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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
+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
Cap. Flow
-$153M
Cap. Flow %
-3.52%
Top 10 Hldgs %
64.64%
Holding
28
New
2
Increased
2
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$129M
2
META icon
Meta Platforms (Facebook)
META
+$89.5M
3
MA icon
Mastercard
MA
+$85.5M
4
EBAY icon
eBay
EBAY
+$70.1M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.8M
4
NKE icon
Nike
NKE
+$20.2M
5
TROW icon
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
NKE icon
1
Nike
NKE
$58.7B
$366M 8.42%
10,066,148
-617,856
-6% -$20.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$340M 7.84%
15,602,584
-1,032,415
-6% -$22.8M
V icon
3
Visa
V
$712B
$313M 7.21%
6,550,940
-402,356
-6% -$18.6M
QCOM icon
4
Qualcomm
QCOM
$175B
$291M 6.7%
4,317,176
-280,006
-6% -$18.4M
SBUX icon
5
Starbucks
SBUX
$123B
$272M 6.27%
7,071,870
-482,650
-6% -$17.3M
TROW icon
6
T. Rowe Price
TROW
$23.7B
$271M 6.24%
3,768,936
-251,859
-6% -$18.6M
AGN
7
DELISTED
Allergan Inc
AGN
$253M 5.82%
2,792,480
-165,758
-6% -$14.9M
EBAY icon
8
eBay
EBAY
$47B
$248M 5.7%
10,548,539
+3,125,414
+42% +$70.1M
INTU icon
9
Intuit
INTU
$97.9B
$234M 5.39%
3,529,205
-207,413
-6% -$13.4M
ACN icon
10
Accenture
ACN
$116B
$220M 5.06%
2,983,765
-190,904
-6% -$14.1M
ABT icon
11
Abbott
ABT
$195B
$207M 4.77%
6,244,148
-366,097
-6% -$12.8M
ORCL icon
12
Oracle
ORCL
$435B
$202M 4.65%
6,084,748
-376,138
-6% -$12.2M
GWW icon
13
W.W. Grainger
GWW
$61.5B
$179M 4.12%
684,442
-34,947
-5% -$9.09M
AAPL icon
14
Apple
AAPL
$4.67T
$161M 3.71%
9,457,224
-579,880
-6% -$9.61M
FDS icon
15
Factset
FDS
$11B
$156M 3.6%
1,432,406
-88,966
-6% -$9.61M
ADP icon
16
Automatic Data Processing
ADP
$114B
$129M 2.97%
+2,028,184
New +$129M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$121M 2.78%
+2,404,382
New +$89.5M
CHRW icon
18
C.H. Robinson
CHRW
$17.6B
$105M 2.42%
1,763,941
-108,795
-6% -$6.39M
IT icon
19
Gartner
IT
$12.5B
$96.6M 2.22%
1,609,440
-88,444
-5% -$5.21M
MA icon
20
Mastercard
MA
$521B
$92.1M 2.12%
1,368,260
+1,362,530
+23,779% +$85.5M
FAST icon
21
Fastenal
FAST
$57.1B
$85.2M 1.96%
6,783,372
-374,244
-5% -$4.43M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$81.8B
$548K 0.01%
1,751
– –
CLB icon
23
Core Laboratories
CLB
$567M
$524K 0.01%
3,094
-212
-6% -$32.9K
SAP icon
24
SAP
SAP
$256B
$405K 0.01%
5,485
– –
ISRG icon
25
Intuitive Surgical
ISRG
$132B
– –
-2,802,060
Closed -$158M
1
2

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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.