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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
+2.45%
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
$5.16B
AUM Growth
+$34.9M
Cap. Flow
-$72.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
62.35%
Holding
24
New
1
Increased
1
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
BIDU icon
Baidu
BIDU
+$14.7K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$111M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
4
V icon
Visa
V
+$8.79M
5
NKE icon
Nike
NKE
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.64%
2 Technology 24.67%
3 Healthcare 15.8%
4 Communication Services 11.87%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$443M 8.58%
16,768,240
-393,107
-2% -$10.5M
V icon
2
Visa
V
$677B
$385M 7.45%
5,726,917
-129,676
-2% -$8.79M
NKE icon
3
Nike
NKE
$61.9B
$366M 7.08%
6,768,938
-153,200
-2% -$7.85M
ABT icon
4
Abbott
ABT
$180B
$343M 6.65%
6,998,285
-155,681
-2% -$7.48M
SBUX icon
5
Starbucks
SBUX
$118B
$331M 6.41%
6,171,996
-258,428
-4% -$13.1M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$283M 5.48%
554,959
-11,906
-2% -$5.81M
ORCL icon
7
Oracle
ORCL
$331B
$281M 5.45%
6,982,677
-161,718
-2% -$7.01M
BKNG icon
8
Booking.com
BKNG
$138B
$270M 5.22%
5,856,925
-109,700
-2% -$5.23M
TJX icon
9
TJX Companies
TJX
$170B
$260M 5.04%
7,865,314
-163,378
-2% -$5.43M
AAPL icon
10
Apple
AAPL
$4.89T
$257M 4.99%
8,210,864
-184,272
-2% -$5.89M
ACN icon
11
Accenture
ACN
$89.9B
$254M 4.92%
2,624,413
-60,167
-2% -$5.75M
FAST icon
12
Fastenal
FAST
$54B
$211M 4.08%
20,002,468
-420,092
-2% -$4.42M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$201M 3.89%
13,332,705
-296,055
-2% -$4.39M
CELG
14
DELISTED
Celgene Corp
CELG
$189M 3.66%
1,633,610
-51,409
-3% -$5.88M
IT icon
15
Gartner
IT
$9.41B
$187M 3.62%
2,177,985
-46,321
-2% -$3.97M
ADP icon
16
Automatic Data Processing
ADP
$100B
$185M 3.57%
2,299,849
-48,978
-2% -$4.18M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$170M 3.29%
+1,978,737
New +$162M
GWW icon
18
W.W. Grainger
GWW
$65.3B
$143M 2.77%
603,823
-14,526
-2% -$3.52M
MA icon
19
Mastercard
MA
$477B
$113M 2.19%
1,209,593
-26,259
-2% -$2.41M
ADBE icon
20
Adobe
ADBE
$89.5B
$110M 2.12%
1,353,951
-16,230
-1% -$1.27M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.02%
41,936
-203,608
-83% -$5.12M
BIDU icon
22
Baidu
BIDU
$35.8B
$214K ﹤0.01%
1,074
+72
+7% +$14.7K
FDS icon
23
Factset
FDS
$9.05B
– –
-698,664
Closed -$111M

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Polen Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Polen Capital Management held 24 positions worth $5.16B, up 0.68% from $5.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Polen Capital Management's Q2 2015 filing shows 1 new, 1 increased, 21 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,978,737 shares worth $170M. The largest sale was Factset, an estimated $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Polen Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 1,978,737 shares worth $170M.
  • Polen Capital Management added most to Baidu in Q2 2015, an estimated $14.7K increase.
  • Polen Capital Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $13.1M.
  • Polen Capital Management fully exited Factset in Q2 2015, selling an estimated $111M.
  • Polen Capital Management's ten largest holdings make up 62% of its $5.16B portfolio in Q2 2015.
  • Polen Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Polen Capital Management's portfolio value rose 0.68% quarter-over-quarter to $5.16B.

Based on Polen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.