6% -$94.4M
UNH icon
12
UnitedHealth
UNH
$353B
$1.45B 4.22%
2,725,675
-123,918
-4% -$65.6M
CRM icon
13
Salesforce
CRM
$211B
$1.39B 4.05%
10,480,436
-577,251
-5% -$84.2M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$1.21B 3.52%
+2,193,711
New +$1.16B
ILMN icon
15
Illumina
ILMN
$32.6B
$1.02B 2.98%
5,189,757
+541,761
+12% +$112M
ABNB icon
16
Airbnb
ABNB
$112B
$1.01B 2.95%
11,828,267
-857,111
-7% -$86.6M
IT icon
17
Gartner
IT
$12.5B
$922M 2.69%
2,743,099
-141,117
-5% -$45.5M
PYPL icon
18
PayPal
PYPL
$45.9B
$872M 2.54%
12,244,474
-497,581
-4% -$39.8M
ZTS icon
19
Zoetis
ZTS
$32B
$821M 2.39%
5,602,029
-361,819
-6% -$53.5M
NKE icon
20
Nike
NKE
$58.7B
$763M 2.23%
6,524,307
-1,580,796
-20% -$159M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$544M 1.59%
10,150,048
+7,788,348
+330% +$428M
DOCU
22
DocuSign
DOCU
$12.2B
$455M 1.33%
8,209,972
-437,088
-5% -$21.3M
ALGN icon
23
Align Technology
ALGN
$11.2B
$353M 1.03%
1,674,073
-313,965
-16% -$62.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$311M 0.91%
3,528,451
-61,712
-2% -$5.86M
AON icon
25
Aon
AON
$75.4B
$300M 0.87%
998,370
-66,219
-6% -$19.3M
1
2 3 4

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BMSSC
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AI
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AAIS
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QC
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MIF
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RI
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RCM
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Polen Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Polen Capital Management held 95 positions worth $34.3B, down 4.1% from $35.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management withdrew a net $2.08B in Q4 2022, closing 2 positions and reducing 63 holdings. Its most notable exit was Intuitive Surgical, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Thermo Fisher Scientific worth $1.21B.

  • Polen Capital Management's largest Q4 2022 buy was Thermo Fisher Scientific: 2,193,711 shares worth $1.21B.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $428M increase.
  • Polen Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.56B.
  • Polen Capital Management fully exited Intuitive Surgical in Q4 2022, selling an estimated $730K.
  • Polen Capital Management's ten largest holdings make up 59% of its $34.3B portfolio in Q4 2022.
  • Polen Capital Management opened 10 new positions and closed 2 in Q4 2022.
  • Polen Capital Management's portfolio value fell 4.1% quarter-over-quarter to $34.3B.

Based on Polen Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.