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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
+1.78%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$5.46B
AUM Growth
+$293M
Cap. Flow
+$254M
Cap. Flow %
4.65%
Top 10 Hldgs %
62.34%
Holding
24
New
1
Increased
20
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$113M
2
ADP icon
Automatic Data Processing
ADP
+$67.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11M
5
BKNG icon
Booking.com
BKNG
+$10.2M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$135M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$533K
3
BIDU icon
Baidu
BIDU
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.42%
2 Technology 26.06%
3 Healthcare 13.57%
4 Communication Services 13.23%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$536M 9.83%
17,279,820
+511,580
+3% +$15.7M
NKE icon
2
Nike
NKE
$58.7B
$427M 7.82%
6,944,450
+175,512
+3% +$9.93M
V icon
3
Visa
V
$712B
$408M 7.47%
5,853,523
+126,606
+2% +$9.04M
SBUX icon
4
Starbucks
SBUX
$123B
$361M 6.61%
6,344,218
+172,222
+3% +$9.65M
BKNG icon
5
Booking.com
BKNG
$155B
$300M 5.5%
6,062,075
+205,150
+4% +$10.2M
ABT icon
6
Abbott
ABT
$195B
$290M 5.32%
7,212,757
+214,472
+3% +$10.1M
TJX icon
7
TJX Companies
TJX
$149B
$289M 5.3%
8,106,224
+240,910
+3% +$8.45M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$81.8B
$268M 4.91%
575,505
+20,546
+4% +$11M
ACN icon
9
Accenture
ACN
$116B
$265M 4.86%
2,700,473
+76,060
+3% +$7.55M
ORCL icon
10
Oracle
ORCL
$435B
$258M 4.72%
7,134,873
+152,196
+2% +$5.85M
ADP icon
11
Automatic Data Processing
ADP
$114B
$252M 4.62%
3,142,746
+842,897
+37% +$67.5M
AAPL icon
12
Apple
AAPL
$4.67T
$232M 4.25%
8,445,972
+235,108
+3% +$6.89M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.6B
$229M 4.19%
13,734,495
+401,790
+3% +$6.49M
ADBE icon
14
Adobe
ADBE
$116B
$226M 4.13%
2,744,000
+1,390,049
+103% +$113M
IT icon
15
Gartner
IT
$12.5B
$188M 3.45%
2,244,524
+66,539
+3% +$5.8M
FAST icon
16
Fastenal
FAST
$57.1B
$188M 3.44%
20,507,540
+505,072
+3% +$5.01M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$185M 3.4%
2,065,946
+87,209
+4% +$8M
CELG
18
DELISTED
Celgene Corp
CELG
$182M 3.34%
1,687,289
+53,679
+3% +$6.66M
MA icon
19
Mastercard
MA
$521B
$115M 2.11%
1,275,459
+65,866
+5% +$6.19M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$471K 0.01%
20,272
-21,664
-52% -$533K
GWW icon
21
W.W. Grainger
GWW
$61.5B
$268K ﹤0.01%
1,246
-602,577
-100% -$135M
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$235K ﹤0.01%
+2,966
New +$237K
BIDU icon
23
Baidu
BIDU
$32.9B
– –
-1,074
Closed -$214K

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AI
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AAIS
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QC
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MIF
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RI
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RCM
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Polen Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Polen Capital Management held 24 positions worth $5.46B, up 5.7% from $5.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Polen Capital Management deployed $254M of net new capital in Q3 2015, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Check Point Software Technologies: 2,966 shares worth $235K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was W.W. Grainger, an estimated $135M trimmed.

  • Polen Capital Management's largest Q3 2015 buy was Check Point Software Technologies: 2,966 shares worth $235K.
  • Polen Capital Management added most to Adobe in Q3 2015, an estimated $113M increase.
  • Polen Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $135M.
  • Polen Capital Management fully exited Baidu in Q3 2015, selling an estimated $214K.
  • Polen Capital Management's ten largest holdings make up 62% of its $5.46B portfolio in Q3 2015.
  • Polen Capital Management opened 1 new position and closed 1 in Q3 2015.
  • Polen Capital Management's portfolio value rose 5.7% quarter-over-quarter to $5.46B.

Based on Polen Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.