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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
+11.68%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$25.4B
AUM Growth
+$3.68B
Cap. Flow
+$1.23B
Cap. Flow %
4.84%
Top 10 Hldgs %
63.07%
Holding
64
New
6
Increased
51
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$737M
2
NOW icon
ServiceNow
NOW
+$511M
3
CRM icon
Salesforce
CRM
+$483M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M
5
V icon
Visa
V
+$50M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$817M
2
META icon
Meta Platforms (Facebook)
META
+$162M
3
MSFT icon
Microsoft
MSFT
+$84.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 18.5%
3 Communication Services 16.79%
4 Healthcare 14.64%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$230B
$37.2M 0.15%
277,326
+46,636
+20% +$6.13M
MDT icon
27
Medtronic
MDT
$110B
$34.2M 0.13%
301,831
+83,829
+38% +$9.2M
UL icon
28
Unilever
UL
$137B
$21.5M 0.08%
335,018
+51,592
+18% +$3.43M
RELX icon
29
RELX
RELX
$62.4B
$18.5M 0.07%
732,845
+112,733
+18% +$2.69M
CHKP icon
30
Check Point Software Technologies
CHKP
$12.8B
$15.7M 0.06%
141,869
+19,670
+16% +$2.21M
ORCL icon
31
Oracle
ORCL
$413B
$11.3M 0.04%
212,583
-14,845,478
-99% -$817M
NVO
32
Novo Nordisk
NVO
$203B
$6.88M 0.03%
237,618
+99,320
+72% +$2.75M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$6.66M 0.03%
151,332
-30,864
-17% -$1.29M
GLOB icon
34
Globant
GLOB
$1.61B
$2.71M 0.01%
25,594
+3,373
+15% +$336K
POOL icon
35
Pool Corp
POOL
$7.31B
$2.49M 0.01%
11,709
+1,587
+16% +$328K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.27M 0.01%
+46,108
New +$2.2M
FOXF icon
37
Fox Factory Holding Corp
FOXF
$791M
$2.22M 0.01%
31,884
+4,321
+16% +$279K
TREX icon
38
Trex
TREX
$4.93B
$1.7M 0.01%
37,714
+5,098
+16% +$225K
APPF icon
39
AppFolio
APPF
$6.87B
$1.53M 0.01%
13,886
+5,677
+69% +$579K
BLKB icon
40
Blackbaud
BLKB
$2.1B
$1.5M 0.01%
18,856
+2,559
+16% +$214K
LMAT icon
41
LeMaitre Vascular
LMAT
$1.85B
$1.43M 0.01%
39,888
+10,552
+36% +$364K
FND icon
42
Floor & Decor
FND
$6.39B
$1.35M 0.01%
26,555
+3,606
+16% +$169K
EXPO icon
43
Exponent
EXPO
$3.21B
$1.35M 0.01%
+19,527
New +$1.29M
MASI
44
DELISTED
Masimo
MASI
$1.21M ﹤0.01%
7,643
+1,035
+16% +$156K
EEFT icon
45
Euronet Worldwide
EEFT
$2.73B
$1.2M ﹤0.01%
7,609
+1,029
+16% +$155K
USPH icon
46
US Physical Therapy
USPH
$1.16B
$1.18M ﹤0.01%
10,358
+3,303
+47% +$411K
EPAM icon
47
EPAM Systems
EPAM
$4.86B
$1.14M ﹤0.01%
5,351
+726
+16% +$143K
LFUS icon
48
Littelfuse
LFUS
$11.7B
$1.03M ﹤0.01%
5,403
+728
+16% +$134K
LOPE icon
49
Grand Canyon Education
LOPE
$3.88B
$1.01M ﹤0.01%
10,579
+1,434
+16% +$132K
AMN icon
50
AMN Healthcare
AMN
$1.19B
$976K ﹤0.01%
15,657
+2,117
+16% +$125K
1
2
3

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Polen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Polen Capital Management held 64 positions worth $25.4B, up 17% from $21.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management deployed $1.23B of net new capital in Q4 2019, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was ServiceNow: 9,702,130 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $817M trimmed.

  • Polen Capital Management's largest Q4 2019 buy was ServiceNow: 9,702,130 shares worth $548M.
  • Polen Capital Management added most to Abbott in Q4 2019, an estimated $737M increase.
  • Polen Capital Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $817M.
  • Polen Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $1.27M.
  • Polen Capital Management's ten largest holdings make up 63% of its $25.4B portfolio in Q4 2019.
  • Polen Capital Management opened 6 new positions and closed 2 in Q4 2019.
  • Polen Capital Management's portfolio value rose 17% quarter-over-quarter to $25.4B.

Based on Polen Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.