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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
-0.08%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow %
102.19%
Top 10 Hldgs %
66.14%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$352M
2
NKE icon
Nike
NKE
+$332M
3
AGN
Allergan Inc
AGN
+$307M
4
V icon
Visa
V
+$304M
5
TROW icon
T. Rowe Price
TROW
+$300M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.41%
3 Financials 18.25%
4 Consumer Discretionary 17.82%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$329K 0.01%
+5,730
New +$318K
1
2

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Polen Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Polen Capital Management, which disclosed 26 positions worth $4.2B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Alphabet (Google) Class C: 16,634,999 shares worth $365M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Polen Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 16,634,999 shares worth $365M.
  • Polen Capital Management's ten largest holdings make up 66% of its $4.2B portfolio in Q2 2013.
  • Polen Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Polen Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.