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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$20.6B
AUM Growth
+$1.49B
Cap. Flow
+$376M
Cap. Flow %
1.82%
Top 10 Hldgs %
65.63%
Holding
60
New
1
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$437M
2
META icon
Meta Platforms (Facebook)
META
+$253M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
4
V icon
Visa
V
+$68.9M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$231M
2
DG icon
Dollar General
DG
+$190M
3
SBUX icon
Starbucks
SBUX
+$179M
4
NKE icon
Nike
NKE
+$163M
5
ORLY icon
O'Reilly Automotive
ORLY
+$152M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Communication Services 17.7%
3 Financials 17.64%
4 Consumer Discretionary 15.08%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$63B
$9.59M 0.05%
392,824
+85,245
+28% +$1.96M
CHKP icon
27
Check Point Software Technologies
CHKP
$12.6B
$9.4M 0.05%
81,343
+18,559
+30% +$2.19M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$8.09M 0.04%
205,728
+89,444
+77% +$3.46M
NVO
29
Novo Nordisk
NVO
$208B
$3.03M 0.01%
118,686
+26,776
+29% +$662K
FOXF icon
30
Fox Factory Holding Corp
FOXF
$785M
$2.26M 0.01%
27,342
+2,095
+8% +$155K
GLOB icon
31
Globant
GLOB
$1.61B
$2.14M 0.01%
21,174
+1,678
+9% +$146K
POOL icon
32
Pool Corp
POOL
$6.97B
$1.91M 0.01%
10,007
+719
+8% +$130K
PAYC icon
33
Paycom
PAYC
$7.82B
$1.4M 0.01%
6,162
+455
+8% +$93.5K
BLKB icon
34
Blackbaud
BLKB
$2.02B
$1.35M 0.01%
16,119
+1,197
+8% +$94.9K
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$1.24M 0.01%
13,726
+1,031
+8% +$90.5K
TREX icon
36
Trex
TREX
$4.64B
$1.16M 0.01%
32,328
+2,454
+8% +$83.2K
TREE icon
37
LendingTree
TREE
$459M
$1.09M 0.01%
2,607
+182
+8% +$69.6K
EEFT icon
38
Euronet Worldwide
EEFT
$2.77B
$1.09M 0.01%
6,500
+471
+8% +$72K
LOPE icon
39
Grand Canyon Education
LOPE
$3.9B
$1.06M 0.01%
9,031
+657
+8% +$78.4K
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.53B
$1.01M ﹤0.01%
11,635
+869
+8% +$82K
MASI
41
DELISTED
Masimo
MASI
$968K ﹤0.01%
6,506
+432
+7% +$59.3K
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$964K ﹤0.01%
11,952
+851
+8% +$59.8K
FND icon
43
Floor & Decor
FND
$6.05B
$950K ﹤0.01%
22,671
+1,663
+8% +$69.5K
ALRM icon
44
Alarm.com
ALRM
$2.74B
$943K ﹤0.01%
17,630
+1,298
+8% +$80.1K
USPH icon
45
US Physical Therapy
USPH
$1.21B
$855K ﹤0.01%
+6,972
New +$801K
LFUS icon
46
Littelfuse
LFUS
$11.2B
$815K ﹤0.01%
4,605
+325
+8% +$59K
LMAT icon
47
LeMaitre Vascular
LMAT
$2.38B
$808K ﹤0.01%
28,881
+2,016
+8% +$56K
EPAM icon
48
EPAM Systems
EPAM
$5.52B
$791K ﹤0.01%
4,570
+334
+8% +$57.5K
NEOG icon
49
Neogen
NEOG
$2.65B
$740K ﹤0.01%
23,836
+1,704
+8% +$50.2K
AMN icon
50
AMN Healthcare
AMN
$1.29B
$726K ﹤0.01%
13,390
+991
+8% +$50.3K
1
2
3

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Polen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Polen Capital Management held 60 positions worth $20.6B, up 7.8% from $19.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polen Capital Management's Q2 2019 filing shows 1 new, 49 increased, 6 reduced and 4 closed positions. Its largest new stake was US Physical Therapy: 6,972 shares worth $855K. The largest sale was Automatic Data Processing, an estimated $231M.

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

  • Polen Capital Management's largest Q2 2019 buy was US Physical Therapy: 6,972 shares worth $855K.
  • Polen Capital Management added most to Mastercard in Q2 2019, an estimated $437M increase.
  • Polen Capital Management's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $231M.
  • Polen Capital Management fully exited Baidu in Q2 2019, selling an estimated $7.46M.
  • Polen Capital Management's ten largest holdings make up 66% of its $20.6B portfolio in Q2 2019.
  • Polen Capital Management opened 1 new position and closed 4 in Q2 2019.
  • Polen Capital Management's portfolio value rose 7.8% quarter-over-quarter to $20.6B.

Based on Polen Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.