We are live on ! Find out more
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
+5.76%
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
$37B
AUM Growth
-$1.73B
Cap. Flow
-$3.39B
Cap. Flow %
-9.17%
Top 10 Hldgs %
57.93%
Holding
133
New
15
Increased
27
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$667M
2
CSGP icon
CoStar Group
CSGP
+$491M
3
ORCL icon
Oracle
ORCL
+$347M
4
ZTS icon
Zoetis
ZTS
+$200M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
NOW icon
ServiceNow
NOW
+$597M
3
UNH icon
UnitedHealth
UNH
+$495M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
IT icon
Gartner
IT
+$292M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Healthcare 17.01%
3 Financials 14.96%
4 Consumer Discretionary 14.84%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$4.29B 11.59%
19,546,612
-6,198,245
-24% -$1.27B
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.7B 7.3%
6,410,882
-601,583
-9% -$256M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$2.11B 5.7%
11,076,271
-1,744,739
-14% -$308M
V icon
4
Visa
V
$701B
$2.08B 5.62%
6,578,733
-679,008
-9% -$204M
MA icon
5
Mastercard
MA
$498B
$1.84B 4.97%
3,492,466
-340,889
-9% -$176M
SHOP icon
6
Shopify
SHOP
$168B
$1.82B 4.91%
17,079,480
-1,888,358
-10% -$184M
ORCL icon
7
Oracle
ORCL
$339B
$1.79B 4.83%
10,723,731
+1,955,764
+22% +$347M
NOW icon
8
ServiceNow
NOW
$120B
$1.73B 4.68%
8,172,975
-2,945,745
-26% -$597M
AAPL icon
9
Apple
AAPL
$4.97T
$1.54B 4.17%
6,169,513
-566,630
-8% -$134M
NFLX icon
10
Netflix
NFLX
$307B
$1.54B 4.16%
17,278,620
-1,800,050
-9% -$148M
ABT icon
11
Abbott
ABT
$188B
$1.44B 3.88%
12,688,363
-1,249,247
-9% -$144M
ADBE icon
12
Adobe
ADBE
$105B
$1.34B 3.62%
3,015,574
-296,054
-9% -$147M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.28B 3.46%
2,461,195
-345,591
-12% -$190M
ACN icon
14
Accenture
ACN
$106B
$1.24B 3.35%
3,526,610
-375,536
-10% -$135M
MSCI icon
15
MSCI
MSCI
$42.4B
$1.22B 3.29%
2,032,238
-196,055
-9% -$118M
ZTS icon
16
Zoetis
ZTS
$32.7B
$1.22B 3.29%
7,483,194
+1,116,541
+18% +$200M
WDAY icon
17
Workday
WDAY
$41.5B
$1.11B 2.99%
4,287,623
-514,903
-11% -$132M
ABNB icon
18
Airbnb
ABNB
$90.8B
$1.08B 2.92%
8,216,914
-965,670
-11% -$130M
LLY icon
19
Eli Lilly
LLY
$1.08T
$1B 2.7%
1,295,389
+805,434
+164% +$667M
PAYC icon
20
Paycom
PAYC
$7.88B
$650M 1.76%
3,171,660
-339,236
-10% -$69.1M
UNH icon
21
UnitedHealth
UNH
$382B
$569M 1.54%
1,125,593
-870,829
-44% -$495M
NVO
22
Novo Nordisk
NVO
$228B
$551M 1.49%
6,405,748
-448,911
-7% -$48.5M
CSGP icon
23
CoStar Group
CSGP
$12.2B
$465M 1.26%
+6,497,188
New +$491M
IT icon
24
Gartner
IT
$11.1B
$437M 1.18%
902,690
-566,700
-39% -$292M
AON icon
25
Aon
AON
$80.6B
$258M 0.7%
719,322
-62,167
-8% -$22.9M
1
2 3 4 5

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Polen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Polen Capital Management held 133 positions worth $37B, down 4.5% from $38.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management withdrew a net $3.39B in Q4 2024, closing 9 positions and reducing 81 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in CoStar Group worth $465M.

  • Polen Capital Management's largest Q4 2024 buy was CoStar Group: 6,497,188 shares worth $465M.
  • Polen Capital Management added most to Eli Lilly in Q4 2024, an estimated $667M increase.
  • Polen Capital Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.27B.
  • Polen Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $6.2M.
  • Polen Capital Management's ten largest holdings make up 58% of its $37B portfolio in Q4 2024.
  • Polen Capital Management opened 15 new positions and closed 9 in Q4 2024.
  • Polen Capital Management's portfolio value fell 4.5% quarter-over-quarter to $37B.

Based on Polen Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.