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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
+18.05%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$19.1B
AUM Growth
+$3.8B
Cap. Flow
+$1.07B
Cap. Flow %
5.61%
Top 10 Hldgs %
63.09%
Holding
61
New
3
Increased
52
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$658M
2
ALGN icon
Align Technology
ALGN
+$186M
3
MSFT icon
Microsoft
MSFT
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$98.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$332M
2
ADP icon
Automatic Data Processing
ADP
+$186M
3
ORLY icon
O'Reilly Automotive
ORLY
+$115M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.5M
5
PAYC icon
Paycom
PAYC
+$508K

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Consumer Discretionary 18.17%
3 Communication Services 16.1%
4 Financials 14.48%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.8B
$7.94M 0.04%
62,784
+8,973
+17% +$1.04M
BIDU icon
27
Baidu
BIDU
$37.1B
$7.46M 0.04%
45,228
+6,562
+17% +$1.1M
RELX icon
28
RELX
RELX
$62.4B
$6.6M 0.03%
307,579
+34,447
+13% +$752K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$4.4M 0.02%
116,284
-737,532
-86% -$26.5M
NVO
30
Novo Nordisk
NVO
$203B
$2.4M 0.01%
91,910
+28,470
+45% +$700K
FOXF icon
31
Fox Factory Holding Corp
FOXF
$791M
$1.76M 0.01%
25,247
+1,648
+7% +$105K
POOL icon
32
Pool Corp
POOL
$7.31B
$1.53M 0.01%
9,288
+611
+7% +$94.8K
GLOB icon
33
Globant
GLOB
$1.61B
$1.39M 0.01%
19,496
+1,992
+11% +$134K
BLKB icon
34
Blackbaud
BLKB
$2.1B
$1.19M 0.01%
14,922
+5,108
+52% +$375K
PAYC icon
35
Paycom
PAYC
$10.1B
$1.08M 0.01%
5,707
-3,126
-35% -$508K
ALRM icon
36
Alarm.com
ALRM
$2.78B
$1.06M 0.01%
16,332
+957
+6% +$58.1K
LOPE icon
37
Grand Canyon Education
LOPE
$3.88B
$959K 0.01%
8,374
+646
+8% +$66.6K
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$930K ﹤0.01%
12,695
+986
+8% +$71.2K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.71B
$919K ﹤0.01%
10,766
+729
+7% +$58.7K
TREX icon
40
Trex
TREX
$4.93B
$919K ﹤0.01%
29,874
+1,894
+7% +$66.2K
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$876K ﹤0.01%
8,876
+675
+8% +$58.6K
FND icon
42
Floor & Decor
FND
$6.39B
$866K ﹤0.01%
21,008
+1,358
+7% +$47.7K
STMP
43
DELISTED
Stamps.com, Inc.
STMP
$861K ﹤0.01%
10,580
+3,776
+55% +$531K
EEFT icon
44
Euronet Worldwide
EEFT
$2.73B
$860K ﹤0.01%
6,029
+394
+7% +$49.1K
TREE icon
45
LendingTree
TREE
$447M
$853K ﹤0.01%
2,425
+163
+7% +$49.2K
MASI
46
DELISTED
Masimo
MASI
$840K ﹤0.01%
6,074
+351
+6% +$44.1K
LMAT icon
47
LeMaitre Vascular
LMAT
$1.85B
$833K ﹤0.01%
26,865
+2,131
+9% +$56.9K
LFUS icon
48
Littelfuse
LFUS
$11.7B
$781K ﹤0.01%
4,280
+329
+8% +$60.7K
CMD
49
DELISTED
Cantel Medical Corporation
CMD
$743K ﹤0.01%
11,101
+855
+8% +$64.8K
EPAM icon
50
EPAM Systems
EPAM
$4.86B
$716K ﹤0.01%
4,236
+275
+7% +$41.2K
1
2
3

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Polen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Polen Capital Management held 61 positions worth $19.1B, up 25% from $15.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management deployed $1.07B of net new capital in Q1 2019, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was PayPal: 6,951,039 shares worth $722M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $186M trimmed.

  • Polen Capital Management's largest Q1 2019 buy was PayPal: 6,951,039 shares worth $722M.
  • Polen Capital Management added most to Align Technology in Q1 2019, an estimated $186M increase.
  • Polen Capital Management's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $186M.
  • Polen Capital Management fully exited NVIDIA in Q1 2019, selling an estimated $332M.
  • Polen Capital Management's ten largest holdings make up 63% of its $19.1B portfolio in Q1 2019.
  • Polen Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Polen Capital Management's portfolio value rose 25% quarter-over-quarter to $19.1B.

Based on Polen Capital Management's 13F filing for Q1 2019, filed 13 May 2019.