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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
+9.71%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$4.34B
AUM Growth
+$138M
Cap. Flow
-$153M
Cap. Flow %
-3.52%
Top 10 Hldgs %
64.64%
Holding
28
New
2
Increased
2
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$129M
2
META icon
Meta Platforms (Facebook)
META
+$89.5M
3
MA icon
Mastercard
MA
+$85.5M
4
EBAY icon
eBay
EBAY
+$70.1M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.8M
4
NKE icon
Nike
NKE
+$20.2M
5
TROW icon
T. Rowe Price
TROW
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Consumer Discretionary 20.39%
3 Financials 19.17%
4 Communication Services 10.62%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-281,468
Closed -$5.12M
NVO
27
Novo Nordisk
NVO
$196B
– –
-22,580
Closed -$350K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,299,218
Closed -$136M
1
2

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VA
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DWM
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HTC
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ERSOT
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Polen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Polen Capital Management held 28 positions worth $4.34B, up 3.3% from $4.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polen Capital Management withdrew a net $153M in Q3 2013, closing 4 positions and reducing 18 holdings. Its most notable exit was Intuitive Surgical, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Polen Capital Management opened a new position in Automatic Data Processing worth $129M.

  • Polen Capital Management's largest Q3 2013 buy was Automatic Data Processing: 2,028,184 shares worth $129M.
  • Polen Capital Management added most to Mastercard in Q3 2013, an estimated $85.5M increase.
  • Polen Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $22.8M.
  • Polen Capital Management fully exited Intuitive Surgical in Q3 2013, selling an estimated $158M.
  • Polen Capital Management's ten largest holdings make up 65% of its $4.34B portfolio in Q3 2013.
  • Polen Capital Management opened 2 new positions and closed 4 in Q3 2013.
  • Polen Capital Management's portfolio value rose 3.3% quarter-over-quarter to $4.34B.

Based on Polen Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.