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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
+6.87%
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
$13.5B
AUM Growth
+$1.03B
Cap. Flow
+$342M
Cap. Flow %
2.54%
Top 10 Hldgs %
63.59%
Holding
54
New
19
Increased
31
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$273M
2
META icon
Meta Platforms (Facebook)
META
+$16.9M
3
ORCL icon
Oracle
ORCL
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$101M
2
CELG
Celgene Corp
CELG
+$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
4
TJX icon
TJX Companies
TJX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 20.39%
3 Communication Services 18.15%
4 Healthcare 14.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$212B
$4.26M 0.03%
37,885
+16,672
+79% +$1.89M
BIDU icon
27
Baidu
BIDU
$37.7B
$3.73M 0.03%
15,911
+8,733
+122% +$2.14M
RENX
28
DELISTED
RELX N.V.
RENX
$3.6M 0.03%
155,937
+68,678
+79% +$1.54M
AAPL icon
29
Apple
AAPL
$4.54T
$1.9M 0.01%
44,856
+3,100
+7% +$130K
MDT icon
30
Medtronic
MDT
$109B
$1.81M 0.01%
+22,367
New +$1.79M
NVO
31
Novo Nordisk
NVO
$208B
$1M 0.01%
37,438
+2,388
+7% +$60.7K
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.44B
$441K ﹤0.01%
8,289
+3,622
+78% +$171K
POOL icon
33
Pool Corp
POOL
$6.75B
$440K ﹤0.01%
3,395
+1,482
+77% +$180K
CMD
34
DELISTED
Cantel Medical Corporation
CMD
$417K ﹤0.01%
4,052
+1,766
+77% +$176K
BLKB icon
35
Blackbaud
BLKB
$1.94B
$367K ﹤0.01%
+3,880
New +$373K
FOXF icon
36
Fox Factory Holding Corp
FOXF
$755M
$357K ﹤0.01%
9,202
+3,986
+76% +$161K
HCSG icon
37
Healthcare Services Group
HCSG
$1.6B
$343K ﹤0.01%
+6,499
New +$341K
LFUS icon
38
Littelfuse
LFUS
$11.2B
$309K ﹤0.01%
+1,562
New +$313K
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$309K ﹤0.01%
+4,675
New +$309K
TREX icon
40
Trex
TREX
$4.51B
$296K ﹤0.01%
+10,920
New +$278K
STMP
41
DELISTED
Stamps.com, Inc.
STMP
$296K ﹤0.01%
+1,576
New +$304K
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
$294K ﹤0.01%
4,640
+2,018
+77% +$144K
PAYC icon
43
Paycom
PAYC
$7.64B
$276K ﹤0.01%
+3,433
New +$275K
LOPE icon
44
Grand Canyon Education
LOPE
$3.85B
$274K ﹤0.01%
+3,057
New +$277K
MKTX icon
45
MarketAxess Holdings
MKTX
$5.71B
$262K ﹤0.01%
+1,300
New +$245K
MPWR icon
46
Monolithic Power Systems
MPWR
$70.1B
$252K ﹤0.01%
+2,246
New +$261K
NEOG icon
47
Neogen
NEOG
$2.62B
$250K ﹤0.01%
+8,093
New +$245K
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
$249K ﹤0.01%
+4,727
New +$248K
TREE icon
49
LendingTree
TREE
$447M
$227K ﹤0.01%
+666
New +$189K
ALRM icon
50
Alarm.com
ALRM
$2.71B
$226K ﹤0.01%
+5,989
New +$259K
1
2
3

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Polen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Polen Capital Management held 54 positions worth $13.5B, up 8.3% from $12.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management's Q4 2017 filing shows 19 new, 31 increased, 3 reduced and 1 closed positions. Its largest new stake was Zoetis: 3,969,552 shares worth $286M. The largest sale was Align Technology, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q4 2017 buy was Zoetis: 3,969,552 shares worth $286M.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $16.9M increase.
  • Polen Capital Management's biggest Q4 2017 reduction was Align Technology, cutting an estimated $101M.
  • Polen Capital Management fully exited TJX Companies in Q4 2017, selling an estimated $269K.
  • Polen Capital Management's ten largest holdings make up 64% of its $13.5B portfolio in Q4 2017.
  • Polen Capital Management opened 19 new positions and closed 1 in Q4 2017.
  • Polen Capital Management's portfolio value rose 8.3% quarter-over-quarter to $13.5B.

Based on Polen Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.