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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
-10.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$23.1B
AUM Growth
-$2.34B
Cap. Flow
+$1.07B
Cap. Flow %
4.62%
Top 10 Hldgs %
63.46%
Holding
69
New
7
Increased
47
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$684M
2
ABT icon
Abbott
ABT
+$645M
3
CRM icon
Salesforce
CRM
+$511M
4
NOW icon
ServiceNow
NOW
+$370M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$891M
2
BKNG icon
Booking.com
BKNG
+$468M
3
V icon
Visa
V
+$380M
4
DG icon
Dollar General
DG
+$201M
5
NKE icon
Nike
NKE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Communication Services 17.31%
3 Healthcare 17.01%
4 Financials 16.87%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$37.2M 0.16%
412,859
+111,028
+37% +$11.8M
SAP icon
27
SAP
SAP
$238B
$36.6M 0.16%
331,675
+54,349
+20% +$6.85M
EDU icon
28
New Oriental
EDU
$8.98B
$29M 0.13%
+268,008
New +$34.4M
RELX icon
29
RELX
RELX
$62B
$19.4M 0.08%
908,876
+176,031
+24% +$4.27M
UL icon
30
Unilever
UL
$136B
$18.9M 0.08%
333,021
-1,997
-0.6% -$125K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$17.3M 0.08%
172,300
+30,431
+21% +$3.26M
ORCL icon
32
Oracle
ORCL
$423B
$15.3M 0.07%
317,570
+104,987
+49% +$5.42M
GLOB icon
33
Globant
GLOB
$1.61B
$3.6M 0.02%
41,022
+15,428
+60% +$1.72M
APPF icon
34
AppFolio
APPF
$7.04B
$2.58M 0.01%
23,275
+9,389
+68% +$1.12M
TREX icon
35
Trex
TREX
$5.01B
$2.52M 0.01%
63,010
+25,296
+67% +$1.19M
EXPO icon
36
Exponent
EXPO
$3.24B
$2.34M 0.01%
32,603
+13,076
+67% +$949K
FOXF icon
37
Fox Factory Holding Corp
FOXF
$886M
$2.24M 0.01%
53,367
+21,483
+67% +$1.36M
POOL icon
38
Pool Corp
POOL
$7.5B
$2.14M 0.01%
10,892
-817
-7% -$174K
WING icon
39
Wingstop
WING
$3.18B
$1.88M 0.01%
23,588
+12,615
+115% +$1.08M
MASI
40
DELISTED
Masimo
MASI
$1.87M 0.01%
10,534
+2,891
+38% +$496K
BLKB icon
41
Blackbaud
BLKB
$2.08B
$1.75M 0.01%
31,463
+12,607
+67% +$892K
EPAM icon
42
EPAM Systems
EPAM
$5.03B
$1.67M 0.01%
8,967
+3,616
+68% +$781K
LMAT icon
43
LeMaitre Vascular
LMAT
$1.86B
$1.66M 0.01%
66,572
+26,684
+67% +$824K
AMN icon
44
AMN Healthcare
AMN
$1.4B
$1.51M 0.01%
26,116
+10,459
+67% +$716K
RVLV icon
45
Revolve Group
RVLV
$1.73B
$1.46M 0.01%
+168,735
New +$2.68M
FND icon
46
Floor & Decor
FND
$6.68B
$1.42M 0.01%
44,294
+17,739
+67% +$828K
ALRM icon
47
Alarm.com
ALRM
$2.85B
$1.34M 0.01%
34,418
+13,849
+67% +$604K
USPH icon
48
US Physical Therapy
USPH
$1.22B
$1.34M 0.01%
19,358
+9,000
+87% +$949K
ENV
49
DELISTED
ENVESTNET, INC.
ENV
$1.2M 0.01%
22,315
+10,239
+85% +$734K
HELE icon
50
Helen of Troy
HELE
$693M
$1.19M 0.01%
+8,280
New +$1.4M
1
2
3

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Polen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Polen Capital Management held 69 positions worth $23.1B, down 9.2% from $25.4B 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 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Autodesk: 3,725,811 shares worth $582M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $891M trimmed.

  • Polen Capital Management's largest Q1 2020 buy was Autodesk: 3,725,811 shares worth $582M.
  • Polen Capital Management added most to Abbott in Q1 2020, an estimated $645M increase.
  • Polen Capital Management's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $891M.
  • Polen Capital Management fully exited Novo Nordisk in Q1 2020, selling an estimated $6.88M.
  • Polen Capital Management's ten largest holdings make up 63% of its $23.1B portfolio in Q1 2020.
  • Polen Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • Polen Capital Management's portfolio value fell 9.2% quarter-over-quarter to $23.1B.

Based on Polen Capital Management's 13F filing for Q1 2020, filed 11 May 2020.