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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
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
$12.4B
AUM Growth
+$989M
(+8.6%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
36
New
7
Increased
22
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$517M |
| 2 |
Oracle
ORCL
|
+$136M |
| 3 |
O'Reilly Automotive
ORLY
|
+$120M |
| 4 |
Adobe
ADBE
|
+$33.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$242M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$92.9M |
| 4 |
Align Technology
ALGN
|
+$50.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 15.71% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
26
DELISTED
RELX N.V.
RENX
| $1.86M | 0.02% |
87,259
+66,706
| +325% | +$1.4M |
|
27
Baidu
BIDU
$37.7B
| $1.78M | 0.01% |
7,178
+5,102
| +246% | +$1.11M |
|
28
Apple
AAPL
$4.54T
| $1.61M | 0.01% |
41,756
+2,064
| +5% | +$80.1K |
|
|
NVO
29
Novo Nordisk
NVO
$208B
| $844K | 0.01% |
35,050
+1,744
| +5% | +$39.4K |
|
30
TJX Companies
TJX
$174B
| $269K | ﹤0.01% |
7,290
-429,416
| -98% | -$15.3M |
|
31
Fox Factory Holding Corp
FOXF
$755M
| $225K | ﹤0.01% |
+5,216
| New | +$203K |
|
32
Ollie's Bargain Outlet
OLLI
$4.44B
| $217K | ﹤0.01% |
+4,667
| New | +$206K |
|
|
CMD
33
DELISTED
Cantel Medical Corporation
CMD
| $215K | ﹤0.01% |
+2,286
| New | +$180K |
|
34
Pool Corp
POOL
$6.75B
| $207K | ﹤0.01% |
+1,913
| New | +$207K |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $205K | ﹤0.01% |
+2,622
| New | +$200K |
|
36
Fastenal
FAST
$54.7B
| – | – |
-105,600
| Closed | -$1.15M |
|
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Polen Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Polen Capital Management held 36 positions worth $12.4B, up 8.6% from $11.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Polen Capital Management deployed $487M of net new capital in Q3 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 7,081,215 shares worth $527M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Visa, an estimated $242M trimmed.
- Polen Capital Management's largest Q3 2017 buy was Microsoft: 7,081,215 shares worth $527M.
- Polen Capital Management added most to Oracle in Q3 2017, an estimated $136M increase.
- Polen Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $242M.
- Polen Capital Management fully exited Fastenal in Q3 2017, selling an estimated $1.15M.
- Polen Capital Management's ten largest holdings make up 64% of its $12.4B portfolio in Q3 2017.
- Polen Capital Management opened 7 new positions and closed 1 in Q3 2017.
- Polen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $12.4B.
Based on Polen Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.