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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
+7.76%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$11.4B
AUM Growth
+$687M
Cap. Flow
-$11.5M
Cap. Flow %
-0.1%
Top 10 Hldgs %
67.23%
Holding
30
New
4
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$199M
2
ORLY icon
O'Reilly Automotive
ORLY
+$133M
3
V icon
Visa
V
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$60M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.7M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.7M
3
AAPL icon
Apple
AAPL
+$20K
4
FAST icon
Fastenal
FAST
+$11.8K
5
NVO
Novo Nordisk
NVO
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Consumer Discretionary 21.64%
3 Communication Services 18.63%
4 Healthcare 17.02%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$200B
$714K 0.01%
33,306
-480
-1% -$9.69K
UL icon
27
Unilever
UL
$137B
$572K 0.01%
+9,402
New +$561K
RENX
28
DELISTED
RELX N.V.
RENX
$425K ﹤0.01%
+20,553
New +$410K
BIDU icon
29
Baidu
BIDU
$31.4B
$371K ﹤0.01%
+2,076
New +$376K
1
2

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AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
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Polen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Polen Capital Management held 30 positions worth $11.4B, up 6.4% from $10.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Polen Capital Management's Q2 2017 filing shows 4 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Icon: 7,539 shares worth $737K. The largest sale was TJX Companies, an estimated $488M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q2 2017 buy was Icon: 7,539 shares worth $737K.
  • Polen Capital Management added most to Adobe in Q2 2017, an estimated $199M increase.
  • Polen Capital Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $488M.
  • Polen Capital Management's ten largest holdings make up 67% of its $11.4B portfolio in Q2 2017.
  • Polen Capital Management opened 4 new positions and closed 1 in Q2 2017.
  • Polen Capital Management's portfolio value rose 6.4% quarter-over-quarter to $11.4B.

Based on Polen Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.