We are live on ! Find out more
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
+1.33%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$21.7B
AUM Growth
+$1.08B
Cap. Flow
+$976M
Cap. Flow %
4.5%
Top 10 Hldgs %
66.31%
Holding
59
New
3
Increased
53
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$480M
2
META icon
Meta Platforms (Facebook)
META
+$83.8M
3
MSFT icon
Microsoft
MSFT
+$79.9M
4
V icon
Visa
V
+$61.4M
5
ADBE icon
Adobe
ADBE
+$58.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$371M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K
3
INGN icon
Inogen
INGN
+$339K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 19.2%
3 Communication Services 17.93%
4 Consumer Discretionary 14.29%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$139B
$19.2M 0.09%
283,426
+104,005
+58% +$7.21M
RELX icon
27
RELX
RELX
$63.9B
$14.7M 0.07%
620,112
+227,288
+58% +$5.42M
CHKP icon
28
Check Point Software Technologies
CHKP
$12.8B
$13.4M 0.06%
122,199
+40,856
+50% +$4.56M
ABT icon
29
Abbott
ABT
$183B
$10.2M 0.05%
+121,639
New +$10.3M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$7.27M 0.03%
182,196
-23,532
-11% -$943K
NVO
31
Novo Nordisk
NVO
$197B
$3.58M 0.02%
138,298
+19,612
+17% +$496K
POOL icon
32
Pool Corp
POOL
$7.51B
$2.04M 0.01%
10,122
+115
+1% +$22.2K
GLOB icon
33
Globant
GLOB
$1.66B
$2.04M 0.01%
22,221
+1,047
+5% +$104K
FOXF icon
34
Fox Factory Holding Corp
FOXF
$830M
$1.72M 0.01%
27,563
+221
+0.8% +$16.4K
TREX icon
35
Trex
TREX
$5.05B
$1.48M 0.01%
32,616
+288
+0.9% +$11.6K
BLKB icon
36
Blackbaud
BLKB
$2.08B
$1.47M 0.01%
16,297
+178
+1% +$15.8K
PAYC icon
37
Paycom
PAYC
$8.15B
$1.31M 0.01%
6,232
+70
+1% +$16.4K
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$1.27M 0.01%
13,864
+138
+1% +$12.6K
FND icon
39
Floor & Decor
FND
$6.68B
$1.17M 0.01%
22,949
+278
+1% +$12.5K
LMAT icon
40
LeMaitre Vascular
LMAT
$1.81B
$1M ﹤0.01%
29,336
+455
+2% +$14.5K
MASI
41
DELISTED
Masimo
MASI
$983K ﹤0.01%
6,608
+102
+2% +$15.5K
EEFT icon
42
Euronet Worldwide
EEFT
$2.78B
$963K ﹤0.01%
6,580
+80
+1% +$12.4K
USPH icon
43
US Physical Therapy
USPH
$1.18B
$921K ﹤0.01%
7,055
+83
+1% +$10.8K
CMD
44
DELISTED
Cantel Medical Corporation
CMD
$906K ﹤0.01%
12,115
+163
+1% +$13.8K
LOPE icon
45
Grand Canyon Education
LOPE
$3.92B
$898K ﹤0.01%
9,145
+114
+1% +$13.6K
EPAM icon
46
EPAM Systems
EPAM
$5.74B
$843K ﹤0.01%
4,625
+55
+1% +$10.4K
ALRM icon
47
Alarm.com
ALRM
$2.76B
$829K ﹤0.01%
17,769
+139
+0.8% +$6.81K
LFUS icon
48
Littelfuse
LFUS
$11.7B
$829K ﹤0.01%
4,675
+70
+2% +$11.8K
NEOG icon
49
Neogen
NEOG
$2.49B
$823K ﹤0.01%
24,164
+328
+1% +$11.4K
TREE icon
50
LendingTree
TREE
$475M
$821K ﹤0.01%
2,645
+38
+1% +$13K
1
2
3

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Polen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Polen Capital Management held 59 positions worth $21.7B, up 5.3% from $20.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polen Capital Management deployed $976M of net new capital in Q3 2019, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was MSCI: 2,070,846 shares worth $451M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $371M trimmed.

  • Polen Capital Management's largest Q3 2019 buy was MSCI: 2,070,846 shares worth $451M.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $83.8M increase.
  • Polen Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $371M.
  • Polen Capital Management fully exited Inogen in Q3 2019, selling an estimated $339K.
  • Polen Capital Management's ten largest holdings make up 66% of its $21.7B portfolio in Q3 2019.
  • Polen Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Polen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $21.7B.

Based on Polen Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.