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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 5.7%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$4.62B
AUM Growth
+$105M
Cap. Flow
+$120M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.02%
Holding
24
New
1
Increased
5
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$103M
2
FAST icon
Fastenal
FAST
+$69.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$67M
4
ADP icon
Automatic Data Processing
ADP
+$57M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$617K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
4
QCOM icon
Qualcomm
QCOM
+$4.68M
5
V icon
Visa
V
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Consumer Discretionary 20.38%
3 Financials 18.95%
4 Healthcare 14.85%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$413M 8.92%
14,863,343
-194,647
-1% -$5.67M
V icon
2
Visa
V
$703B
$336M 7.26%
6,220,216
-72,180
-1% -$4.01M
AGN
3
DELISTED
Allergan Inc
AGN
$329M 7.11%
2,648,664
-25,395
-0.9% -$3.09M
QCOM icon
4
Qualcomm
QCOM
$164B
$325M 7.02%
4,115,757
-62,141
-1% -$4.68M
ORCL icon
5
Oracle
ORCL
$339B
$311M 6.72%
7,591,331
-64,756
-0.8% -$2.46M
TROW icon
6
T. Rowe Price
TROW
$25.5B
$296M 6.41%
3,598,292
-40,581
-1% -$3.29M
ABT icon
7
Abbott
ABT
$188B
$292M 6.32%
7,586,836
-55,603
-0.7% -$2.14M
NKE icon
8
Nike
NKE
$64.1B
$271M 5.86%
7,339,070
-101,748
-1% -$3.85M
SBUX icon
9
Starbucks
SBUX
$118B
$247M 5.33%
6,718,886
-92,952
-1% -$3.44M
EBAY icon
10
eBay
EBAY
$51.2B
$234M 5.06%
10,064,805
-40,570
-0.4% -$942K
ACN icon
11
Accenture
ACN
$106B
$227M 4.92%
2,850,507
-30,866
-1% -$2.54M
TJX icon
12
TJX Companies
TJX
$179B
$191M 4.12%
6,286,636
+3,393,058
+117% +$103M
ADP icon
13
Automatic Data Processing
ADP
$109B
$189M 4.1%
2,792,105
+836,925
+43% +$57M
AAPL icon
14
Apple
AAPL
$4.96T
$171M 3.7%
8,921,304
-121,408
-1% -$2.31M
GWW icon
15
W.W. Grainger
GWW
$64.2B
$166M 3.58%
655,199
+1,971
+0.3% +$492K
IT icon
16
Gartner
IT
$11.1B
$164M 3.56%
2,368,206
-17,674
-0.7% -$1.22M
FAST icon
17
Fastenal
FAST
$54.8B
$151M 3.28%
12,285,144
+5,908,336
+93% +$69.1M
FDS icon
18
Factset
FDS
$10B
$147M 3.17%
1,360,980
-19,883
-1% -$2.1M
MA icon
19
Mastercard
MA
$498B
$97.2M 2.1%
1,301,454
-12,916
-1% -$1.01M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$73B
$65.8M 1.42%
219,163
+217,412
+12,416% +$67M
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$617K 0.01%
+14,472
New +$617K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$504K 0.01%
23,284
-406,812
-95% -$8.73M
SAP icon
23
SAP
SAP
$215B
$419K 0.01%
5,150
-335
-6% -$26.6K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
– –
-2,302,109
Closed -$126M

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IFP
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BBVA
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SSA
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Polen Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Polen Capital Management held 24 positions worth $4.62B, up 2.3% from $4.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polen Capital Management's Q1 2014 filing shows 1 new, 5 increased, 17 reduced and 1 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 14,472 shares worth $617K. The largest sale was Meta Platforms (Facebook), an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Polen Capital Management's largest Q1 2014 buy was SOLARWINDS INC COM STK (DE): 14,472 shares worth $617K.
  • Polen Capital Management added most to TJX Companies in Q1 2014, an estimated $103M increase.
  • Polen Capital Management's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.73M.
  • Polen Capital Management fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $126M.
  • Polen Capital Management's ten largest holdings make up 66% of its $4.62B portfolio in Q1 2014.
  • Polen Capital Management opened 1 new position and closed 1 in Q1 2014.
  • Polen Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.62B.

Based on Polen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.