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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
+4.93%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$14.1B
AUM Growth
+$637M
Cap. Flow
+$160M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.27%
Holding
58
New
5
Increased
47
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$392M
2
MSFT icon
Microsoft
MSFT
+$346M
3
DG icon
Dollar General
DG
+$171M
4
IT icon
Gartner
IT
+$158M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$490M
2
META icon
Meta Platforms (Facebook)
META
+$399M
3
BKNG icon
Booking.com
BKNG
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.05M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Discretionary 19.5%
3 Communication Services 14.14%
4 Healthcare 13.63%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
51
LeMaitre Vascular
LMAT
$1.84B
$287K ﹤0.01%
+7,908
New +$274K
FIVE icon
52
Five Below
FIVE
$13.1B
$284K ﹤0.01%
+3,878
New +$261K
MASI
53
DELISTED
Masimo
MASI
$279K ﹤0.01%
+3,168
New +$276K
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
$260K ﹤0.01%
9,659
+4,932
+104% +$196K
EPAM icon
55
EPAM Systems
EPAM
$5.05B
$252K ﹤0.01%
+2,201
New +$252K
EEFT icon
56
Euronet Worldwide
EEFT
$2.66B
$248K ﹤0.01%
+3,138
New +$276K
AAPL icon
57
Apple
AAPL
$4.56T
– –
-44,856
Closed -$1.9M
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,675
Closed -$309K
1 2
3

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Polen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Polen Capital Management held 58 positions worth $14.1B, up 4.7% from $13.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management's Q1 2018 filing shows 5 new, 47 increased, 4 reduced and 2 closed positions. Its largest new stake was Euronet Worldwide: 3,138 shares worth $248K. The largest sale was Celgene Corp, an estimated $490M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q1 2018 buy was Euronet Worldwide: 3,138 shares worth $248K.
  • Polen Capital Management added most to Zoetis in Q1 2018, an estimated $392M increase.
  • Polen Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $490M.
  • Polen Capital Management fully exited Apple in Q1 2018, selling an estimated $1.9M.
  • Polen Capital Management's ten largest holdings make up 64% of its $14.1B portfolio in Q1 2018.
  • Polen Capital Management opened 5 new positions and closed 2 in Q1 2018.
  • Polen Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.1B.

Based on Polen Capital Management's 13F filing for Q1 2018, filed 11 May 2018.