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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
+11.8%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$43B
AUM Growth
+$5.65B
Cap. Flow
+$1.77B
Cap. Flow %
4.1%
Top 10 Hldgs %
58.02%
Holding
76
New
11
Increased
58
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$579M
2
ABT icon
Abbott
ABT
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$99.6M
4
MSFT icon
Microsoft
MSFT
+$93.5M
5
ADBE icon
Adobe
ADBE
+$85M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.8M
2
RELX icon
RELX
RELX
+$16.8M
3
POOL icon
Pool Corp
POOL
+$4.77M
4
MASI
Masimo
MASI
+$4.35M
5
ADP icon
Automatic Data Processing
ADP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Healthcare 22.36%
3 Communication Services 16.69%
4 Financials 16.13%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$122M 0.28%
623,697
+79,206
+15% +$15.5M
EDU icon
27
New Oriental
EDU
$8.98B
$97.9M 0.23%
526,979
+65,181
+14% +$11M
MDT icon
28
Medtronic
MDT
$112B
$95.6M 0.22%
815,961
+107,360
+15% +$11.8M
SAP icon
29
SAP
SAP
$238B
$85.5M 0.2%
655,840
+118,506
+22% +$15.3M
AON icon
30
Aon
AON
$76B
$79.7M 0.19%
377,305
+49,548
+15% +$10.1M
ADP icon
31
Automatic Data Processing
ADP
$108B
$68.7M 0.16%
389,776
-25,416
-6% -$4.17M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$45M 0.1%
338,437
+43,430
+15% +$5.31M
EL icon
33
Estee Lauder
EL
$32B
$43.3M 0.1%
162,612
-6,068
-4% -$1.46M
UL icon
34
Unilever
UL
$136B
$40.9M 0.1%
602,237
+105,725
+21% +$7.17M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$15.3M 0.04%
253,180
+154,280
+156% +$8.78M
ETSY icon
36
Etsy
ETSY
$7.85B
$13.2M 0.03%
74,205
+4,938
+7% +$743K
GLOB icon
37
Globant
GLOB
$1.61B
$13.2M 0.03%
60,525
+11,949
+25% +$2.31M
ALRM icon
38
Alarm.com
ALRM
$2.85B
$11.8M 0.03%
114,284
+21,655
+23% +$1.57M
APPF icon
39
AppFolio
APPF
$7.04B
$11.4M 0.03%
63,271
+12,072
+24% +$1.93M
BL icon
40
BlackLine
BL
$1.72B
$11.2M 0.03%
83,910
+19,062
+29% +$2.13M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$886M
$10.4M 0.02%
98,363
+19,056
+24% +$1.73M
WING icon
42
Wingstop
WING
$3.18B
$10.2M 0.02%
76,580
+25,616
+50% +$3.34M
GSHD icon
43
Goosehead Insurance
GSHD
$2.32B
$9.66M 0.02%
77,433
+14,899
+24% +$1.7M
EXPO icon
44
Exponent
EXPO
$3.24B
$9.56M 0.02%
106,191
+20,980
+25% +$1.67M
WDFC icon
45
WD-40
WDFC
$3.15B
$9.47M 0.02%
35,635
+6,853
+24% +$1.66M
MEDP icon
46
Medpace
MEDP
$16.5B
$9.42M 0.02%
67,656
+34,057
+101% +$4.29M
FND icon
47
Floor & Decor
FND
$6.68B
$8.87M 0.02%
95,497
+21,618
+29% +$1.8M
TREX icon
48
Trex
TREX
$5.01B
$8.74M 0.02%
104,405
+19,282
+23% +$1.48M
RVLV icon
49
Revolve Group
RVLV
$1.73B
$8.44M 0.02%
270,747
+61,328
+29% +$1.37M
EEFT icon
50
Euronet Worldwide
EEFT
$2.7B
$7.42M 0.02%
51,179
+8,747
+21% +$1.02M
1
2
3 4

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DWM
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Polen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Polen Capital Management held 76 positions worth $43B, up 15% from $37.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management deployed $1.77B of net new capital in Q4 2020, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Simulations Plus: 89,429 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $35.8M trimmed.

  • Polen Capital Management's largest Q4 2020 buy was Simulations Plus: 89,429 shares worth $6.43M.
  • Polen Capital Management added most to Illumina in Q4 2020, an estimated $579M increase.
  • Polen Capital Management's biggest Q4 2020 reduction was Oracle, cutting an estimated $35.8M.
  • Polen Capital Management fully exited RELX in Q4 2020, selling an estimated $16.8M.
  • Polen Capital Management's ten largest holdings make up 58% of its $43B portfolio in Q4 2020.
  • Polen Capital Management opened 11 new positions and closed 4 in Q4 2020.
  • Polen Capital Management's portfolio value rose 15% quarter-over-quarter to $43B.

Based on Polen Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.