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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.47%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$40.3B
AUM Growth
+$2.4B
(+6.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
102
New
7
Increased
15
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$776M |
| 2 |
PayPal
PYPL
|
+$657M |
| 3 |
Globant
GLOB
|
+$27.3M |
| 4 |
Yum China
YUMC
|
+$13.3M |
| 5 |
HDFC Bank
HDB
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Salesforce
CRM
|
+$531M |
| 3 |
Autodesk
ADSK
|
+$477M |
| 4 |
Amazon
AMZN
|
+$301M |
| 5 |
Gartner
IT
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 14.1% |
| 5 | Financials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $5.51B | 13.65% |
42,244,188
-2,638,569
| -6% | -$301M |
|
2
Netflix
NFLX
$292B
| $2.91B | 7.22% |
66,080,140
-3,502,140
| -5% | -$129M |
|
|
3
Microsoft
MSFT
$2.84T
| $2.53B | 6.27% |
7,424,001
-1,817,269
| -20% | -$570M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $2.46B | 6.1% |
20,328,899
-978,730
| -5% | -$113M |
|
5
ServiceNow
NOW
$102B
| $2.37B | 5.87% |
21,074,835
-988,950
| -4% | -$98.9M |
|
6
Adobe
ADBE
$89.5B
| $2.26B | 5.62% |
4,631,539
-218,591
| -5% | -$88.1M |
|
7
Mastercard
MA
$477B
| $1.96B | 4.86% |
4,982,887
-177,370
| -3% | -$66.6M |
|
8
Visa
V
$677B
| $1.87B | 4.63% |
7,856,523
-212,806
| -3% | -$48.7M |
|
|
9
Salesforce
CRM
$134B
| $1.67B | 4.14% |
7,912,495
-2,602,169
| -25% | -$531M |
|
10
Accenture
ACN
$89.9B
| $1.59B | 3.95% |
5,160,507
-186,287
| -3% | -$54.1M |
|
11
Abbott
ABT
$180B
| $1.51B | 3.75% |
13,861,854
-387,593
| -3% | -$41.3M |
|
12
Airbnb
ABNB
$83.7B
| $1.48B | 3.67% |
11,554,490
-348,068
| -3% | -$40.7M |
|
|
13
PayPal
PYPL
$49.5B
| $1.48B | 3.67% |
22,163,025
+9,642,649
| +77% | +$657M |
|
14
UnitedHealth
UNH
$382B
| $1.28B | 3.17% |
2,656,274
-56,360
| -2% | -$27.6M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $1.17B | 2.9% |
2,238,649
-32,287
| -1% | -$17.4M |
|
|
16
Autodesk
ADSK
$44.3B
| $1.12B | 2.78% |
5,480,511
-2,386,575
| -30% | -$477M |
|
17
Illumina
ILMN
$29.4B
| $956M | 2.37% |
5,240,190
+15,403
| +0.3% | +$3.12M |
|
18
Zoetis
ZTS
$31.6B
| $930M | 2.3% |
5,397,918
-135,756
| -2% | -$23.5M |
|
|
19
Workday
WDAY
$33.4B
| $875M | 2.17% |
+3,871,968
| New | +$776M |
|
20
Nike
NKE
$61.9B
| $701M | 1.74% |
6,353,109
-122,152
| -2% | -$14.3M |
|
|
21
Gartner
IT
$9.41B
| $684M | 1.7% |
1,952,855
-754,516
| -28% | -$246M |
|
22
Align Technology
ALGN
$12B
| $559M | 1.39% |
1,582,077
-39,338
| -2% | -$12.5M |
|
|
DOCU
23
DocuSign
DOCU
$9.63B
| $433M | 1.07% |
8,474,014
-6,095
| -0.1% | -$323K |
|
24
Icon
ICLR
$12.8B
| $367M | 0.91% |
1,466,021
-20,693
| -1% | -$4.39M |
|
25
Aon
AON
$77.3B
| $280M | 0.69% |
810,868
-13,636
| -2% | -$4.43M |
|
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Polen Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Polen Capital Management held 102 positions worth $40.3B, up 6.3% from $37.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Polen Capital Management withdrew a net $1.45B in Q2 2023, closing 2 positions and reducing 75 holdings. Its most notable exit was Forum Energy Technologies, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Polen Capital Management opened a new position in Workday worth $875M.
- Polen Capital Management's largest Q2 2023 buy was Workday: 3,871,968 shares worth $875M.
- Polen Capital Management added most to PayPal in Q2 2023, an estimated $657M increase.
- Polen Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $570M.
- Polen Capital Management fully exited Forum Energy Technologies in Q2 2023, selling an estimated $3.82M.
- Polen Capital Management's ten largest holdings make up 62% of its $40.3B portfolio in Q2 2023.
- Polen Capital Management opened 7 new positions and closed 2 in Q2 2023.
- Polen Capital Management's portfolio value rose 6.3% quarter-over-quarter to $40.3B.
Based on Polen Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.