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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
+10.17%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$15.6B
AUM Growth
+$1.48B
Cap. Flow
+$155M
Cap. Flow %
1%
Top 10 Hldgs %
65.3%
Holding
59
New
3
Increased
46
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
ZTS icon
Zoetis
ZTS
+$29.7M
3
DG icon
Dollar General
DG
+$24.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$211M
2
ALGN icon
Align Technology
ALGN
+$90M
3
ORCL icon
Oracle
ORCL
+$3.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 18.68%
3 Communication Services 14.59%
4 Healthcare 13.69%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
26
DELISTED
RELX N.V.
RENX
$4.21M 0.03%
197,501
-337
-0.2% -$7.23K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$3.51M 0.02%
97,752
-73,328
-43% -$2.59M
CHKP icon
28
Check Point Software Technologies
CHKP
$12.6B
$3.47M 0.02%
35,553
-17,601
-33% -$1.74M
NVO
29
Novo Nordisk
NVO
$195B
$1.13M 0.01%
49,038
+4,172
+9% +$99.2K
POOL icon
30
Pool Corp
POOL
$7.32B
$822K 0.01%
5,426
+591
+12% +$86.7K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$822M
$685K ﹤0.01%
14,722
+1,601
+12% +$61.9K
CMD
32
DELISTED
Cantel Medical Corporation
CMD
$637K ﹤0.01%
6,475
+701
+12% +$78.4K
BLKB icon
33
Blackbaud
BLKB
$2.04B
$636K ﹤0.01%
6,208
+678
+12% +$69.9K
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$636K ﹤0.01%
2,515
+270
+12% +$65.1K
NTRI
35
DELISTED
NutriSystem, Inc.
NTRI
$611K ﹤0.01%
15,872
+6,213
+64% +$206K
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$597K ﹤0.01%
7,413
+806
+12% +$60.4K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.58B
$591K ﹤0.01%
8,156
-3,646
-31% -$246K
LFUS icon
38
Littelfuse
LFUS
$11.8B
$569K ﹤0.01%
2,493
+268
+12% +$57.5K
TREX icon
39
Trex
TREX
$5B
$546K ﹤0.01%
17,442
+1,890
+12% +$54.8K
LOPE icon
40
Grand Canyon Education
LOPE
$3.9B
$545K ﹤0.01%
4,883
+528
+12% +$57.9K
PAYC icon
41
Paycom
PAYC
$8.04B
$542K ﹤0.01%
5,483
+594
+12% +$64.1K
NEOG icon
42
Neogen
NEOG
$2.6B
$518K ﹤0.01%
12,920
+1,394
+12% +$51.4K
FIVE icon
43
Five Below
FIVE
$12.2B
$497K ﹤0.01%
5,086
+1,208
+31% +$97K
MPWR icon
44
Monolithic Power Systems
MPWR
$66.6B
$478K ﹤0.01%
3,578
+387
+12% +$49.3K
HCSG icon
45
Healthcare Services Group
HCSG
$1.61B
$449K ﹤0.01%
10,390
+1,125
+12% +$44.7K
GLOB icon
46
Globant
GLOB
$1.62B
$447K ﹤0.01%
+7,869
New +$393K
TXRH icon
47
Texas Roadhouse
TXRH
$13.7B
$435K ﹤0.01%
6,635
+720
+12% +$45.2K
AMN icon
48
AMN Healthcare
AMN
$1.31B
$424K ﹤0.01%
7,241
+782
+12% +$46.7K
ALRM icon
49
Alarm.com
ALRM
$2.74B
$385K ﹤0.01%
9,546
+1,031
+12% +$42.8K
MASI
50
DELISTED
Masimo
MASI
$347K ﹤0.01%
3,552
+384
+12% +$36.5K
1
2
3

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Polen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Polen Capital Management held 59 positions worth $15.6B, up 11% from $14.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polen Capital Management's Q2 2018 filing shows 3 new, 46 increased and 10 reduced positions. Its largest new stake was Globant: 7,869 shares worth $447K. The largest sale was Adobe, an estimated $211M.

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

  • Polen Capital Management's largest Q2 2018 buy was Globant: 7,869 shares worth $447K.
  • Polen Capital Management added most to Microsoft in Q2 2018, an estimated $261M increase.
  • Polen Capital Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $211M.
  • Polen Capital Management's ten largest holdings make up 65% of its $15.6B portfolio in Q2 2018.
  • Polen Capital Management opened 3 new positions and closed 0 in Q2 2018.
  • Polen Capital Management's portfolio value rose 11% quarter-over-quarter to $15.6B.

Based on Polen Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.