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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
+5.56%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$38.7B
AUM Growth
-$1.12B
Cap. Flow
-$2.48B
Cap. Flow %
-6.41%
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5B
2
ORCL icon
Oracle
ORCL
+$1.27B
3
ADBE icon
Adobe
ADBE
+$355M
4
WDAY icon
Workday
WDAY
+$324M
5
MSCI icon
MSCI
MSCI
+$313M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.71B
2
MSFT icon
Microsoft
MSFT
+$843M
3
AMZN icon
Amazon
AMZN
+$708M
4
NKE icon
Nike
NKE
+$702M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$654M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Healthcare 19.15%
3 Consumer Discretionary 15.8%
4 Financials 14.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$4.8B 12.38%
25,744,857
-3,879,033
-13% -$708M
MSFT icon
2
Microsoft
MSFT
$3.81T
$3.02B 7.79%
7,012,465
-1,973,084
-22% -$843M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$2.14B 5.53%
12,821,010
-3,861,923
-23% -$654M
V icon
4
Visa
V
$712B
$2B 5.15%
7,257,741
-739,881
-9% -$200M
NOW icon
5
ServiceNow
NOW
$150B
$1.99B 5.13%
11,118,720
-1,295,270
-10% -$213M
MA icon
6
Mastercard
MA
$521B
$1.89B 4.89%
3,833,355
-406,640
-10% -$189M
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$1.74B 4.48%
2,806,786
-295,224
-10% -$175M
ADBE icon
8
Adobe
ADBE
$116B
$1.71B 4.43%
3,311,628
+646,442
+24% +$355M
ABT icon
9
Abbott
ABT
$195B
$1.59B 4.1%
13,937,610
-1,368,212
-9% -$150M
AAPL icon
10
Apple
AAPL
$4.67T
$1.57B 4.05%
+6,736,143
New +$1.5B
SHOP icon
11
Shopify
SHOP
$197B
$1.52B 3.92%
18,967,838
+4,245,484
+29% +$293M
ORCL icon
12
Oracle
ORCL
$435B
$1.49B 3.86%
+8,767,967
New +$1.27B
ACN icon
13
Accenture
ACN
$116B
$1.38B 3.56%
3,902,146
-431,436
-10% -$142M
NFLX icon
14
Netflix
NFLX
$340B
$1.35B 3.49%
19,078,670
-2,114,610
-10% -$141M
MSCI icon
15
MSCI
MSCI
$41.5B
$1.3B 3.35%
2,228,293
+577,843
+35% +$313M
ZTS icon
16
Zoetis
ZTS
$32B
$1.24B 3.21%
6,366,653
-679,398
-10% -$125M
WDAY icon
17
Workday
WDAY
$50.6B
$1.17B 3.03%
4,802,526
+1,373,625
+40% +$324M
UNH icon
18
UnitedHealth
UNH
$353B
$1.17B 3.01%
1,996,422
-252,630
-11% -$143M
ABNB icon
19
Airbnb
ABNB
$112B
$1.16B 3.01%
9,182,584
-990,880
-10% -$128M
NVO
20
Novo Nordisk
NVO
$202B
$816M 2.11%
6,854,659
-593,313
-8% -$79.1M
IT icon
21
Gartner
IT
$12.5B
$745M 1.92%
1,469,390
-181,401
-11% -$87.2M
PAYC icon
22
Paycom
PAYC
$10.8B
$585M 1.51%
3,510,896
+1,274,771
+57% +$204M
LLY icon
23
Eli Lilly
LLY
$1.05T
$434M 1.12%
489,955
-57,110
-10% -$51.3M
ICLR icon
24
Icon
ICLR
$13.1B
$303M 0.78%
1,053,770
-31,292
-3% -$9.87M
AON icon
25
Aon
AON
$75.4B
$270M 0.7%
781,489
-40,552
-5% -$13.3M
1
2 3 4 5

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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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RCM
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Polen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Polen Capital Management held 127 positions worth $38.7B, down 2.8% from $39.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $2.48B in Q3 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was Alight, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in Apple worth $1.57B.

  • Polen Capital Management's largest Q3 2024 buy was Apple: 6,736,143 shares worth $1.57B.
  • Polen Capital Management added most to Adobe in Q3 2024, an estimated $355M increase.
  • Polen Capital Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $1.71B.
  • Polen Capital Management fully exited Alight in Q3 2024, selling an estimated $7.44M.
  • Polen Capital Management's ten largest holdings make up 58% of its $38.7B portfolio in Q3 2024.
  • Polen Capital Management opened 17 new positions and closed 9 in Q3 2024.
  • Polen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $38.7B.

Based on Polen Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.