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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
+5.63%
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
$4.58B
AUM Growth
-$43.5M
Cap. Flow
-$250M
Cap. Flow %
-5.46%
Top 10 Hldgs %
65.14%
Holding
25
New
2
Increased
1
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$95.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$234M
2
TROW icon
T. Rowe Price
TROW
+$111M
3
AGN
Allergan Inc
AGN
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 17.04%
3 Consumer Discretionary 16.85%
4 Financials 16.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$427M 9.32%
2,521,174
-127,490
-5% -$19.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$409M 8.93%
14,135,844
-727,499
-5% -$19.7M
V icon
3
Visa
V
$677B
$312M 6.81%
5,916,080
-304,136
-5% -$15.9M
QCOM icon
4
Qualcomm
QCOM
$176B
$310M 6.76%
3,909,900
-205,857
-5% -$16.4M
ABT icon
5
Abbott
ABT
$180B
$295M 6.44%
7,209,397
-377,439
-5% -$14.8M
ORCL icon
6
Oracle
ORCL
$331B
$292M 6.39%
7,216,244
-375,087
-5% -$15.4M
NKE icon
7
Nike
NKE
$61.9B
$271M 5.91%
6,981,642
-357,428
-5% -$13.3M
SBUX icon
8
Starbucks
SBUX
$118B
$247M 5.4%
6,386,906
-331,980
-5% -$12.1M
ACN icon
9
Accenture
ACN
$89.9B
$219M 4.78%
2,710,303
-140,204
-5% -$11.3M
AAPL icon
10
Apple
AAPL
$4.89T
$197M 4.3%
8,479,808
-441,496
-5% -$9.39M
TROW icon
11
T. Rowe Price
TROW
$25B
$189M 4.13%
2,243,095
-1,355,197
-38% -$111M
ADP icon
12
Automatic Data Processing
ADP
$100B
$186M 4.06%
2,672,829
-119,276
-4% -$8.14M
GWW icon
13
W.W. Grainger
GWW
$65.3B
$159M 3.47%
624,805
-30,394
-5% -$7.77M
IT icon
14
Gartner
IT
$9.41B
$159M 3.47%
2,252,810
-115,396
-5% -$8.04M
TJX icon
15
TJX Companies
TJX
$170B
$158M 3.46%
5,962,264
-324,372
-5% -$9.25M
FDS icon
16
Factset
FDS
$9.05B
$155M 3.39%
1,290,711
-70,269
-5% -$7.63M
FAST icon
17
Fastenal
FAST
$54B
$145M 3.16%
11,706,672
-578,472
-5% -$7.16M
BKNG icon
18
Booking.com
BKNG
$138B
$95.6M 2.09%
+1,985,925
New +$95.3M
MA icon
19
Mastercard
MA
$477B
$91M 1.99%
1,239,255
-62,199
-5% -$4.62M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$58.9M 1.29%
208,590
-10,573
-5% -$3.13M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.23M 0.03%
54,228
+30,944
+133% +$679K
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$532K 0.01%
13,770
-702
-5% -$28.1K
SAP icon
23
SAP
SAP
$187B
$397K 0.01%
5,150
– –
EBAY icon
24
eBay
EBAY
$48.6B
– –
-10,064,805
Closed -$234M

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Polen Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Polen Capital Management held 25 positions worth $4.58B, down 0.94% from $4.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polen Capital Management withdrew a net $250M in Q2 2014, closing 1 position and reducing 20 holdings. Its most notable exit was eBay, an estimated $234M position sold in full.

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

Against the trend, Polen Capital Management opened a new position in Booking.com worth $95.6M.

  • Polen Capital Management's largest Q2 2014 buy was Booking.com: 1,985,925 shares worth $95.6M.
  • Polen Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $679K increase.
  • Polen Capital Management's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $111M.
  • Polen Capital Management fully exited eBay in Q2 2014, selling an estimated $234M.
  • Polen Capital Management's ten largest holdings make up 65% of its $4.58B portfolio in Q2 2014.
  • Polen Capital Management opened 2 new positions and closed 1 in Q2 2014.
  • Polen Capital Management's portfolio value fell 0.94% quarter-over-quarter to $4.58B.

Based on Polen Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.