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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
+11.66%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$37.4B
AUM Growth
+$4.3B
Cap. Flow
+$842M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.5%
Holding
70
New
7
Increased
50
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.05B
2
ISRG icon
Intuitive Surgical
ISRG
+$663M
3
ILMN icon
Illumina
ILMN
+$199M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
5
ACN icon
Accenture
ACN
+$72.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$795M
2
MSFT icon
Microsoft
MSFT
+$616M
3
MSCI icon
MSCI
MSCI
+$213M
4
ALGN icon
Align Technology
ALGN
+$202M
5
PYPL icon
PayPal
PYPL
+$152M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Healthcare 21.39%
3 Communication Services 16.78%
4 Financials 16.12%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.5B
$4.77M 0.01%
14,250
+2,279
+19% +$705K
HLI icon
52
Houlihan Lokey
HLI
$9.02B
$4.66M 0.01%
78,945
+34,244
+77% +$1.96M
MASI
53
DELISTED
Masimo
MASI
$4.35M 0.01%
18,414
+2,724
+17% +$611K
ENV
54
DELISTED
ENVESTNET, INC.
ENV
$4.31M 0.01%
55,872
+11,678
+26% +$933K
TREE icon
55
LendingTree
TREE
$451M
$4.31M 0.01%
14,032
+2,202
+19% +$699K
QLYS icon
56
Qualys
QLYS
$6.35B
$4.07M 0.01%
41,478
+20,533
+98% +$2.2M
EEFT icon
57
Euronet Worldwide
EEFT
$2.7B
$3.87M 0.01%
42,432
+8,450
+25% +$824K
MEDP icon
58
Medpace
MEDP
$16.5B
$3.75M 0.01%
33,599
+5,225
+18% +$604K
YETI icon
59
Yeti Holdings
YETI
$3.95B
$3.69M 0.01%
81,533
+12,853
+19% +$609K
PCTY icon
60
Paylocity
PCTY
$7.98B
$3.57M 0.01%
22,097
+3,492
+19% +$492K
AMN icon
61
AMN Healthcare
AMN
$1.4B
$3.56M 0.01%
60,847
+9,594
+19% +$505K
RVLV icon
62
Revolve Group
RVLV
$1.73B
$3.44M 0.01%
209,419
+32,936
+19% +$593K
BLKB icon
63
Blackbaud
BLKB
$2.08B
$2.93M 0.01%
52,431
+8,220
+19% +$493K
MBUU icon
64
Malibu Boats
MBUU
$567M
$2.74M 0.01%
+55,360
New +$3.01M
ALTR
65
DELISTED
Altair Engineering Inc
ALTR
$2.68M 0.01%
63,809
+10,064
+19% +$405K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-5,231
Closed -$226K
EPAM icon
67
EPAM Systems
EPAM
$5.03B
– –
-13,089
Closed -$3.3M
FIVE icon
68
Five Below
FIVE
$13.5B
– –
-22,763
Closed -$2.43M
LMAT icon
69
LeMaitre Vascular
LMAT
$1.86B
– –
-93,546
Closed -$2.47M
TXRH icon
70
Texas Roadhouse
TXRH
$13.7B
– –
-50,300
Closed -$2.64M
1 2
3

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HTC
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Polen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Polen Capital Management held 70 positions worth $37.4B, up 13% from $33.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management's Q3 2020 filing shows 7 new, 50 increased, 8 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 3,419,053 shares worth $1.07B. The largest sale was Automatic Data Processing, an estimated $795M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Polen Capital Management's largest Q3 2020 buy was UnitedHealth: 3,419,053 shares worth $1.07B.
  • Polen Capital Management added most to Alphabet (Google) Class C in Q3 2020, an estimated $90.8M increase.
  • Polen Capital Management's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $795M.
  • Polen Capital Management fully exited EPAM Systems in Q3 2020, selling an estimated $3.3M.
  • Polen Capital Management's ten largest holdings make up 61% of its $37.4B portfolio in Q3 2020.
  • Polen Capital Management opened 7 new positions and closed 5 in Q3 2020.
  • Polen Capital Management's portfolio value rose 13% quarter-over-quarter to $37.4B.

Based on Polen Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.