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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
+11.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$17.6B
AUM Growth
+$2B
Cap. Flow
+$287M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.13%
Holding
62
New
3
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$651M
2
SBUX icon
Starbucks
SBUX
+$304M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$48.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
BKNG icon
Booking.com
BKNG
+$9.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$394M
2
ORCL icon
Oracle
ORCL
+$172M
3
MA icon
Mastercard
MA
+$127M
4
ALGN icon
Align Technology
ALGN
+$94.3M
5
RENX
RELX N.V.
RENX
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 39.12%
2 Consumer Discretionary 20.54%
3 Healthcare 13.15%
4 Communication Services 12.97%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$6.89M 0.04%
70,005
+14,726
+27% +$1.36M
UL icon
27
Unilever
UL
$137B
$6.73M 0.04%
108,852
+18,495
+20% +$1.17M
CHKP icon
28
Check Point Software Technologies
CHKP
$12.8B
$5.3M 0.03%
45,015
+9,462
+27% +$1.07M
RELX icon
29
RELX
RELX
$62.4B
$4.98M 0.03%
+237,947
New +$5.19M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$4.47M 0.03%
114,620
+16,868
+17% +$639K
NVO
31
Novo Nordisk
NVO
$203B
$1.21M 0.01%
51,500
+2,462
+5% +$60.1K
FOXF icon
32
Fox Factory Holding Corp
FOXF
$791M
$1.13M 0.01%
16,069
+1,347
+9% +$82.5K
POOL icon
33
Pool Corp
POOL
$7.31B
$987K 0.01%
5,916
+490
+9% +$79.3K
PAYC icon
34
Paycom
PAYC
$10.1B
$930K 0.01%
5,981
+498
+9% +$67K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.71B
$856K ﹤0.01%
8,903
+747
+9% +$59.6K
TREX icon
36
Trex
TREX
$4.93B
$732K ﹤0.01%
19,028
+1,586
+9% +$61K
BLKB icon
37
Blackbaud
BLKB
$2.1B
$687K ﹤0.01%
6,771
+563
+9% +$58.8K
CMD
38
DELISTED
Cantel Medical Corporation
CMD
$650K ﹤0.01%
7,070
+595
+9% +$56.7K
NTRI
39
DELISTED
NutriSystem, Inc.
NTRI
$642K ﹤0.01%
17,323
+1,451
+9% +$56.1K
STMP
40
DELISTED
Stamps.com, Inc.
STMP
$622K ﹤0.01%
2,749
+234
+9% +$58.5K
FIVE icon
41
Five Below
FIVE
$12.8B
$618K ﹤0.01%
4,755
-331
-7% -$36.8K
LOPE icon
42
Grand Canyon Education
LOPE
$3.88B
$601K ﹤0.01%
5,332
+449
+9% +$52.4K
ALRM icon
43
Alarm.com
ALRM
$2.78B
$598K ﹤0.01%
10,412
+866
+9% +$43.5K
LFUS icon
44
Littelfuse
LFUS
$11.7B
$539K ﹤0.01%
2,724
+231
+9% +$50.8K
LMAT icon
45
LeMaitre Vascular
LMAT
$1.85B
$511K ﹤0.01%
13,183
+3,334
+34% +$120K
GLOB icon
46
Globant
GLOB
$1.61B
$507K ﹤0.01%
8,593
+724
+9% +$42.5K
NEOG icon
47
Neogen
NEOG
$2.46B
$504K ﹤0.01%
14,102
+1,182
+9% +$50.4K
TXRH icon
48
Texas Roadhouse
TXRH
$13.7B
$501K ﹤0.01%
7,235
+600
+9% +$40.7K
MPWR icon
49
Monolithic Power Systems
MPWR
$66.8B
$490K ﹤0.01%
3,903
+325
+9% +$45.3K
MASI
50
DELISTED
Masimo
MASI
$482K ﹤0.01%
3,874
+322
+9% +$35.7K
1
2
3

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Polen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Polen Capital Management held 62 positions worth $17.6B, up 13% from $15.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management's Q3 2018 filing shows 3 new, 49 increased, 6 reduced and 4 closed positions. Its largest new stake was NVIDIA: 100,086,160 shares worth $703M. The largest sale was Adobe, an estimated $394M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Polen Capital Management's largest Q3 2018 buy was NVIDIA: 100,086,160 shares worth $703M.
  • Polen Capital Management added most to Starbucks in Q3 2018, an estimated $304M increase.
  • Polen Capital Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $394M.
  • Polen Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $4.21M.
  • Polen Capital Management's ten largest holdings make up 63% of its $17.6B portfolio in Q3 2018.
  • Polen Capital Management opened 3 new positions and closed 4 in Q3 2018.
  • Polen Capital Management's portfolio value rose 13% quarter-over-quarter to $17.6B.

Based on Polen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.