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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
+11.66%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37.4B
AUM Growth
+$4.3B
Cap. Flow
+$842M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.5%
Holding
70
New
7
Increased
50
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.05B
2
ISRG icon
Intuitive Surgical
ISRG
+$663M
3
ILMN icon
Illumina
ILMN
+$199M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
5
ACN icon
Accenture
ACN
+$72.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$795M
2
MSFT icon
Microsoft
MSFT
+$616M
3
MSCI icon
MSCI
MSCI
+$213M
4
ALGN icon
Align Technology
ALGN
+$202M
5
PYPL icon
PayPal
PYPL
+$152M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Healthcare 21.39%
3 Communication Services 16.78%
4 Financials 16.12%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$104M 0.28%
544,491
+160,086
+42% +$29.4M
SAP icon
27
SAP
SAP
$238B
$83.7M 0.22%
537,334
+138,359
+35% +$22M
MDT icon
28
Medtronic
MDT
$112B
$73.6M 0.2%
708,601
+208,560
+42% +$20.9M
EDU icon
29
New Oriental
EDU
$8.98B
$69M 0.18%
461,798
+136,313
+42% +$19.7M
AON icon
30
Aon
AON
$76B
$67.6M 0.18%
+327,757
New +$65.5M
ADP icon
31
Automatic Data Processing
ADP
$108B
$57.9M 0.15%
415,192
-5,676,463
-93% -$795M
EL icon
32
Estee Lauder
EL
$32B
$36.8M 0.1%
+168,680
New +$34.7M
ORCL icon
33
Oracle
ORCL
$423B
$36.7M 0.1%
614,183
+112,332
+22% +$6.38M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$35.5M 0.1%
295,007
+86,730
+42% +$10.6M
UL icon
35
Unilever
UL
$136B
$34.5M 0.09%
496,512
+128,822
+35% +$8.6M
RELX icon
36
RELX
RELX
$62B
$16.8M 0.04%
750,119
-250,584
-25% -$5.66M
GLOB icon
37
Globant
GLOB
$1.61B
$8.71M 0.02%
48,576
+7,039
+17% +$1.21M
ETSY icon
38
Etsy
ETSY
$7.85B
$8.43M 0.02%
69,267
+11,285
+19% +$1.32M
APPF icon
39
AppFolio
APPF
$7.04B
$7.26M 0.02%
51,199
+8,294
+19% +$1.28M
WING icon
40
Wingstop
WING
$3.18B
$6.96M 0.02%
50,964
+8,241
+19% +$1.21M
EXPO icon
41
Exponent
EXPO
$3.24B
$6.14M 0.02%
85,211
+13,627
+19% +$1.08M
TREX icon
42
Trex
TREX
$5.01B
$6.09M 0.02%
85,123
+13,997
+20% +$968K
FOXF icon
43
Fox Factory Holding Corp
FOXF
$886M
$5.89M 0.02%
79,307
+12,762
+19% +$1.15M
BL icon
44
BlackLine
BL
$1.72B
$5.81M 0.02%
64,848
+30,615
+89% +$2.57M
FND icon
45
Floor & Decor
FND
$6.68B
$5.53M 0.01%
73,879
+11,606
+19% +$797K
WDFC icon
46
WD-40
WDFC
$3.15B
$5.45M 0.01%
28,782
+6,875
+31% +$1.35M
GSHD icon
47
Goosehead Insurance
GSHD
$2.32B
$5.42M 0.01%
+62,534
New +$5.7M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$5.36M 0.01%
98,900
-172,852
-64% -$9.11M
HELE icon
49
Helen of Troy
HELE
$693M
$5.17M 0.01%
26,729
+4,352
+19% +$864K
ALRM icon
50
Alarm.com
ALRM
$2.85B
$5.12M 0.01%
92,629
+18,323
+25% +$1.13M
1
2
3

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Polen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Polen Capital Management held 70 positions worth $37.4B, up 13% from $33.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management's Q3 2020 filing shows 7 new, 50 increased, 8 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 3,419,053 shares worth $1.07B. The largest sale was Automatic Data Processing, an estimated $795M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Polen Capital Management's largest Q3 2020 buy was UnitedHealth: 3,419,053 shares worth $1.07B.
  • Polen Capital Management added most to Alphabet (Google) Class C in Q3 2020, an estimated $90.8M increase.
  • Polen Capital Management's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $795M.
  • Polen Capital Management fully exited EPAM Systems in Q3 2020, selling an estimated $3.3M.
  • Polen Capital Management's ten largest holdings make up 61% of its $37.4B portfolio in Q3 2020.
  • Polen Capital Management opened 7 new positions and closed 5 in Q3 2020.
  • Polen Capital Management's portfolio value rose 13% quarter-over-quarter to $37.4B.

Based on Polen Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.