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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
+8.55%
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
$6.47B
AUM Growth
+$1.01B
Cap. Flow
+$581M
Cap. Flow %
8.98%
Top 10 Hldgs %
58.32%
Holding
27
New
4
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287M
2
V icon
Visa
V
+$46M
3
NKE icon
Nike
NKE
+$44.6M
4
SBUX icon
Starbucks
SBUX
+$39M
5
ABT icon
Abbott
ABT
+$31.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$232M
2
GWW icon
W.W. Grainger
GWW
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Technology 25.47%
3 Communication Services 14.72%
4 Healthcare 14.14%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$500M 7.73%
6,447,554
+594,031
+10% +$46M
NKE icon
2
Nike
NKE
$61.9B
$477M 7.38%
7,635,794
+691,344
+10% +$44.6M
SBUX icon
3
Starbucks
SBUX
$120B
$419M 6.48%
6,984,749
+640,531
+10% +$39M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$410M 6.34%
10,804,660
-6,475,160
-37% -$232M
ABT icon
5
Abbott
ABT
$183B
$356M 5.51%
7,936,268
+723,511
+10% +$31.9M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$78.5B
$340M 5.25%
625,697
+50,192
+9% +$27.2M
BKNG icon
7
Booking.com
BKNG
$149B
$339M 5.25%
6,652,500
+590,425
+10% +$31.2M
TJX icon
8
TJX Companies
TJX
$174B
$317M 4.91%
8,948,496
+842,272
+10% +$30M
ACN icon
9
Accenture
ACN
$102B
$310M 4.8%
2,971,122
+270,649
+10% +$28.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$302M 4.67%
+7,756,160
New +$287M
ADP icon
11
Automatic Data Processing
ADP
$106B
$295M 4.56%
3,479,707
+336,961
+11% +$29M
ADBE icon
12
Adobe
ADBE
$99.5B
$287M 4.44%
3,058,700
+314,700
+11% +$28.3M
ORCL icon
13
Oracle
ORCL
$374B
$285M 4.41%
7,808,622
+673,749
+9% +$25.7M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$256M 3.95%
15,130,875
+1,396,380
+10% +$24.2M
AAPL icon
15
Apple
AAPL
$4.54T
$244M 3.77%
9,272,792
+826,820
+10% +$23.6M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$240M 3.71%
2,291,191
+225,245
+11% +$23.1M
FAST icon
17
Fastenal
FAST
$54.7B
$228M 3.53%
22,341,988
+1,834,448
+9% +$18.1M
IT icon
18
Gartner
IT
$10.1B
$225M 3.47%
2,476,847
+232,323
+10% +$20.6M
CELG
19
DELISTED
Celgene Corp
CELG
$218M 3.37%
1,818,909
+131,620
+8% +$15.2M
MA icon
20
Mastercard
MA
$506B
$137M 2.11%
1,403,433
+127,974
+10% +$12.5M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$5.75M 0.09%
231,144
+210,872
+1,040% +$5.26M
CHKP icon
22
Check Point Software Technologies
CHKP
$13B
$476K 0.01%
5,843
+2,877
+97% +$239K
BIDU icon
23
Baidu
BIDU
$37.7B
$441K 0.01%
+2,334
New +$430K
BABA icon
24
Alibaba
BABA
$293B
$432K 0.01%
+5,315
New +$417K
NVO
25
Novo Nordisk
NVO
$208B
$377K 0.01%
+12,998
New +$360K
1
2

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Polen Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Polen Capital Management held 27 positions worth $6.47B, up 19% from $5.46B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management deployed $581M of net new capital in Q4 2015, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 7,756,160 shares worth $302M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $232M trimmed.

  • Polen Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,756,160 shares worth $302M.
  • Polen Capital Management added most to Visa in Q4 2015, an estimated $46M increase.
  • Polen Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $232M.
  • Polen Capital Management fully exited W.W. Grainger in Q4 2015, selling an estimated $268K.
  • Polen Capital Management's ten largest holdings make up 58% of its $6.47B portfolio in Q4 2015.
  • Polen Capital Management opened 4 new positions and closed 1 in Q4 2015.
  • Polen Capital Management's portfolio value rose 19% quarter-over-quarter to $6.47B.

Based on Polen Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.