We are live on ! Find out more
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
+3.4%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$5.13B
AUM Growth
+$271M
Cap. Flow
+$107M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.82%
Holding
24
New
2
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$103M
2
ADBE icon
Adobe
ADBE
+$102M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
4
BKNG icon
Booking.com
BKNG
+$21.3M
5
SBUX icon
Starbucks
SBUX
+$16.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$247M
2
FDS icon
Factset
FDS
+$78.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.44%
2 Technology 25.54%
3 Healthcare 15.24%
4 Financials 11.72%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$471M 9.19%
17,161,347
+989,749
+6% +$26.5M
V icon
2
Visa
V
$712B
$383M 7.47%
5,856,593
+243,193
+4% +$16.1M
NKE icon
3
Nike
NKE
$58.7B
$347M 6.77%
6,922,138
+287,890
+4% +$13.8M
ABT icon
4
Abbott
ABT
$195B
$331M 6.46%
7,153,966
+303,121
+4% +$13.9M
ORCL icon
5
Oracle
ORCL
$435B
$308M 6.01%
7,144,395
+298,861
+4% +$13M
SBUX icon
6
Starbucks
SBUX
$123B
$304M 5.94%
6,430,424
+362,180
+6% +$16.3M
TJX icon
7
TJX Companies
TJX
$149B
$281M 5.48%
8,028,692
+367,788
+5% +$12.5M
BKNG icon
8
Booking.com
BKNG
$155B
$278M 5.42%
5,966,625
+476,175
+9% +$21.3M
AAPL icon
9
Apple
AAPL
$4.67T
$261M 5.09%
8,395,136
+328,744
+4% +$9.93M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$81.8B
$256M 4.99%
566,865
+24,572
+5% +$10.4M
ACN icon
11
Accenture
ACN
$116B
$252M 4.9%
2,684,580
+109,185
+4% +$9.75M
FAST icon
12
Fastenal
FAST
$57.1B
$212M 4.13%
20,422,560
+9,574,204
+88% +$103M
ADP icon
13
Automatic Data Processing
ADP
$114B
$201M 3.92%
2,348,827
+101,544
+5% +$8.74M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.6B
$196M 3.83%
13,628,760
+591,225
+5% +$7.94M
CELG
15
DELISTED
Celgene Corp
CELG
$194M 3.79%
1,685,019
+99,587
+6% +$11.9M
IT icon
16
Gartner
IT
$12.5B
$187M 3.64%
2,224,306
+90,534
+4% +$7.47M
GWW icon
17
W.W. Grainger
GWW
$61.5B
$146M 2.84%
618,349
+34,787
+6% +$8.3M
FDS icon
18
Factset
FDS
$11B
$111M 2.17%
698,664
-525,556
-43% -$78.8M
MA icon
19
Mastercard
MA
$521B
$107M 2.08%
1,235,852
+57,306
+5% +$4.97M
ADBE icon
20
Adobe
ADBE
$116B
$101M 1.98%
+1,370,181
New +$102M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$6.07M 0.12%
245,544
-112,832
-31% -$2.76M
BIDU icon
22
Baidu
BIDU
$32.9B
$209K ﹤0.01%
+1,002
New +$215K
AGN
23
DELISTED
Allergan Inc
AGN
– –
-1,162,639
Closed -$247M

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Polen Capital Management held 24 positions worth $5.13B, up 5.6% from $4.86B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management's Q1 2015 filing shows 2 new, 19 increased, 2 reduced and 1 closed positions. Its largest new stake was Adobe: 1,370,181 shares worth $101M. The largest sale was Allergan Inc, an estimated $247M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Polen Capital Management's largest Q1 2015 buy was Adobe: 1,370,181 shares worth $101M.
  • Polen Capital Management added most to Fastenal in Q1 2015, an estimated $103M increase.
  • Polen Capital Management's biggest Q1 2015 reduction was Factset, cutting an estimated $78.8M.
  • Polen Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $247M.
  • Polen Capital Management's ten largest holdings make up 63% of its $5.13B portfolio in Q1 2015.
  • Polen Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Polen Capital Management's portfolio value rose 5.6% quarter-over-quarter to $5.13B.

Based on Polen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.