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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
-12.21%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$15.3B
AUM Growth
-$2.23B
Cap. Flow
+$220M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.43%
Holding
60
New
2
Increased
47
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$499M
2
MA icon
Mastercard
MA
+$140M
3
MSFT icon
Microsoft
MSFT
+$41.5M
4
ADBE icon
Adobe
ADBE
+$40.4M
5
V icon
Visa
V
+$35.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$322M
2
IT icon
Gartner
IT
+$143M
3
NKE icon
Nike
NKE
+$128M
4
ALGN icon
Align Technology
ALGN
+$101M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 20.18%
3 Communication Services 15.79%
4 Healthcare 11.46%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$139B
$7.33M 0.05%
124,727
+15,875
+15% +$957K
BIDU icon
27
Baidu
BIDU
$37.7B
$6.13M 0.04%
38,666
+6,267
+19% +$1.17M
RELX icon
28
RELX
RELX
$63.9B
$5.61M 0.04%
273,132
+35,185
+15% +$714K
CHKP icon
29
Check Point Software Technologies
CHKP
$12.8B
$5.52M 0.04%
53,811
+8,796
+20% +$966K
NVO
30
Novo Nordisk
NVO
$197B
$1.46M 0.01%
63,440
+11,940
+23% +$265K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$824M
$1.39M 0.01%
23,599
+7,530
+47% +$469K
POOL icon
32
Pool Corp
POOL
$7.51B
$1.29M 0.01%
8,677
+2,761
+47% +$413K
PAYC icon
33
Paycom
PAYC
$8.15B
$1.08M 0.01%
8,833
+2,852
+48% +$365K
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$1.06M 0.01%
6,804
+4,055
+148% +$722K
GLOB icon
35
Globant
GLOB
$1.66B
$986K 0.01%
17,504
+8,911
+104% +$478K
TREX icon
36
Trex
TREX
$5.15B
$830K 0.01%
27,980
+8,952
+47% +$280K
ALRM icon
37
Alarm.com
ALRM
$2.8B
$798K 0.01%
15,375
+4,963
+48% +$240K
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$789K 0.01%
11,709
-604,943
-98% -$42.7M
CMD
39
DELISTED
Cantel Medical Corporation
CMD
$763K 0.01%
10,246
+3,176
+45% +$262K
LOPE icon
40
Grand Canyon Education
LOPE
$3.92B
$743K ﹤0.01%
7,728
+2,396
+45% +$279K
LFUS icon
41
Littelfuse
LFUS
$11.7B
$678K ﹤0.01%
3,951
+1,227
+45% +$219K
HCSG icon
42
Healthcare Services Group
HCSG
$1.57B
$670K ﹤0.01%
16,678
+5,336
+47% +$226K
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.74B
$668K ﹤0.01%
10,037
+1,134
+13% +$94.4K
AMN icon
44
AMN Healthcare
AMN
$1.27B
$658K ﹤0.01%
11,609
+3,707
+47% +$208K
TXRH icon
45
Texas Roadhouse
TXRH
$13.7B
$633K ﹤0.01%
10,596
+3,361
+46% +$216K
BLKB icon
46
Blackbaud
BLKB
$2.08B
$617K ﹤0.01%
9,814
+3,043
+45% +$219K
MASI
47
DELISTED
Masimo
MASI
$614K ﹤0.01%
5,723
+1,849
+48% +$206K
LMAT icon
48
LeMaitre Vascular
LMAT
$1.81B
$585K ﹤0.01%
24,734
+11,551
+88% +$315K
NEOG icon
49
Neogen
NEOG
$2.49B
$581K ﹤0.01%
20,374
+6,272
+44% +$196K
EEFT icon
50
Euronet Worldwide
EEFT
$2.83B
$577K ﹤0.01%
5,635
+1,793
+47% +$199K
1
2
3

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Polen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Polen Capital Management held 60 positions worth $15.3B, down 13% from $17.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polen Capital Management's Q4 2018 filing shows 2 new, 47 increased, 9 reduced and 2 closed positions. Its largest new stake was Floor & Decor: 19,650 shares worth $509K. The largest sale was Starbucks, an estimated $322M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q4 2018 buy was Floor & Decor: 19,650 shares worth $509K.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $499M increase.
  • Polen Capital Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $322M.
  • Polen Capital Management fully exited NutriSystem, Inc. in Q4 2018, selling an estimated $642K.
  • Polen Capital Management's ten largest holdings make up 65% of its $15.3B portfolio in Q4 2018.
  • Polen Capital Management opened 2 new positions and closed 2 in Q4 2018.
  • Polen Capital Management's portfolio value fell 13% quarter-over-quarter to $15.3B.

Based on Polen Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.