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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
+4.93%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$14.1B
AUM Growth
+$637M
Cap. Flow
+$160M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.27%
Holding
58
New
5
Increased
47
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$392M
2
MSFT icon
Microsoft
MSFT
+$346M
3
DG icon
Dollar General
DG
+$171M
4
IT icon
Gartner
IT
+$158M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$490M
2
META icon
Meta Platforms (Facebook)
META
+$399M
3
BKNG icon
Booking.com
BKNG
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.05M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Discretionary 19.5%
3 Communication Services 14.14%
4 Healthcare 13.63%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.3B
$4.65M 0.03%
20,853
+4,942
+31% +$1.22M
RENX
27
DELISTED
RELX N.V.
RENX
$4.11M 0.03%
197,838
+41,901
+27% +$894K
MDT icon
28
Medtronic
MDT
$109B
$4.08M 0.03%
50,827
+28,460
+127% +$2.35M
NVO
29
Novo Nordisk
NVO
$208B
$1.1M 0.01%
44,866
+7,428
+20% +$195K
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.74B
$712K 0.01%
11,802
+3,513
+42% +$200K
POOL icon
31
Pool Corp
POOL
$7.31B
$707K 0.01%
4,835
+1,440
+42% +$198K
CMD
32
DELISTED
Cantel Medical Corporation
CMD
$643K ﹤0.01%
5,774
+1,722
+42% +$193K
BLKB icon
33
Blackbaud
BLKB
$2.11B
$563K ﹤0.01%
5,530
+1,650
+43% +$165K
PAYC icon
34
Paycom
PAYC
$10B
$525K ﹤0.01%
4,889
+1,456
+42% +$140K
LFUS icon
35
Littelfuse
LFUS
$11.8B
$463K ﹤0.01%
2,225
+663
+42% +$139K
FOXF icon
36
Fox Factory Holding Corp
FOXF
$855M
$458K ﹤0.01%
13,121
+3,919
+43% +$149K
LOPE icon
37
Grand Canyon Education
LOPE
$3.82B
$457K ﹤0.01%
4,355
+1,298
+42% +$125K
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$451K ﹤0.01%
2,245
+669
+42% +$131K
TREX icon
39
Trex
TREX
$5.01B
$423K ﹤0.01%
15,552
+4,632
+42% +$128K
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
$415K ﹤0.01%
6,607
+1,967
+42% +$131K
HCSG icon
41
Healthcare Services Group
HCSG
$1.53B
$403K ﹤0.01%
9,265
+2,766
+43% +$135K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$403K ﹤0.01%
1,852
+552
+42% +$114K
NEOG icon
43
Neogen
NEOG
$2.46B
$386K ﹤0.01%
11,526
+3,433
+42% +$103K
MPWR icon
44
Monolithic Power Systems
MPWR
$69.1B
$370K ﹤0.01%
3,191
+945
+42% +$112K
AMN icon
45
AMN Healthcare
AMN
$1.22B
$367K ﹤0.01%
6,459
+1,922
+42% +$104K
TXRH icon
46
Texas Roadhouse
TXRH
$13.6B
$342K ﹤0.01%
5,915
+1,757
+42% +$101K
CELG
47
DELISTED
Celgene Corp
CELG
$334K ﹤0.01%
3,743
-5,109,427
-100% -$490M
ALRM icon
48
Alarm.com
ALRM
$2.74B
$322K ﹤0.01%
8,515
+2,526
+42% +$95.3K
TREE icon
49
LendingTree
TREE
$448M
$311K ﹤0.01%
949
+283
+42% +$102K
EXLS icon
50
EXL Service
EXLS
$5.24B
$291K ﹤0.01%
26,045
+7,755
+42% +$92.5K
1
2
3

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Polen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Polen Capital Management held 58 positions worth $14.1B, up 4.7% from $13.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management's Q1 2018 filing shows 5 new, 47 increased, 4 reduced and 2 closed positions. Its largest new stake was Euronet Worldwide: 3,138 shares worth $248K. The largest sale was Celgene Corp, an estimated $490M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q1 2018 buy was Euronet Worldwide: 3,138 shares worth $248K.
  • Polen Capital Management added most to Zoetis in Q1 2018, an estimated $392M increase.
  • Polen Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $490M.
  • Polen Capital Management fully exited Apple in Q1 2018, selling an estimated $1.9M.
  • Polen Capital Management's ten largest holdings make up 64% of its $14.1B portfolio in Q1 2018.
  • Polen Capital Management opened 5 new positions and closed 2 in Q1 2018.
  • Polen Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.1B.

Based on Polen Capital Management's 13F filing for Q1 2018, filed 11 May 2018.