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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
+30.39%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$33.1B
AUM Growth
+$10B
Cap. Flow
+$3.13B
Cap. Flow %
9.47%
Top 10 Hldgs %
62.27%
Holding
68
New
5
Increased
55
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$456M
2
SBUX icon
Starbucks
SBUX
+$356M
3
MSFT icon
Microsoft
MSFT
+$292M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$204M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$159M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.7M
3
USPH icon
US Physical Therapy
USPH
+$1.34M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Financials 17.13%
3 Communication Services 16.92%
4 Healthcare 16.18%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
51
BlackLine
BL
$1.72B
$2.84M 0.01%
+34,233
New +$2.29M
PCTY icon
52
Paylocity
PCTY
$7.98B
$2.71M 0.01%
18,605
+8,964
+93% +$1.04M
TXRH icon
53
Texas Roadhouse
TXRH
$13.7B
$2.64M 0.01%
50,300
+26,289
+109% +$1.28M
MEDP icon
54
Medpace
MEDP
$16.5B
$2.64M 0.01%
+28,374
New +$2.41M
RVLV icon
55
Revolve Group
RVLV
$1.73B
$2.62M 0.01%
176,483
+7,748
+5% +$102K
BLKB icon
56
Blackbaud
BLKB
$2.08B
$2.52M 0.01%
44,211
+12,748
+41% +$701K
HLI icon
57
Houlihan Lokey
HLI
$9.02B
$2.49M 0.01%
+44,701
New +$2.6M
LMAT icon
58
LeMaitre Vascular
LMAT
$1.86B
$2.47M 0.01%
93,546
+26,974
+41% +$705K
FIVE icon
59
Five Below
FIVE
$13.5B
$2.43M 0.01%
22,763
+12,950
+132% +$1.21M
AMN icon
60
AMN Healthcare
AMN
$1.4B
$2.32M 0.01%
51,253
+25,137
+96% +$1.2M
QLYS icon
61
Qualys
QLYS
$6.35B
$2.18M 0.01%
+20,945
New +$2.19M
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$2.14M 0.01%
53,745
+15,517
+41% +$527K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$226K ﹤0.01%
5,231
-6,573
-56% -$269K
BKNG icon
64
Booking.com
BKNG
$161B
– –
-11,400
Closed -$613K
LFUS icon
65
Littelfuse
LFUS
$11.6B
– –
-5,963
Closed -$796K
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-22,819
Closed -$1.06M
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
– –
-49,665
Closed -$997K
USPH icon
68
US Physical Therapy
USPH
$1.22B
– –
-19,358
Closed -$1.34M
1 2
3

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BCI
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VA
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DWM
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HTC
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ERSOT
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SoftBank Group
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NYLIM
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Polen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Polen Capital Management held 68 positions worth $33.1B, up 44% from $23.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Polen Capital Management deployed $3.13B of net new capital in Q2 2020, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was WD-40: 21,907 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $159M trimmed.

  • Polen Capital Management's largest Q2 2020 buy was WD-40: 21,907 shares worth $4.34M.
  • Polen Capital Management added most to Autodesk in Q2 2020, an estimated $456M increase.
  • Polen Capital Management's biggest Q2 2020 reduction was Nike, cutting an estimated $159M.
  • Polen Capital Management fully exited US Physical Therapy in Q2 2020, selling an estimated $1.34M.
  • Polen Capital Management's ten largest holdings make up 62% of its $33.1B portfolio in Q2 2020.
  • Polen Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Polen Capital Management's portfolio value rose 44% quarter-over-quarter to $33.1B.

Based on Polen Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.