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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
+1.33%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$21.7B
AUM Growth
+$1.08B
Cap. Flow
+$976M
Cap. Flow %
4.5%
Top 10 Hldgs %
66.31%
Holding
59
New
3
Increased
53
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$480M
2
META icon
Meta Platforms (Facebook)
META
+$83.8M
3
MSFT icon
Microsoft
MSFT
+$79.9M
4
V icon
Visa
V
+$61.4M
5
ADBE icon
Adobe
ADBE
+$58.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$371M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K
3
INGN icon
Inogen
INGN
+$339K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 19.2%
3 Communication Services 17.93%
4 Consumer Discretionary 14.29%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
51
AppFolio
APPF
$6.87B
$781K ﹤0.01%
+8,209
New +$816K
AMN icon
52
AMN Healthcare
AMN
$1.19B
$779K ﹤0.01%
13,540
+150
+1% +$8.3K
EXLS icon
53
EXL Service
EXLS
$5.25B
$732K ﹤0.01%
54,635
+1,195
+2% +$16K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.71B
$689K ﹤0.01%
11,758
+123
+1% +$9.22K
ALTR
55
DELISTED
Altair Engineering Inc
ALTR
$682K ﹤0.01%
19,708
+7,466
+61% +$278K
TXRH icon
56
Texas Roadhouse
TXRH
$13.7B
$651K ﹤0.01%
12,392
+102
+0.8% +$5.41K
FIVE icon
57
Five Below
FIVE
$12.8B
$634K ﹤0.01%
5,028
+52
+1% +$6.32K
MED icon
58
Medifast
MED
$136M
$504K ﹤0.01%
4,863
+18
+0.4% +$1.94K
INGN icon
59
Inogen
INGN
$176M
– –
-5,083
Closed -$339K
1 2
3

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Polen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Polen Capital Management held 59 positions worth $21.7B, up 5.3% from $20.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polen Capital Management deployed $976M of net new capital in Q3 2019, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was MSCI: 2,070,846 shares worth $451M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $371M trimmed.

  • Polen Capital Management's largest Q3 2019 buy was MSCI: 2,070,846 shares worth $451M.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $83.8M increase.
  • Polen Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $371M.
  • Polen Capital Management fully exited Inogen in Q3 2019, selling an estimated $339K.
  • Polen Capital Management's ten largest holdings make up 66% of its $21.7B portfolio in Q3 2019.
  • Polen Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Polen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $21.7B.

Based on Polen Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.