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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
-2.67%
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
$7.88B
AUM Growth
+$598M
Cap. Flow
+$817M
Cap. Flow %
10.36%
Top 10 Hldgs %
59.2%
Holding
28
New
1
Increased
26
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$217M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M
3
V icon
Visa
V
+$64.4M
4
NKE icon
Nike
NKE
+$57M
5
SBUX icon
Starbucks
SBUX
+$51.8M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$189M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.09%
2 Technology 27.48%
3 Communication Services 16.73%
4 Financials 9.52%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$703B
$599M 7.59%
8,070,457
+822,628
+11% +$64.4M
NKE icon
2
Nike
NKE
$64.1B
$527M 6.68%
9,538,792
+999,747
+12% +$57M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$509M 6.45%
4,451,740
+1,884,938
+73% +$217M
SBUX icon
4
Starbucks
SBUX
$119B
$499M 6.34%
8,743,210
+910,282
+12% +$51.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$466M 5.92%
13,480,040
+679,360
+5% +$24.4M
TJX icon
6
TJX Companies
TJX
$179B
$431M 5.47%
11,157,062
+1,164,082
+12% +$44.4M
ACN icon
7
Accenture
ACN
$107B
$418M 5.3%
3,687,789
+355,834
+11% +$41.3M
BKNG icon
8
Booking.com
BKNG
$158B
$416M 5.27%
8,321,675
+867,625
+12% +$45M
ORCL icon
9
Oracle
ORCL
$347B
$401M 5.09%
9,799,455
+998,534
+11% +$39.9M
ADP icon
10
Automatic Data Processing
ADP
$110B
$401M 5.09%
4,362,933
+450,019
+12% +$39.7M
ADBE icon
11
Adobe
ADBE
$105B
$368M 4.67%
3,839,277
+401,171
+12% +$38.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$342M 4.34%
9,734,460
+1,759,060
+22% +$64.6M
ORLY icon
13
O'Reilly Automotive
ORLY
$75.3B
$341M 4.33%
18,861,075
+1,946,070
+12% +$34.4M
CELG
14
DELISTED
Celgene Corp
CELG
$326M 4.14%
3,307,674
+348,910
+12% +$36.1M
FAST icon
15
Fastenal
FAST
$54.8B
$318M 4.03%
28,653,728
+3,057,592
+12% +$34.9M
IT icon
16
Gartner
IT
$11.2B
$300M 3.81%
3,078,851
+303,499
+11% +$28.8M
AAPL icon
17
Apple
AAPL
$5.05T
$277M 3.52%
11,604,672
+1,203,292
+12% +$29.9M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$73.1B
$275M 3.49%
787,870
+81,780
+12% +$31.5M
MA icon
19
Mastercard
MA
$500B
$152M 1.93%
1,724,150
+180,769
+12% +$17.3M
ALGN icon
20
Align Technology
ALGN
$13B
$135M 1.71%
1,670,121
+169,516
+11% +$13M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$11.9M 0.15%
474,792
+447,364
+1,631% +$11.2M
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$879K 0.01%
11,026
+4,075
+59% +$341K
BABA icon
23
Alibaba
BABA
$280B
$794K 0.01%
9,978
+3,668
+58% +$287K
BIDU icon
24
Baidu
BIDU
$36.4B
$717K 0.01%
4,343
+1,581
+57% +$278K
NVO
25
Novo Nordisk
NVO
$229B
$654K 0.01%
24,328
+8,864
+57% +$243K
1
2

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Polen Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Polen Capital Management held 28 positions worth $7.88B, up 8.2% from $7.28B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Polen Capital Management deployed $817M of net new capital in Q2 2016, opening 1 new position and adding to 26 existing holdings. Its largest new stake was ARM HOLDINGS PLC ADS: 7,360 shares worth $335K.

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 most notable exit was Abbott, an estimated $189M sold.

  • Polen Capital Management's largest Q2 2016 buy was ARM HOLDINGS PLC ADS: 7,360 shares worth $335K.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $217M increase.
  • Polen Capital Management fully exited Abbott in Q2 2016, selling an estimated $189M.
  • Polen Capital Management's ten largest holdings make up 59% of its $7.88B portfolio in Q2 2016.
  • Polen Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Polen Capital Management's portfolio value rose 8.2% quarter-over-quarter to $7.88B.

Based on Polen Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.