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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
+30.39%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$33.1B
AUM Growth
+$10B
Cap. Flow
+$3.13B
Cap. Flow %
9.47%
Top 10 Hldgs %
62.27%
Holding
68
New
5
Increased
55
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$456M
2
SBUX icon
Starbucks
SBUX
+$356M
3
MSFT icon
Microsoft
MSFT
+$292M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$204M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$159M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.7M
3
USPH icon
US Physical Therapy
USPH
+$1.34M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Financials 17.13%
3 Communication Services 16.92%
4 Healthcare 16.18%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$45.9M 0.14%
500,041
+87,182
+21% +$8.36M
EDU icon
27
New Oriental
EDU
$8.98B
$42.4M 0.13%
325,485
+57,477
+21% +$7M
ORCL icon
28
Oracle
ORCL
$423B
$27.7M 0.08%
501,851
+184,281
+58% +$9.76M
RELX icon
29
RELX
RELX
$62B
$23.6M 0.07%
1,000,703
+91,827
+10% +$2.1M
UL icon
30
Unilever
UL
$136B
$22.7M 0.07%
367,690
+34,669
+10% +$2.07M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$22.4M 0.07%
208,277
+35,977
+21% +$3.81M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$13M 0.04%
271,752
-1,378,112
-84% -$60.7M
APPF icon
33
AppFolio
APPF
$7.04B
$6.98M 0.02%
42,905
+19,630
+84% +$2.57M
GLOB icon
34
Globant
GLOB
$1.61B
$6.22M 0.02%
41,537
+515
+1% +$63.6K
ETSY icon
35
Etsy
ETSY
$7.85B
$6.16M 0.02%
57,982
+32,528
+128% +$2.41M
WING icon
36
Wingstop
WING
$3.18B
$5.94M 0.02%
42,723
+19,135
+81% +$2.23M
EXPO icon
37
Exponent
EXPO
$3.24B
$5.79M 0.02%
71,584
+38,981
+120% +$2.81M
FOXF icon
38
Fox Factory Holding Corp
FOXF
$886M
$5.5M 0.02%
66,545
+13,178
+25% +$820K
ALRM icon
39
Alarm.com
ALRM
$2.85B
$4.82M 0.01%
74,306
+39,888
+116% +$2.01M
TREX icon
40
Trex
TREX
$5.01B
$4.63M 0.01%
71,126
+8,116
+13% +$433K
WDFC icon
41
WD-40
WDFC
$3.15B
$4.34M 0.01%
+21,907
New +$3.97M
HELE icon
42
Helen of Troy
HELE
$693M
$4.22M 0.01%
22,377
+14,097
+170% +$2.31M
FND icon
43
Floor & Decor
FND
$6.68B
$3.59M 0.01%
62,273
+17,979
+41% +$820K
MASI
44
DELISTED
Masimo
MASI
$3.58M 0.01%
15,690
+5,156
+49% +$1.13M
TREE icon
45
LendingTree
TREE
$451M
$3.42M 0.01%
11,830
+6,678
+130% +$1.61M
EPAM icon
46
EPAM Systems
EPAM
$5.03B
$3.3M 0.01%
13,089
+4,122
+46% +$907K
EEFT icon
47
Euronet Worldwide
EEFT
$2.7B
$3.26M 0.01%
33,982
+21,222
+166% +$1.96M
POOL icon
48
Pool Corp
POOL
$7.5B
$3.25M 0.01%
11,971
+1,079
+10% +$250K
ENV
49
DELISTED
ENVESTNET, INC.
ENV
$3.25M 0.01%
44,194
+21,879
+98% +$1.43M
YETI icon
50
Yeti Holdings
YETI
$3.95B
$2.94M 0.01%
68,680
+19,834
+41% +$596K
1
2
3

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Polen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Polen Capital Management held 68 positions worth $33.1B, up 44% from $23.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Polen Capital Management deployed $3.13B of net new capital in Q2 2020, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was WD-40: 21,907 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $159M trimmed.

  • Polen Capital Management's largest Q2 2020 buy was WD-40: 21,907 shares worth $4.34M.
  • Polen Capital Management added most to Autodesk in Q2 2020, an estimated $456M increase.
  • Polen Capital Management's biggest Q2 2020 reduction was Nike, cutting an estimated $159M.
  • Polen Capital Management fully exited US Physical Therapy in Q2 2020, selling an estimated $1.34M.
  • Polen Capital Management's ten largest holdings make up 62% of its $33.1B portfolio in Q2 2020.
  • Polen Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Polen Capital Management's portfolio value rose 44% quarter-over-quarter to $33.1B.

Based on Polen Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.