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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
+3.49%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$4.45B
AUM Growth
-$130M
Cap. Flow
-$225M
Cap. Flow %
-5.05%
Top 10 Hldgs %
64.8%
Holding
25
New
1
Increased
4
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$136M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$115M
3
BKNG icon
Booking.com
BKNG
+$89.9M
4
TJX icon
TJX Companies
TJX
+$51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$310M
2
TROW icon
T. Rowe Price
TROW
+$189M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
AGN
Allergan Inc
AGN
+$12.3M
5
V icon
Visa
V
+$9.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Technology 23.31%
3 Healthcare 20.82%
4 Financials 12.28%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$436M 9.8%
2,447,375
-73,799
-3% -$12.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$398M 8.94%
13,689,983
-445,861
-3% -$12.9M
V icon
3
Visa
V
$712B
$306M 6.87%
5,730,348
-185,732
-3% -$9.98M
NKE icon
4
Nike
NKE
$58.7B
$302M 6.79%
6,770,672
-210,970
-3% -$8.37M
ABT icon
5
Abbott
ABT
$195B
$291M 6.54%
7,001,825
-207,572
-3% -$8.78M
ORCL icon
6
Oracle
ORCL
$435B
$267M 6.01%
6,984,325
-231,919
-3% -$9.39M
SBUX icon
7
Starbucks
SBUX
$123B
$234M 5.25%
6,189,974
-196,932
-3% -$7.62M
TJX icon
8
TJX Companies
TJX
$149B
$230M 5.17%
7,770,258
+1,807,994
+30% +$51M
ACN icon
9
Accenture
ACN
$116B
$214M 4.8%
2,628,270
-82,033
-3% -$6.58M
AAPL icon
10
Apple
AAPL
$4.67T
$206M 4.64%
8,189,300
-290,508
-3% -$7.13M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.8B
$199M 4.47%
551,902
+343,312
+165% +$115M
ADP icon
12
Automatic Data Processing
ADP
$114B
$189M 4.25%
2,592,403
-80,426
-3% -$5.81M
BKNG icon
13
Booking.com
BKNG
$155B
$177M 3.97%
3,812,500
+1,826,575
+92% +$89.9M
IT icon
14
Gartner
IT
$12.5B
$161M 3.61%
2,186,536
-66,274
-3% -$4.82M
GWW icon
15
W.W. Grainger
GWW
$61.5B
$152M 3.42%
604,852
-19,953
-3% -$4.89M
FDS icon
16
Factset
FDS
$11B
$152M 3.42%
1,250,546
-40,165
-3% -$4.96M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$133M 3%
+13,317,810
New +$136M
FAST icon
18
Fastenal
FAST
$57.1B
$127M 2.86%
11,335,896
-370,776
-3% -$4.24M
MA icon
19
Mastercard
MA
$521B
$88.8M 1.99%
1,200,728
-38,527
-3% -$2.93M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44M 0.03%
62,968
+8,740
+16% +$200K
QCOM icon
21
Qualcomm
QCOM
$175B
– –
-3,909,900
Closed -$310M
SAP icon
22
SAP
SAP
$256B
– –
-5,150
Closed -$397K
TROW icon
23
T. Rowe Price
TROW
$23.7B
– –
-2,243,095
Closed -$189M
SWI
24
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-13,770
Closed -$532K

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Polen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Polen Capital Management held 25 positions worth $4.45B, down 2.8% from $4.58B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Polen Capital Management withdrew a net $225M in Q3 2014, closing 4 positions and reducing 16 holdings. Its most notable exit was Qualcomm, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polen Capital Management opened a new position in O'Reilly Automotive worth $133M.

  • Polen Capital Management's largest Q3 2014 buy was O'Reilly Automotive: 13,317,810 shares worth $133M.
  • Polen Capital Management added most to Regeneron Pharmaceuticals in Q3 2014, an estimated $115M increase.
  • Polen Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • Polen Capital Management fully exited Qualcomm in Q3 2014, selling an estimated $310M.
  • Polen Capital Management's ten largest holdings make up 65% of its $4.45B portfolio in Q3 2014.
  • Polen Capital Management opened 1 new position and closed 4 in Q3 2014.
  • Polen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $4.45B.

Based on Polen Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.