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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
-3.86%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$31.8B
AUM Growth
-$5.17B
Cap. Flow
-$3.18B
Cap. Flow %
-9.99%
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$877M
2
SBUX icon
Starbucks
SBUX
+$531M
3
LLY icon
Eli Lilly
LLY
+$382M
4
ORCL icon
Oracle
ORCL
+$307M
5
ZTS icon
Zoetis
ZTS
+$218M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808M
2
NFLX icon
Netflix
NFLX
+$799M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$667M
4
NOW icon
ServiceNow
NOW
+$660M
5
NVO
Novo Nordisk
NVO
+$446M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 20%
3 Financials 19.94%
4 Consumer Discretionary 15.63%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$3.38B 10.6%
17,747,395
-1,799,217
-9% -$390M
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.23B 7%
5,941,106
-469,776
-7% -$192M
V icon
3
Visa
V
$712B
$2.11B 6.63%
6,023,710
-555,023
-8% -$188M
ORCL icon
4
Oracle
ORCL
$436B
$1.76B 5.54%
12,609,101
+1,885,370
+18% +$307M
MA icon
5
Mastercard
MA
$521B
$1.76B 5.53%
3,211,209
-281,257
-8% -$153M
ABT icon
6
Abbott
ABT
$195B
$1.51B 4.74%
11,385,577
-1,302,786
-10% -$166M
SHOP icon
7
Shopify
SHOP
$197B
$1.46B 4.58%
15,270,075
-1,809,405
-11% -$197M
LLY icon
8
Eli Lilly
LLY
$1.04T
$1.45B 4.55%
1,754,571
+459,182
+35% +$382M
ZTS icon
9
Zoetis
ZTS
$32.1B
$1.45B 4.55%
8,796,847
+1,313,653
+18% +$218M
AON icon
10
Aon
AON
$75.6B
$1.2B 3.77%
3,007,719
+2,288,397
+318% +$877M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$1.16B 3.65%
7,434,428
-3,641,843
-33% -$667M
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$1.16B 3.63%
2,322,482
-138,713
-6% -$75.1M
ADBE icon
13
Adobe
ADBE
$116B
$1.08B 3.39%
2,818,625
-196,949
-7% -$84.5M
MSCI icon
14
MSCI
MSCI
$41.6B
$1.06B 3.32%
1,868,138
-164,100
-8% -$95.4M
ACN icon
15
Accenture
ACN
$116B
$1B 3.14%
3,208,478
-318,132
-9% -$112M
ABNB icon
16
Airbnb
ABNB
$112B
$923M 2.9%
7,726,604
-490,310
-6% -$65.7M
WDAY icon
17
Workday
WDAY
$50.9B
$921M 2.89%
3,944,506
-343,117
-8% -$87.6M
NFLX icon
18
Netflix
NFLX
$341B
$828M 2.6%
8,880,720
-8,397,900
-49% -$799M
NOW icon
19
ServiceNow
NOW
$150B
$756M 2.37%
4,748,640
-3,424,335
-42% -$660M
PAYC icon
20
Paycom
PAYC
$10.8B
$677M 2.13%
3,097,854
-73,806
-2% -$15.6M
AAPL icon
21
Apple
AAPL
$4.67T
$596M 1.87%
2,681,114
-3,488,399
-57% -$808M
UNH icon
22
UnitedHealth
UNH
$353B
$543M 1.71%
1,037,575
-88,018
-8% -$45M
CSGP icon
23
CoStar Group
CSGP
$13.1B
$523M 1.64%
6,601,800
+104,612
+2% +$7.96M
SBUX icon
24
Starbucks
SBUX
$123B
$504M 1.58%
+5,133,440
New +$531M
IT icon
25
Gartner
IT
$12.6B
$351M 1.1%
835,522
-67,168
-7% -$33.1M
1
2 3 4 5

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AAIS
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Polen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Polen Capital Management held 131 positions worth $31.8B, down 14% from $37B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polen Capital Management withdrew a net $3.18B in Q1 2025, closing 14 positions and reducing 75 holdings. Its most notable exit was Unilever, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Polen Capital Management opened a new position in Starbucks worth $504M.

  • Polen Capital Management's largest Q1 2025 buy was Starbucks: 5,133,440 shares worth $504M.
  • Polen Capital Management added most to Aon in Q1 2025, an estimated $877M increase.
  • Polen Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $808M.
  • Polen Capital Management fully exited Unilever in Q1 2025, selling an estimated $13.8M.
  • Polen Capital Management's ten largest holdings make up 57% of its $31.8B portfolio in Q1 2025.
  • Polen Capital Management opened 7 new positions and closed 14 in Q1 2025.
  • Polen Capital Management's portfolio value fell 14% quarter-over-quarter to $31.8B.

Based on Polen Capital Management's 13F filing for Q1 2025, filed 12 May 2025.