We are live on
!
Find out more
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
+9.71%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$4.34B
AUM Growth
+$138M
(+3.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
28
New
2
Increased
2
Reduced
18
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$129M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Mastercard
MA
|
+$85.5M |
| 4 |
eBay
EBAY
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$158M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.8M |
| 4 |
Nike
NKE
|
+$20.2M |
| 5 |
T. Rowe Price
TROW
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Financials | 19.17% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nike
NKE
$55.2B
| $366M | 8.42% |
10,066,148
-617,856
| -6% | -$20.2M |
2013 Q2
1 quarter
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $340M | 7.84% |
15,602,584
-1,032,415
| -6% | -$22.8M |
2013 Q2
1 quarter
|
|
3
Visa
V
$750B
| $313M | 7.21% |
6,550,940
-402,356
| -6% | -$18.6M |
2013 Q2
1 quarter
|
|
4
Qualcomm
QCOM
$191B
| $291M | 6.7% |
4,317,176
-280,006
| -6% | -$18.4M |
2013 Q2
1 quarter
|
|
5
Starbucks
SBUX
$110B
| $272M | 6.27% |
7,071,870
-482,650
| -6% | -$17.3M |
2013 Q2
1 quarter
|
|
|
6
T. Rowe Price
TROW
$21.6B
| $271M | 6.24% |
3,768,936
-251,859
| -6% | -$18.6M |
2013 Q2
1 quarter
|
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $253M | 5.82% |
2,792,480
-165,758
| -6% | -$14.9M |
2013 Q2
1 quarter
|
|
|
8
eBay
EBAY
$54.7B
| $248M | 5.7% |
10,548,539
+3,125,414
| +42% | +$70.1M |
2013 Q2
1 quarter
|
|
9
Intuit
INTU
$88.2B
| $234M | 5.39% |
3,529,205
-207,413
| -6% | -$13.4M |
2013 Q2
1 quarter
|
|
10
Accenture
ACN
$138B
| $220M | 5.06% |
2,983,765
-190,904
| -6% | -$14.1M |
2013 Q2
1 quarter
|
|
11
Abbott
ABT
$181B
| $207M | 4.77% |
6,244,148
-366,097
| -6% | -$12.8M |
2013 Q2
1 quarter
|
|
12
Oracle
ORCL
$408B
| $202M | 4.65% |
6,084,748
-376,138
| -6% | -$12.2M |
2013 Q2
1 quarter
|
|
13
W.W. Grainger
GWW
$62.7B
| $179M | 4.12% |
684,442
-34,947
| -5% | -$9.09M |
2013 Q2
1 quarter
|
|
14
Apple
AAPL
$4.99T
| $161M | 3.71% |
9,457,224
-579,880
| -6% | -$9.61M |
2013 Q2
1 quarter
|
|
15
Factset
FDS
$10.7B
| $156M | 3.6% |
1,432,406
-88,966
| -6% | -$9.61M |
2013 Q2
1 quarter
|
|
|
16
Automatic Data Processing
ADP
$113B
| $129M | 2.97% |
+2,028,184
| New | +$129M |
2013 Q3
0 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $121M | 2.78% |
+2,404,382
| New | +$89.5M |
2013 Q3
0 quarters
|
|
18
C.H. Robinson
CHRW
$16.8B
| $105M | 2.42% |
1,763,941
-108,795
| -6% | -$6.39M |
2013 Q2
1 quarter
|
|
19
Gartner
IT
$13.1B
| $96.6M | 2.22% |
1,609,440
-88,444
| -5% | -$5.21M |
2013 Q2
1 quarter
|
|
|
20
Mastercard
MA
$540B
| $92.1M | 2.12% |
1,368,260
+1,362,530
| +23,779% | +$85.5M |
2013 Q2
1 quarter
|
|
21
Fastenal
FAST
$57.8B
| $85.2M | 1.96% |
6,783,372
-374,244
| -5% | -$4.43M |
2013 Q2
1 quarter
|
|
22
Regeneron Pharmaceuticals
REGN
$82B
| $548K | 0.01% |
1,751
| – | – |
2013 Q2
1 quarter
|
|
23
Core Laboratories
CLB
$449M
| $524K | 0.01% |
3,094
-212
| -6% | -$32.9K |
2013 Q2
1 quarter
|
|
24
SAP
SAP
$260B
| $405K | 0.01% |
5,485
| – | – |
2013 Q2
1 quarter
|
|
|
25
Intuitive Surgical
ISRG
$151B
| – | – |
-2,802,060
| Closed | -$158M | – |
|
Similar funds
Polen Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Polen Capital Management held 28 positions worth $4.34B, up 3.3% from $4.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Polen Capital Management withdrew a net $153M in Q3 2013, closing 4 positions and reducing 18 holdings. Its most notable exit was Intuitive Surgical, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Polen Capital Management opened a new position in Automatic Data Processing worth $129M.
- Polen Capital Management's largest Q3 2013 buy was Automatic Data Processing: 2,028,184 shares worth $129M.
- Polen Capital Management added most to Mastercard in Q3 2013, an estimated $85.5M increase.
- Polen Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $22.8M.
- Polen Capital Management fully exited Intuitive Surgical in Q3 2013, selling an estimated $158M.
- Polen Capital Management's ten largest holdings make up 65% of its $4.34B portfolio in Q3 2013.
- Polen Capital Management opened 2 new positions and closed 4 in Q3 2013.
- Polen Capital Management's portfolio value rose 3.3% quarter-over-quarter to $4.34B.
Based on Polen Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.