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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
+13.04%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$4.52B
AUM Growth
+$176M
Cap. Flow
-$316M
Cap. Flow %
-6.98%
Top 10 Hldgs %
67.83%
Holding
26
New
2
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$87.7M
2
ORCL icon
Oracle
ORCL
+$54M
3
ABT icon
Abbott
ABT
+$51.5M
4
IT icon
Gartner
IT
+$49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.82M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$234M
2
CHRW icon
C.H. Robinson
CHRW
+$105M
3
NKE icon
Nike
NKE
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
5
V icon
Visa
V
+$13M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 20.25%
3 Consumer Discretionary 19.59%
4 Healthcare 13.07%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$420M 9.3%
15,057,990
-544,594
-3% -$13.8M
V icon
2
Visa
V
$712B
$350M 7.75%
6,292,396
-258,544
-4% -$13M
QCOM icon
3
Qualcomm
QCOM
$175B
$310M 6.87%
4,177,898
-139,278
-3% -$9.82M
TROW icon
4
T. Rowe Price
TROW
$23.7B
$305M 6.75%
3,638,873
-130,063
-3% -$10.2M
AGN
5
DELISTED
Allergan Inc
AGN
$297M 6.57%
2,674,059
-118,421
-4% -$11.3M
ABT icon
6
Abbott
ABT
$195B
$293M 6.48%
7,642,439
+1,398,291
+22% +$51.5M
ORCL icon
7
Oracle
ORCL
$435B
$293M 6.48%
7,656,087
+1,571,339
+26% +$54M
NKE icon
8
Nike
NKE
$58.7B
$293M 6.48%
7,440,818
-2,625,330
-26% -$101M
SBUX icon
9
Starbucks
SBUX
$123B
$267M 5.91%
6,811,838
-260,032
-4% -$10.3M
ACN icon
10
Accenture
ACN
$116B
$237M 5.24%
2,881,373
-102,392
-3% -$7.74M
EBAY icon
11
eBay
EBAY
$47B
$233M 5.17%
10,105,375
-443,164
-4% -$9.81M
AAPL icon
12
Apple
AAPL
$4.67T
$181M 4.01%
9,042,712
-414,512
-4% -$7.83M
IT icon
13
Gartner
IT
$12.5B
$170M 3.75%
2,385,880
+776,440
+48% +$49M
GWW icon
14
W.W. Grainger
GWW
$61.5B
$167M 3.69%
653,228
-31,214
-5% -$8.12M
FDS icon
15
Factset
FDS
$11B
$150M 3.32%
1,380,863
-51,543
-4% -$5.72M
ADP icon
16
Automatic Data Processing
ADP
$114B
$139M 3.07%
1,955,180
-73,004
-4% -$4.91M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$126M 2.78%
2,302,109
-102,273
-4% -$5.13M
MA icon
18
Mastercard
MA
$521B
$110M 2.43%
1,314,370
-53,890
-4% -$4M
TJX icon
19
TJX Companies
TJX
$149B
$92.2M 2.04%
+2,893,578
New +$87.7M
FAST icon
20
Fastenal
FAST
$57.1B
$75.7M 1.68%
6,376,808
-406,564
-6% -$4.88M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$9.24M 0.2%
+430,096
New +$8.82M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$81.8B
$482K 0.01%
1,751
– –
SAP icon
23
SAP
SAP
$256B
$478K 0.01%
5,485
– –
CHRW icon
24
C.H. Robinson
CHRW
$17.6B
– –
-1,763,941
Closed -$105M
CLB icon
25
Core Laboratories
CLB
$567M
– –
-3,094
Closed -$524K
1
2

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Polen Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Polen Capital Management held 26 positions worth $4.52B, up 4.1% from $4.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Polen Capital Management withdrew a net $316M in Q4 2013, closing 3 positions and reducing 16 holdings. Its most notable exit was Intuit, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Polen Capital Management opened a new position in TJX Companies worth $92.2M.

  • Polen Capital Management's largest Q4 2013 buy was TJX Companies: 2,893,578 shares worth $92.2M.
  • Polen Capital Management added most to Oracle in Q4 2013, an estimated $54M increase.
  • Polen Capital Management's biggest Q4 2013 reduction was Nike, cutting an estimated $101M.
  • Polen Capital Management fully exited Intuit in Q4 2013, selling an estimated $234M.
  • Polen Capital Management's ten largest holdings make up 68% of its $4.52B portfolio in Q4 2013.
  • Polen Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Polen Capital Management's portfolio value rose 4.1% quarter-over-quarter to $4.52B.

Based on Polen Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.