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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
+10.68%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$4.86B
AUM Growth
+$408M
Cap. Flow
-$47.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
61.11%
Holding
22
New
1
Increased
3
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$167M
2
BKNG icon
Booking.com
BKNG
+$75.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.91M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$255M
2
ADP icon
Automatic Data Processing
ADP
+$28M
3
V icon
Visa
V
+$7.04M
4
ABT icon
Abbott
ABT
+$6.58M
5
NKE icon
Nike
NKE
+$6.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.7%
2 Technology 23.21%
3 Healthcare 19.67%
4 Financials 13.21%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$426M 8.77%
16,171,598
+2,481,615
+18% +$66.6M
V icon
2
Visa
V
$712B
$368M 7.57%
5,613,400
-116,948
-2% -$7.04M
NKE icon
3
Nike
NKE
$58.7B
$319M 6.57%
6,634,248
-136,424
-2% -$6.4M
ABT icon
4
Abbott
ABT
$195B
$308M 6.35%
6,850,845
-150,980
-2% -$6.58M
ORCL icon
5
Oracle
ORCL
$435B
$308M 6.34%
6,845,534
-138,791
-2% -$5.65M
TJX icon
6
TJX Companies
TJX
$149B
$263M 5.41%
7,660,904
-109,354
-1% -$3.48M
BKNG icon
7
Booking.com
BKNG
$155B
$250M 5.16%
5,490,450
+1,677,950
+44% +$75.8M
SBUX icon
8
Starbucks
SBUX
$123B
$249M 5.13%
6,068,244
-121,730
-2% -$4.75M
AGN
9
DELISTED
Allergan Inc
AGN
$247M 5.09%
1,162,639
-1,284,736
-52% -$255M
ACN icon
10
Accenture
ACN
$116B
$230M 4.74%
2,575,395
-52,875
-2% -$4.39M
AAPL icon
11
Apple
AAPL
$4.67T
$223M 4.58%
8,066,392
-122,908
-2% -$3.34M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$81.8B
$222M 4.58%
542,293
-9,609
-2% -$3.78M
ADP icon
13
Automatic Data Processing
ADP
$114B
$187M 3.86%
2,247,283
-345,120
-13% -$28M
IT icon
14
Gartner
IT
$12.5B
$180M 3.7%
2,133,772
-52,764
-2% -$4.29M
CELG
15
DELISTED
Celgene Corp
CELG
$177M 3.65%
+1,585,432
New +$167M
FDS icon
16
Factset
FDS
$11B
$172M 3.55%
1,224,220
-26,326
-2% -$3.5M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$167M 3.45%
13,037,535
-280,275
-2% -$3.28M
GWW icon
18
W.W. Grainger
GWW
$61.5B
$149M 3.06%
583,562
-21,290
-4% -$5.25M
FAST icon
19
Fastenal
FAST
$57.1B
$129M 2.66%
10,848,356
-487,540
-4% -$5.46M
MA icon
20
Mastercard
MA
$521B
$102M 2.09%
1,178,546
-22,182
-2% -$1.81M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$8.57M 0.18%
358,376
+295,408
+469% +$6.91M

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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Polen Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Polen Capital Management held 22 positions worth $4.86B, up 9.2% from $4.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Polen Capital Management opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Polen Capital Management's largest Q4 2014 buy was Celgene Corp: 1,585,432 shares worth $177M.
  • Polen Capital Management added most to Booking.com in Q4 2014, an estimated $75.8M increase.
  • Polen Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $255M.
  • Polen Capital Management's ten largest holdings make up 61% of its $4.86B portfolio in Q4 2014.
  • Polen Capital Management opened 1 new position and closed 0 in Q4 2014.
  • Polen Capital Management's portfolio value rose 9.2% quarter-over-quarter to $4.86B.

Based on Polen Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.