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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
+16.09%
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
+$3.65B
Cap. Flow
-$1.04B
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.36%
Holding
100
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$940M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43.5M
3
TME icon
Tencent Music
TME
+$26.7M
4
PYPL icon
PayPal
PYPL
+$21.3M
5
LVS icon
Las Vegas Sands
LVS
+$17.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$553M
2
ADBE icon
Adobe
ADBE
+$505M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488M
4
V icon
Visa
V
+$130M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Healthcare 18.69%
3 Consumer Discretionary 18.62%
4 Financials 13.08%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$4.64B 12.22%
44,882,757
+9,734,356
+28% +$940M
MSFT icon
2
Microsoft
MSFT
$3.81T
$2.66B 7.02%
9,241,270
-252,929
-3% -$64.5M
NFLX icon
3
Netflix
NFLX
$341B
$2.4B 6.34%
69,582,280
+277,770
+0.4% +$9.19M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$2.22B 5.84%
21,307,629
-5,053,082
-19% -$488M
CRM icon
5
Salesforce
CRM
$211B
$2.1B 5.54%
10,514,664
+34,228
+0.3% +$5.78M
NOW icon
6
ServiceNow
NOW
$150B
$2.05B 5.41%
22,063,785
-201,085
-0.9% -$17.5M
MA icon
7
Mastercard
MA
$521B
$1.88B 4.94%
5,160,257
-129,291
-2% -$47M
ADBE icon
8
Adobe
ADBE
$116B
$1.87B 4.93%
4,850,130
-1,420,086
-23% -$505M
V icon
9
Visa
V
$712B
$1.82B 4.8%
8,069,329
-585,391
-7% -$130M
ADSK icon
10
Autodesk
ADSK
$54.8B
$1.64B 4.32%
7,867,086
-40,399
-0.5% -$8.32M
ACN icon
11
Accenture
ACN
$116B
$1.53B 4.03%
5,346,794
-111,093
-2% -$30.3M
ABNB icon
12
Airbnb
ABNB
$112B
$1.48B 3.9%
11,902,558
+74,291
+0.6% +$8.48M
ABT icon
13
Abbott
ABT
$195B
$1.44B 3.8%
14,249,447
-369,295
-3% -$39M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$1.31B 3.45%
2,270,936
+77,225
+4% +$43.5M
UNH icon
15
UnitedHealth
UNH
$353B
$1.28B 3.38%
2,712,634
-13,041
-0.5% -$6.29M
ILMN icon
16
Illumina
ILMN
$32.6B
$1.18B 3.12%
5,224,787
+35,030
+0.7% +$7.17M
PYPL icon
17
PayPal
PYPL
$46B
$951M 2.51%
12,520,376
+275,902
+2% +$21.3M
ZTS icon
18
Zoetis
ZTS
$32.1B
$921M 2.43%
5,533,674
-68,355
-1% -$11.2M
IT icon
19
Gartner
IT
$12.6B
$882M 2.33%
2,707,371
-35,728
-1% -$11.8M
NKE icon
20
Nike
NKE
$58.7B
$794M 2.09%
6,475,261
-49,046
-0.8% -$6.03M
ALGN icon
21
Align Technology
ALGN
$11.2B
$542M 1.43%
1,621,415
-52,658
-3% -$15.5M
DOCU
22
DocuSign
DOCU
$12.3B
$494M 1.3%
8,480,109
+270,137
+3% +$16.1M
ICLR icon
23
Icon
ICLR
$13.1B
$318M 0.84%
1,486,714
-45,225
-3% -$10.1M
AON icon
24
Aon
AON
$75.6B
$260M 0.69%
824,504
-173,866
-17% -$53.8M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$237M 0.62%
2,282,136
-1,246,315
-35% -$120M
1
2 3 4

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Polen Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Polen Capital Management held 100 positions worth $37.9B, up 11% from $34.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management's Q1 2023 filing shows 8 new, 20 increased, 65 reduced and 6 closed positions. Its largest new stake was Autohome: 500,307 shares worth $16.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $553M.

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

  • Polen Capital Management's largest Q1 2023 buy was Autohome: 500,307 shares worth $16.7M.
  • Polen Capital Management added most to Amazon in Q1 2023, an estimated $940M increase.
  • Polen Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $553M.
  • Polen Capital Management fully exited iShares Core S&P US Growth ETF in Q1 2023, selling an estimated $11.1M.
  • Polen Capital Management's ten largest holdings make up 61% of its $37.9B portfolio in Q1 2023.
  • Polen Capital Management opened 8 new positions and closed 6 in Q1 2023.
  • Polen Capital Management's portfolio value rose 11% quarter-over-quarter to $37.9B.

Based on Polen Capital Management's 13F filing for Q1 2023, filed 11 May 2023.