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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
+13.04%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$4.52B
AUM Growth
+$176M
Cap. Flow
-$316M
Cap. Flow %
-6.98%
Top 10 Hldgs %
67.83%
Holding
26
New
2
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$87.7M
2
ORCL icon
Oracle
ORCL
+$54M
3
ABT icon
Abbott
ABT
+$51.5M
4
IT icon
Gartner
IT
+$49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.82M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$234M
2
CHRW icon
C.H. Robinson
CHRW
+$105M
3
NKE icon
Nike
NKE
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
V icon
Visa
V
+$13M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 20.25%
3 Consumer Discretionary 19.59%
4 Healthcare 13.07%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$88.5B
– –
-3,529,205
Closed -$234M
1
2

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Polen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Polen Capital Management held 26 positions worth $4.52B, up 4.1% from $4.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Polen Capital Management withdrew a net $316M in Q4 2013, closing 3 positions and reducing 16 holdings. Its most notable exit was Intuit, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in TJX Companies worth $92.2M.

  • Polen Capital Management's largest Q4 2013 buy was TJX Companies: 2,893,578 shares worth $92.2M.
  • Polen Capital Management added most to Oracle in Q4 2013, an estimated $54M increase.
  • Polen Capital Management's biggest Q4 2013 reduction was Nike, cutting an estimated $101M.
  • Polen Capital Management fully exited Intuit in Q4 2013, selling an estimated $234M.
  • Polen Capital Management's ten largest holdings make up 68% of its $4.52B portfolio in Q4 2013.
  • Polen Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Polen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.52B.

Based on Polen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.