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Polen Capital Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+18.05%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$19.1B
AUM Growth
+$3.8B
(+25%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
61
New
3
Increased
52
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$658M |
| 2 |
Align Technology
ALGN
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$98.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$332M |
| 2 |
Automatic Data Processing
ADP
|
+$186M |
| 3 |
O'Reilly Automotive
ORLY
|
+$115M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.5M |
| 5 |
Paycom
PAYC
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.77% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$13.7B
| $706K | ﹤0.01% |
11,350
+754
| +7% | +$47.2K |
|
52
Neogen
NEOG
$2.48B
| $635K | ﹤0.01% |
22,132
+1,758
| +9% | +$53.2K |
|
53
EXL Service
EXLS
$5.27B
| $601K | ﹤0.01% |
50,030
+3,280
| +7% | +$38.5K |
|
54
Healthcare Services Group
HCSG
$1.54B
| $588K | ﹤0.01% |
17,823
+1,145
| +7% | +$43.9K |
|
55
AMN Healthcare
AMN
$1.37B
| $584K | ﹤0.01% |
12,399
+790
| +7% | +$43.8K |
|
56
Five Below
FIVE
$13.1B
| $572K | ﹤0.01% |
4,603
+302
| +7% | +$36.6K |
|
57
Medifast
MED
$143M
| $569K | ﹤0.01% |
+4,459
| New | +$566K |
|
58
Inogen
INGN
$161M
| $446K | ﹤0.01% |
4,679
+2,885
| +161% | +$360K |
|
|
ALTR
59
DELISTED
Altair Engineering Inc
ALTR
| $418K | ﹤0.01% |
+11,364
| New | +$382K |
|
|
60
NVIDIA
NVDA
$5.42T
| – | – |
-99,587,560
| Closed | -$332M |
|
61
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-10,570
| Closed | -$326K |
|
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Polen Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Polen Capital Management held 61 positions worth $19.1B, up 25% from $15.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Polen Capital Management deployed $1.07B of net new capital in Q1 2019, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was PayPal: 6,951,039 shares worth $722M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $186M trimmed.
- Polen Capital Management's largest Q1 2019 buy was PayPal: 6,951,039 shares worth $722M.
- Polen Capital Management added most to Align Technology in Q1 2019, an estimated $186M increase.
- Polen Capital Management's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $186M.
- Polen Capital Management fully exited NVIDIA in Q1 2019, selling an estimated $332M.
- Polen Capital Management's ten largest holdings make up 63% of its $19.1B portfolio in Q1 2019.
- Polen Capital Management opened 3 new positions and closed 2 in Q1 2019.
- Polen Capital Management's portfolio value rose 25% quarter-over-quarter to $19.1B.
Based on Polen Capital Management's 13F filing for Q1 2019, filed 13 May 2019.