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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$8.39B
AUM Growth
+$512M
Cap. Flow
+$102M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.62%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$150M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
V icon
Visa
V
+$20M
5
NKE icon
Nike
NKE
+$17.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$304M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$335K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Consumer Discretionary 27.46%
3 Communication Services 18.32%
4 Financials 10.35%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$584K 0.01%
28,100
+3,772
+16% +$93.5K
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,360
Closed -$335K
1
2

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BBVA
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Polen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Polen Capital Management held 28 positions worth $8.39B, up 6.5% from $7.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management's Q3 2016 filing shows 1 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was Dollar General: 1,773,731 shares worth $124M. The largest sale was Fastenal, an estimated $304M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q3 2016 buy was Dollar General: 1,773,731 shares worth $124M.
  • Polen Capital Management added most to Alphabet (Google) Class C in Q3 2016, an estimated $50.4M increase.
  • Polen Capital Management's biggest Q3 2016 reduction was Fastenal, cutting an estimated $304M.
  • Polen Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $335K.
  • Polen Capital Management's ten largest holdings make up 61% of its $8.39B portfolio in Q3 2016.
  • Polen Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Polen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $8.39B.

Based on Polen Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.