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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
+8.55%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$6.47B
AUM Growth
+$1.01B
Cap. Flow
+$581M
Cap. Flow %
8.98%
Top 10 Hldgs %
58.32%
Holding
27
New
4
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287M
2
V icon
Visa
V
+$46M
3
NKE icon
Nike
NKE
+$44.6M
4
SBUX icon
Starbucks
SBUX
+$39M
5
ABT icon
Abbott
ABT
+$31.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$232M
2
GWW icon
W.W. Grainger
GWW
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Technology 25.47%
3 Communication Services 14.72%
4 Healthcare 14.14%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$61.4B
– –
-1,246
Closed -$268K
1
2

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Polen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Polen Capital Management held 27 positions worth $6.47B, up 19% from $5.46B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management deployed $581M of net new capital in Q4 2015, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 7,756,160 shares worth $302M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $232M trimmed.

  • Polen Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,756,160 shares worth $302M.
  • Polen Capital Management added most to Visa in Q4 2015, an estimated $46M increase.
  • Polen Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $232M.
  • Polen Capital Management fully exited W.W. Grainger in Q4 2015, selling an estimated $268K.
  • Polen Capital Management's ten largest holdings make up 58% of its $6.47B portfolio in Q4 2015.
  • Polen Capital Management opened 4 new positions and closed 1 in Q4 2015.
  • Polen Capital Management's portfolio value rose 19% quarter-over-quarter to $6.47B.

Based on Polen Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.