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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
+9.64%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$43.3B
AUM Growth
+$1.83B
Cap. Flow
-$1.86B
Cap. Flow %
-4.3%
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$688M
2
ZTS icon
Zoetis
ZTS
+$381M
3
NKE icon
Nike
NKE
+$363M
4
ABT icon
Abbott
ABT
+$304M
5
V icon
Visa
V
+$304M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.27B
2
NOW icon
ServiceNow
NOW
+$859M
3
ADBE icon
Adobe
ADBE
+$756M
4
AMZN icon
Amazon
AMZN
+$311M
5
NFLX icon
Netflix
NFLX
+$136M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Consumer Discretionary 20.75%
3 Healthcare 19.51%
4 Communication Services 12.55%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$6.21B 14.33%
34,411,241
-1,864,696
-5% -$311M
MSFT icon
2
Microsoft
MSFT
$3.81T
$4.07B 9.39%
9,665,372
-290,880
-3% -$118M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$2.75B 6.35%
18,078,336
-716,486
-4% -$103M
V icon
4
Visa
V
$712B
$2.34B 5.41%
8,392,490
+1,100,709
+15% +$304M
NFLX icon
5
Netflix
NFLX
$340B
$2.33B 5.38%
38,393,100
-2,418,960
-6% -$136M
MA icon
6
Mastercard
MA
$521B
$2.15B 4.97%
4,469,582
-177,190
-4% -$81M
CRM icon
7
Salesforce
CRM
$211B
$2.09B 4.84%
6,954,745
-320,627
-4% -$92.5M
NOW icon
8
ServiceNow
NOW
$150B
$2.03B 4.69%
13,314,405
-5,667,415
-30% -$859M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$1.89B 4.37%
3,258,927
+1,225,807
+60% +$688M
ABT icon
10
Abbott
ABT
$195B
$1.83B 4.24%
16,141,237
+2,652,929
+20% +$304M
ABNB icon
11
Airbnb
ABNB
$112B
$1.77B 4.09%
10,729,752
+167,884
+2% +$25.4M
ACN icon
12
Accenture
ACN
$116B
$1.6B 3.7%
4,628,987
-171,980
-4% -$62.7M
ADBE icon
13
Adobe
ADBE
$116B
$1.43B 3.3%
2,836,122
-1,319,165
-32% -$756M
ADSK icon
14
Autodesk
ADSK
$55B
$1.29B 2.97%
4,938,732
-183,377
-4% -$46.4M
ZTS icon
15
Zoetis
ZTS
$32B
$1.19B 2.74%
7,005,114
+2,033,370
+41% +$381M
UNH icon
16
UnitedHealth
UNH
$353B
$1.18B 2.73%
2,393,781
-41,293
-2% -$21M
WDAY icon
17
Workday
WDAY
$50.6B
$1B 2.32%
3,682,106
-86,687
-2% -$24.7M
NVO
18
Novo Nordisk
NVO
$202B
$998M 2.3%
7,768,779
-189,665
-2% -$22.6M
NKE icon
19
Nike
NKE
$58.7B
$890M 2.05%
9,471,571
+3,567,551
+60% +$363M
IT icon
20
Gartner
IT
$12.5B
$834M 1.92%
1,748,829
-57,909
-3% -$26.7M
LLY icon
21
Eli Lilly
LLY
$1.05T
$455M 1.05%
584,806
-9,995
-2% -$7.11M
ALGN icon
22
Align Technology
ALGN
$11.2B
$399M 0.92%
1,216,069
-52,049
-4% -$15.3M
ICLR icon
23
Icon
ICLR
$13.1B
$369M 0.85%
1,098,219
-93,951
-8% -$27.7M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$322M 0.74%
2,135,363
-3,552
-0.2% -$508K
PAYC icon
25
Paycom
PAYC
$10.8B
$303M 0.7%
1,520,282
+1,503,885
+9,172% +$288M
1
2 3 4 5

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AAIS
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Polen Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Polen Capital Management held 111 positions worth $43.3B, up 4.4% from $41.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management withdrew a net $1.86B in Q1 2024, closing 7 positions and reducing 62 holdings. Its most notable exit was Illumina, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polen Capital Management opened a new position in KB Financial Group worth $4.23M.

  • Polen Capital Management's largest Q1 2024 buy was KB Financial Group: 81,167 shares worth $4.23M.
  • Polen Capital Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $688M increase.
  • Polen Capital Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.27B.
  • Polen Capital Management fully exited Illumina in Q1 2024, selling an estimated $81M.
  • Polen Capital Management's ten largest holdings make up 64% of its $43.3B portfolio in Q1 2024.
  • Polen Capital Management opened 4 new positions and closed 7 in Q1 2024.
  • Polen Capital Management's portfolio value rose 4.4% quarter-over-quarter to $43.3B.

Based on Polen Capital Management's 13F filing for Q1 2024, filed 10 May 2024.