Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $11.6B Turnover 47.75%
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow %
102.19%
Top 10 Hldgs %
66.14%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$352M
2
NKE icon
Nike
NKE
+$332M
3
AGN
Allergan Inc
AGN
+$307M
4
V icon
Visa
V
+$304M
5
TROW icon
T. Rowe Price
TROW
+$300M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 18.41%
3 Financials 18.25%
4 Consumer Discretionary 17.82%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$365M 8.67%
+16,634,999
New +$352M
2013 Q2
0 quarters
NKE icon
2
Nike
NKE
$52.4B
$340M 8.09%
+10,684,004
New +$332M
2013 Q2
0 quarters
V icon
3
Visa
V
$734B
$318M 7.56%
+6,953,296
New +$304M
2013 Q2
0 quarters
TROW icon
4
T. Rowe Price
TROW
$21.2B
$294M 6.99%
+4,020,795
New +$300M
2013 Q2
0 quarters
QCOM icon
5
Qualcomm
QCOM
$185B
$281M 6.68%
+4,597,182
New +$293M
2013 Q2
0 quarters
AGN
6
DELISTED
Allergan Inc
AGN
$249M 5.93%
+2,958,238
New +$307M
2013 Q2
0 quarters
SBUX icon
7
Starbucks
SBUX
$106B
$247M 5.88%
+7,554,520
New +$235M
2013 Q2
0 quarters
ABT icon
8
Abbott
ABT
$178B
$231M 5.48%
+6,610,245
New +$242M
2013 Q2
0 quarters
ACN icon
9
Accenture
ACN
$131B
$228M 5.43%
+3,174,669
New +$252M
2013 Q2
0 quarters
INTU icon
10
Intuit
INTU
$82.9B
$228M 5.42%
+3,736,618
New +$226M
2013 Q2
0 quarters
ORCL icon
11
Oracle
ORCL
$394B
$198M 4.72%
+6,460,886
New +$214M
2013 Q2
0 quarters
GWW icon
12
W.W. Grainger
GWW
$62.5B
$181M 4.31%
+719,389
New +$178M
2013 Q2
0 quarters
EBAY icon
13
eBay
EBAY
$52B
$162M 3.84%
+7,423,125
New +$168M
2013 Q2
0 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$148B
$158M 3.75%
+2,802,060
New +$154M
2013 Q2
0 quarters
FDS icon
15
Factset
FDS
$10.3B
$155M 3.69%
+1,521,372
New +$146M
2013 Q2
0 quarters
AAPL icon
16
Apple
AAPL
$5T
$142M 3.38%
+10,037,104
New +$154M
2013 Q2
0 quarters
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$136M 3.23%
+2,299,218
New +$138M
2013 Q2
0 quarters
CHRW icon
18
C.H. Robinson
CHRW
$16.3B
$105M 2.51%
+1,872,736
New +$108M
2013 Q2
0 quarters
IT icon
19
Gartner
IT
$12.4B
$96.8M 2.3%
+1,697,884
New +$96.4M
2013 Q2
0 quarters
FAST icon
20
Fastenal
FAST
$59.6B
$82M 1.95%
+7,157,616
New +$87.8M
2013 Q2
0 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$5.12M 0.12%
+281,468
New +$5.16M
2013 Q2
0 quarters
CLB icon
22
Core Laboratories
CLB
$447M
$501K 0.01%
+3,306
New +$468K
2013 Q2
0 quarters
SAP icon
23
SAP
SAP
$254B
$399K 0.01%
+5,485
New +$426K
2013 Q2
0 quarters
REGN icon
24
Regeneron Pharmaceuticals
REGN
$80B
$394K 0.01%
+1,751
New +$408K
2013 Q2
0 quarters
NVO icon
25
Novo Nordisk
NVO
$168B
$350K 0.01%
+22,580
New +$376K
2013 Q2
0 quarters
1
2

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Polen Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Polen Capital Management, which disclosed 26 positions worth $4.2B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Alphabet (Google) Class C: 16,634,999 shares worth $365M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.

  • Polen Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 16,634,999 shares worth $365M.
  • Polen Capital Management's ten largest holdings make up 66% of its $4.2B portfolio in Q2 2013.
  • Polen Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Polen Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.