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Polen Capital Management Portfolio holdings
AUM
$11.6B
Turnover
47.75%
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
(+5.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
24
New
1
Increased
20
Reduced
2
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$113M |
| 2 |
Automatic Data Processing
ADP
|
+$67.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$11M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$533K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $536M | 9.83% |
17,279,820
+511,580
| +3% | +$15.7M |
2013 Q2
9 quarters
|
|
2
Nike
NKE
$55.2B
| $427M | 7.82% |
6,944,450
+175,512
| +3% | +$9.93M |
2013 Q2
9 quarters
|
|
3
Visa
V
$750B
| $408M | 7.47% |
5,853,523
+126,606
| +2% | +$9.04M |
2013 Q2
9 quarters
|
|
4
Starbucks
SBUX
$110B
| $361M | 6.61% |
6,344,218
+172,222
| +3% | +$9.65M |
2013 Q2
9 quarters
|
|
|
5
Booking.com
BKNG
$125B
| $300M | 5.5% |
6,062,075
+205,150
| +4% | +$10.2M |
2014 Q2
5 quarters
|
|
6
Abbott
ABT
$181B
| $290M | 5.32% |
7,212,757
+214,472
| +3% | +$10.1M |
2013 Q2
9 quarters
|
|
7
TJX Companies
TJX
$159B
| $289M | 5.3% |
8,106,224
+240,910
| +3% | +$8.45M |
2013 Q4
7 quarters
|
|
|
8
Regeneron Pharmaceuticals
REGN
$82B
| $268M | 4.91% |
575,505
+20,546
| +4% | +$11M |
2013 Q2
9 quarters
|
|
9
Accenture
ACN
$138B
| $265M | 4.86% |
2,700,473
+76,060
| +3% | +$7.55M |
2013 Q2
9 quarters
|
|
10
Oracle
ORCL
$408B
| $258M | 4.72% |
7,134,873
+152,196
| +2% | +$5.85M |
2013 Q2
9 quarters
|
|
|
11
Automatic Data Processing
ADP
$113B
| $252M | 4.62% |
3,142,746
+842,897
| +37% | +$67.5M |
2013 Q3
8 quarters
|
|
12
Apple
AAPL
$4.99T
| $232M | 4.25% |
8,445,972
+235,108
| +3% | +$6.89M |
2013 Q2
9 quarters
|
|
13
O'Reilly Automotive
ORLY
$71.6B
| $229M | 4.19% |
13,734,495
+401,790
| +3% | +$6.49M |
2014 Q3
4 quarters
|
|
|
14
Adobe
ADBE
$97.9B
| $226M | 4.13% |
2,744,000
+1,390,049
| +103% | +$113M |
2015 Q1
2 quarters
|
|
15
Gartner
IT
$13.1B
| $188M | 3.45% |
2,244,524
+66,539
| +3% | +$5.8M |
2013 Q2
9 quarters
|
|
16
Fastenal
FAST
$57.8B
| $188M | 3.44% |
20,507,540
+505,072
| +3% | +$5.01M |
2013 Q2
9 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $185M | 3.4% |
2,065,946
+87,209
| +4% | +$8M |
2015 Q2
1 quarter
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $182M | 3.34% |
1,687,289
+53,679
| +3% | +$6.66M |
2014 Q4
3 quarters
|
|
19
Mastercard
MA
$540B
| $115M | 2.11% |
1,275,459
+65,866
| +5% | +$6.19M |
2013 Q2
9 quarters
|
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $471K | 0.01% |
20,272
-21,664
| -52% | -$533K |
2013 Q4
7 quarters
|
|
|
21
W.W. Grainger
GWW
$62.7B
| $268K | ﹤0.01% |
1,246
-602,577
| -100% | -$135M |
2013 Q2
9 quarters
|
|
22
Check Point Software Technologies
CHKP
$14.1B
| $235K | ﹤0.01% |
+2,966
| New | +$237K |
2015 Q3
0 quarters
|
|
|
23
Baidu
BIDU
$28.1B
| – | – |
-1,074
| Closed | -$214K | – |
|
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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.