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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
+6.75%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$20.6B
AUM Growth
+$1.49B
Cap. Flow
+$376M
Cap. Flow %
1.82%
Top 10 Hldgs %
65.63%
Holding
60
New
1
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$437M
2
META icon
Meta Platforms (Facebook)
META
+$253M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
4
V icon
Visa
V
+$68.9M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$231M
2
DG icon
Dollar General
DG
+$190M
3
SBUX icon
Starbucks
SBUX
+$179M
4
NKE icon
Nike
NKE
+$163M
5
ORLY icon
O'Reilly Automotive
ORLY
+$152M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Communication Services 17.7%
3 Financials 17.64%
4 Consumer Discretionary 15.08%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$5.21B
$707K ﹤0.01%
53,440
+3,410
+7% +$41.8K
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$660K ﹤0.01%
12,290
+940
+8% +$52.9K
MED icon
53
Medifast
MED
$145M
$622K ﹤0.01%
4,845
+386
+9% +$53.6K
FIVE icon
54
Five Below
FIVE
$12.3B
$597K ﹤0.01%
4,976
+373
+8% +$49.1K
ALTR
55
DELISTED
Altair Engineering Inc
ALTR
$494K ﹤0.01%
12,242
+878
+8% +$32.8K
INGN icon
56
Inogen
INGN
$187M
$339K ﹤0.01%
5,083
+404
+9% +$30.8K
BIDU icon
57
Baidu
BIDU
$38.2B
– –
-45,228
Closed -$7.46M
HCSG icon
58
Healthcare Services Group
HCSG
$1.59B
– –
-17,823
Closed -$588K
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
– –
-8,876
Closed -$876K
STMP
60
DELISTED
Stamps.com, Inc.
STMP
– –
-10,580
Closed -$861K
1 2
3

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Polen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Polen Capital Management held 60 positions worth $20.6B, up 7.8% from $19.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polen Capital Management's Q2 2019 filing shows 1 new, 49 increased, 6 reduced and 4 closed positions. Its largest new stake was US Physical Therapy: 6,972 shares worth $855K. The largest sale was Automatic Data Processing, an estimated $231M.

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

  • Polen Capital Management's largest Q2 2019 buy was US Physical Therapy: 6,972 shares worth $855K.
  • Polen Capital Management added most to Mastercard in Q2 2019, an estimated $437M increase.
  • Polen Capital Management's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $231M.
  • Polen Capital Management fully exited Baidu in Q2 2019, selling an estimated $7.46M.
  • Polen Capital Management's ten largest holdings make up 66% of its $20.6B portfolio in Q2 2019.
  • Polen Capital Management opened 1 new position and closed 4 in Q2 2019.
  • Polen Capital Management's portfolio value rose 7.8% quarter-over-quarter to $20.6B.

Based on Polen Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.