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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
-12.21%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$15.3B
AUM Growth
-$2.23B
Cap. Flow
+$220M
Cap. Flow %
1.44%
Top 10 Hldgs %
65.43%
Holding
60
New
2
Increased
47
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$499M
2
MA icon
Mastercard
MA
+$140M
3
MSFT icon
Microsoft
MSFT
+$41.5M
4
ADBE icon
Adobe
ADBE
+$40.4M
5
V icon
Visa
V
+$35.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$322M
2
IT icon
Gartner
IT
+$143M
3
NKE icon
Nike
NKE
+$128M
4
ALGN icon
Align Technology
ALGN
+$101M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 20.18%
3 Communication Services 15.79%
4 Healthcare 11.46%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
51
DELISTED
Ellie Mae Inc
ELLI
$515K ﹤0.01%
8,201
+4,576
+126% +$326K
FND icon
52
Floor & Decor
FND
$6.57B
$509K ﹤0.01%
+19,650
New +$573K
TREE icon
53
LendingTree
TREE
$453M
$497K ﹤0.01%
2,262
+716
+46% +$163K
EXLS icon
54
EXL Service
EXLS
$5.28B
$492K ﹤0.01%
46,750
+14,875
+47% +$173K
EPAM icon
55
EPAM Systems
EPAM
$5.04B
$460K ﹤0.01%
3,961
+1,268
+47% +$156K
FIVE icon
56
Five Below
FIVE
$13.1B
$440K ﹤0.01%
4,301
-454
-10% -$50.2K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.61B
$326K ﹤0.01%
10,570
+3,382
+47% +$123K
INGN icon
58
Inogen
INGN
$162M
$223K ﹤0.01%
+1,794
New +$295K
MPWR icon
59
Monolithic Power Systems
MPWR
$68.6B
– –
-3,903
Closed -$490K
NTRI
60
DELISTED
NutriSystem, Inc.
NTRI
– –
-17,323
Closed -$642K
1 2
3

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VA
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DWM
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HTC
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ERSOT
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NYLIM
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Polen Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Polen Capital Management held 60 positions worth $15.3B, down 13% from $17.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polen Capital Management's Q4 2018 filing shows 2 new, 47 increased, 9 reduced and 2 closed positions. Its largest new stake was Floor & Decor: 19,650 shares worth $509K. The largest sale was Starbucks, an estimated $322M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q4 2018 buy was Floor & Decor: 19,650 shares worth $509K.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $499M increase.
  • Polen Capital Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $322M.
  • Polen Capital Management fully exited NutriSystem, Inc. in Q4 2018, selling an estimated $642K.
  • Polen Capital Management's ten largest holdings make up 65% of its $15.3B portfolio in Q4 2018.
  • Polen Capital Management opened 2 new positions and closed 2 in Q4 2018.
  • Polen Capital Management's portfolio value fell 13% quarter-over-quarter to $15.3B.

Based on Polen Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.