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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
-10.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$23.1B
AUM Growth
-$2.34B
Cap. Flow
+$1.07B
Cap. Flow %
4.62%
Top 10 Hldgs %
63.46%
Holding
69
New
7
Increased
47
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$684M
2
ABT icon
Abbott
ABT
+$645M
3
CRM icon
Salesforce
CRM
+$511M
4
NOW icon
ServiceNow
NOW
+$370M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$891M
2
BKNG icon
Booking.com
BKNG
+$468M
3
V icon
Visa
V
+$380M
4
DG icon
Dollar General
DG
+$201M
5
NKE icon
Nike
NKE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Communication Services 17.31%
3 Healthcare 17.01%
4 Financials 16.87%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.7B
$1.09M ﹤0.01%
12,760
+5,151
+68% +$682K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.94B
$1.06M ﹤0.01%
22,819
+9,216
+68% +$473K
ALTR
53
DELISTED
Altair Engineering Inc
ALTR
$1.01M ﹤0.01%
38,228
+15,382
+67% +$527K
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$997K ﹤0.01%
49,665
-34,879,770
-100% -$891M
TXRH icon
55
Texas Roadhouse
TXRH
$13.7B
$992K ﹤0.01%
24,011
+9,680
+68% +$535K
ETSY icon
56
Etsy
ETSY
$7.85B
$978K ﹤0.01%
+25,454
New +$1.24M
YETI icon
57
Yeti Holdings
YETI
$3.95B
$953K ﹤0.01%
+48,846
New +$1.45M
TREE icon
58
LendingTree
TREE
$451M
$945K ﹤0.01%
5,152
+2,087
+68% +$590K
PCTY icon
59
Paylocity
PCTY
$7.98B
$851K ﹤0.01%
+9,641
New +$1.21M
LFUS icon
60
Littelfuse
LFUS
$11.6B
$796K ﹤0.01%
5,963
+560
+10% +$93.7K
FIVE icon
61
Five Below
FIVE
$13.5B
$691K ﹤0.01%
9,813
+3,995
+69% +$407K
BKNG icon
62
Booking.com
BKNG
$161B
$613K ﹤0.01%
11,400
-6,668,950
-100% -$468M
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$444K ﹤0.01%
11,804
-34,304
-74% -$1.54M
EXLS icon
64
EXL Service
EXLS
$5.29B
– –
-63,165
Closed -$877K
LOPE icon
65
Grand Canyon Education
LOPE
$3.98B
– –
-10,579
Closed -$1.01M
MED icon
66
Medifast
MED
$141M
– –
-5,636
Closed -$618K
NEOG icon
67
Neogen
NEOG
$2.5B
– –
-27,936
Closed -$912K
NVO
68
Novo Nordisk
NVO
$209B
– –
-237,618
Closed -$6.88M
PAYC icon
69
Paycom
PAYC
$9.69B
– –
-1,712
Closed -$453K
1 2
3

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Polen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Polen Capital Management held 69 positions worth $23.1B, down 9.2% from $25.4B 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 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Autodesk: 3,725,811 shares worth $582M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $891M trimmed.

  • Polen Capital Management's largest Q1 2020 buy was Autodesk: 3,725,811 shares worth $582M.
  • Polen Capital Management added most to Abbott in Q1 2020, an estimated $645M increase.
  • Polen Capital Management's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $891M.
  • Polen Capital Management fully exited Novo Nordisk in Q1 2020, selling an estimated $6.88M.
  • Polen Capital Management's ten largest holdings make up 63% of its $23.1B portfolio in Q1 2020.
  • Polen Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • Polen Capital Management's portfolio value fell 9.2% quarter-over-quarter to $23.1B.

Based on Polen Capital Management's 13F filing for Q1 2020, filed 11 May 2020.