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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
+11.68%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$25.4B
AUM Growth
+$3.68B
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
64
New
6
Increased
51
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$737M |
| 2 |
ServiceNow
NOW
|
+$511M |
| 3 |
Salesforce
CRM
|
+$483M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
| 5 |
Visa
V
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$817M |
| 2 |
Meta Platforms (Facebook)
META
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$84.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.79% |
| 4 | Healthcare | 14.64% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$3.18B
| $946K | ﹤0.01% |
+10,973
| New | +$911K |
|
52
LendingTree
TREE
$451M
| $930K | ﹤0.01% |
3,065
+420
| +16% | +$139K |
|
53
Neogen
NEOG
$2.5B
| $912K | ﹤0.01% |
27,936
+3,772
| +16% | +$124K |
|
54
Ollie's Bargain Outlet
OLLI
$4.94B
| $888K | ﹤0.01% |
13,603
+1,845
| +16% | +$117K |
|
55
Alarm.com
ALRM
$2.85B
| $884K | ﹤0.01% |
20,569
+2,800
| +16% | +$126K |
|
56
EXL Service
EXLS
$5.29B
| $877K | ﹤0.01% |
63,165
+8,530
| +16% | +$117K |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $841K | ﹤0.01% |
+12,076
| New | +$785K |
|
|
ALTR
58
DELISTED
Altair Engineering Inc
ALTR
| $820K | ﹤0.01% |
22,846
+3,138
| +16% | +$106K |
|
59
Texas Roadhouse
TXRH
$13.7B
| $807K | ﹤0.01% |
14,331
+1,939
| +16% | +$106K |
|
60
Five Below
FIVE
$13.5B
| $744K | ﹤0.01% |
5,818
+790
| +16% | +$99K |
|
61
Medifast
MED
$141M
| $618K | ﹤0.01% |
5,636
+773
| +16% | +$74.8K |
|
62
Paycom
PAYC
$10B
| $453K | ﹤0.01% |
1,712
-4,520
| -73% | -$1.07M |
|
|
CMD
63
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-12,115
| Closed | -$906K |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-13,864
| Closed | -$1.27M |
|
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Polen Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Polen Capital Management held 64 positions worth $25.4B, up 17% from $21.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Polen Capital Management deployed $1.23B of net new capital in Q4 2019, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was ServiceNow: 9,702,130 shares worth $548M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Oracle, an estimated $817M trimmed.
- Polen Capital Management's largest Q4 2019 buy was ServiceNow: 9,702,130 shares worth $548M.
- Polen Capital Management added most to Abbott in Q4 2019, an estimated $737M increase.
- Polen Capital Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $817M.
- Polen Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $1.27M.
- Polen Capital Management's ten largest holdings make up 63% of its $25.4B portfolio in Q4 2019.
- Polen Capital Management opened 6 new positions and closed 2 in Q4 2019.
- Polen Capital Management's portfolio value rose 17% quarter-over-quarter to $25.4B.
Based on Polen Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.