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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$39.9B
AUM Growth
-$3.46B
Cap. Flow
-$3.22B
Cap. Flow %
-8.08%
Top 10 Hldgs %
63.48%
Holding
115
New
12
Increased
21
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$921M
2
MSCI icon
MSCI
MSCI
+$751M
3
PAYC icon
Paycom
PAYC
+$123M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.1B
2
NFLX icon
Netflix
NFLX
+$1.07B
3
AMZN icon
Amazon
AMZN
+$879M
4
ALGN icon
Align Technology
ALGN
+$333M
5
MSFT icon
Microsoft
MSFT
+$287M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Consumer Discretionary 20.19%
3 Healthcare 19.32%
4 Financials 12.79%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$5.72B 14.36%
29,623,890
-4,787,351
-14% -$879M
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.02B 10.08%
8,985,549
-679,823
-7% -$287M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$3.06B 7.68%
16,682,933
-1,395,403
-8% -$237M
V icon
4
Visa
V
$707B
$2.1B 5.27%
7,997,622
-394,868
-5% -$108M
NOW icon
5
ServiceNow
NOW
$118B
$1.95B 4.9%
12,413,990
-900,415
-7% -$132M
MA icon
6
Mastercard
MA
$501B
$1.87B 4.69%
4,239,995
-229,587
-5% -$105M
CRM icon
7
Salesforce
CRM
$153B
$1.73B 4.33%
6,714,688
-240,057
-3% -$64.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$215B
$1.72B 4.3%
3,102,010
-156,917
-5% -$89.9M
ABT icon
9
Abbott
ABT
$191B
$1.59B 3.99%
15,305,822
-835,415
-5% -$88.6M
ABNB icon
10
Airbnb
ABNB
$91.3B
$1.54B 3.87%
10,173,464
-556,288
-5% -$85M
ADBE icon
11
Adobe
ADBE
$104B
$1.48B 3.72%
2,665,186
-170,936
-6% -$82.8M
NFLX icon
12
Netflix
NFLX
$301B
$1.43B 3.59%
21,193,280
-17,199,820
-45% -$1.07B
ACN icon
13
Accenture
ACN
$107B
$1.31B 3.3%
4,333,582
-295,405
-6% -$90.5M
ZTS icon
14
Zoetis
ZTS
$33B
$1.22B 3.06%
7,046,051
+40,937
+0.6% +$6.81M
UNH icon
15
UnitedHealth
UNH
$387B
$1.15B 2.87%
2,249,052
-144,729
-6% -$70.9M
NVO
16
Novo Nordisk
NVO
$228B
$1.06B 2.67%
7,447,972
-320,807
-4% -$42.5M
SHOP icon
17
Shopify
SHOP
$169B
$972M 2.44%
14,722,354
+13,891,599
+1,672% +$921M
MSCI icon
18
MSCI
MSCI
$42.5B
$795M 2%
1,650,450
+1,514,394
+1,113% +$751M
WDAY icon
19
Workday
WDAY
$41B
$767M 1.92%
3,428,901
-253,205
-7% -$61M
IT icon
20
Gartner
IT
$11B
$741M 1.86%
1,650,791
-98,038
-6% -$43.6M
NKE icon
21
Nike
NKE
$63.2B
$676M 1.7%
8,967,481
-504,090
-5% -$46.8M
LLY icon
22
Eli Lilly
LLY
$1.09T
$495M 1.24%
547,065
-37,741
-6% -$30.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.09T
$381M 0.96%
2,094,374
-40,989
-2% -$6.91M
ICLR icon
24
Icon
ICLR
$13.7B
$340M 0.85%
1,085,062
-13,157
-1% -$4.12M
PAYC icon
25
Paycom
PAYC
$7.96B
$320M 0.8%
2,236,125
+715,843
+47% +$123M
1
2 3 4 5

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Polen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Polen Capital Management held 115 positions worth $39.9B, down 8% from $43.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management withdrew a net $3.22B in Q2 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Wingstop, an estimated $4.99M position sold in full.

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

Against the trend, Polen Capital Management opened a new position in Pinduoduo worth $7.3M.

  • Polen Capital Management's largest Q2 2024 buy was Pinduoduo: 54,875 shares worth $7.3M.
  • Polen Capital Management added most to Shopify in Q2 2024, an estimated $921M increase.
  • Polen Capital Management's biggest Q2 2024 reduction was Autodesk, cutting an estimated $1.1B.
  • Polen Capital Management fully exited Wingstop in Q2 2024, selling an estimated $4.99M.
  • Polen Capital Management's ten largest holdings make up 63% of its $39.9B portfolio in Q2 2024.
  • Polen Capital Management opened 12 new positions and closed 5 in Q2 2024.
  • Polen Capital Management's portfolio value fell 8% quarter-over-quarter to $39.9B.

Based on Polen Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.