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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
+10.17%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$15.6B
AUM Growth
+$1.48B
Cap. Flow
+$155M
Cap. Flow %
1%
Top 10 Hldgs %
65.3%
Holding
59
New
3
Increased
46
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
ZTS icon
Zoetis
ZTS
+$29.7M
3
DG icon
Dollar General
DG
+$24.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$211M
2
ALGN icon
Align Technology
ALGN
+$90M
3
ORCL icon
Oracle
ORCL
+$3.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 18.68%
3 Communication Services 14.59%
4 Healthcare 13.69%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$5.19B
$331K ﹤0.01%
29,225
+3,180
+12% +$36.3K
LMAT icon
52
LeMaitre Vascular
LMAT
$2.37B
$330K ﹤0.01%
9,849
+1,941
+25% +$69.1K
EPAM icon
53
EPAM Systems
EPAM
$5.85B
$306K ﹤0.01%
2,465
+264
+12% +$31.8K
EEFT icon
54
Euronet Worldwide
EEFT
$2.93B
$295K ﹤0.01%
3,523
+385
+12% +$31.1K
CELG
55
DELISTED
Celgene Corp
CELG
$289K ﹤0.01%
3,636
-107
-3% -$8.88K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.71B
$253K ﹤0.01%
1,281
-571
-31% -$118K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.46B
$253K ﹤0.01%
+6,591
New +$222K
TREE icon
58
LendingTree
TREE
$448M
$228K ﹤0.01%
1,067
+118
+12% +$32.7K
WAGE
59
DELISTED
WageWorks, Inc.
WAGE
$207K ﹤0.01%
+4,146
New +$189K
1 2
3

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Polen Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Polen Capital Management held 59 positions worth $15.6B, up 11% from $14.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polen Capital Management's Q2 2018 filing shows 3 new, 46 increased and 10 reduced positions. Its largest new stake was Globant: 7,869 shares worth $447K. The largest sale was Adobe, an estimated $211M.

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

  • Polen Capital Management's largest Q2 2018 buy was Globant: 7,869 shares worth $447K.
  • Polen Capital Management added most to Microsoft in Q2 2018, an estimated $261M increase.
  • Polen Capital Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $211M.
  • Polen Capital Management's ten largest holdings make up 65% of its $15.6B portfolio in Q2 2018.
  • Polen Capital Management opened 3 new positions and closed 0 in Q2 2018.
  • Polen Capital Management's portfolio value rose 11% quarter-over-quarter to $15.6B.

Based on Polen Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.