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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
+6.03%
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
$8.39B
AUM Growth
+$512M
Cap. Flow
+$102M
Cap. Flow %
1.21%
Top 10 Hldgs %
60.62%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$150M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.4M
3
META icon
Meta Platforms (Facebook)
META
+$21.2M
4
V icon
Visa
V
+$20M
5
NKE icon
Nike
NKE
+$17.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$304M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$335K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Consumer Discretionary 27.46%
3 Communication Services 18.32%
4 Financials 10.35%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$688M 8.2%
8,320,846
+250,389
+3% +$20M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$593M 7.06%
4,622,813
+171,073
+4% +$21.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$575M 6.86%
14,807,680
+1,327,640
+10% +$50.4M
NKE icon
4
Nike
NKE
$61.9B
$518M 6.17%
9,843,582
+304,790
+3% +$17.2M
BKNG icon
5
Booking.com
BKNG
$149B
$503M 6%
8,553,725
+232,050
+3% +$12.9M
SBUX icon
6
Starbucks
SBUX
$120B
$488M 5.82%
9,022,392
+279,182
+3% +$15.6M
ACN icon
7
Accenture
ACN
$102B
$463M 5.51%
3,787,777
+99,988
+3% +$11.4M
ADBE icon
8
Adobe
ADBE
$99.5B
$430M 5.13%
3,964,016
+124,739
+3% +$12.5M
TJX icon
9
TJX Companies
TJX
$174B
$430M 5.12%
11,496,734
+339,672
+3% +$13.3M
ORCL icon
10
Oracle
ORCL
$374B
$398M 4.74%
10,133,372
+333,917
+3% +$13.6M
ADP icon
11
Automatic Data Processing
ADP
$106B
$398M 4.74%
4,507,960
+145,027
+3% +$13.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$368M 4.39%
9,157,700
-576,760
-6% -$22.6M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$363M 4.33%
19,465,320
+604,245
+3% +$11.3M
CELG
14
DELISTED
Celgene Corp
CELG
$358M 4.27%
3,426,051
+118,377
+4% +$12.8M
AAPL icon
15
Apple
AAPL
$4.54T
$337M 4.02%
11,930,328
+325,656
+3% +$8.62M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$78.5B
$326M 3.89%
811,301
+23,431
+3% +$9.4M
IT icon
17
Gartner
IT
$10.1B
$281M 3.35%
3,176,639
+97,788
+3% +$9.17M
MA icon
18
Mastercard
MA
$506B
$181M 2.16%
1,777,872
+53,722
+3% +$5.15M
ALGN icon
19
Align Technology
ALGN
$12.1B
$163M 1.95%
1,741,340
+71,219
+4% +$6.44M
DG icon
20
Dollar General
DG
$28B
$124M 1.48%
+1,773,731
New +$150M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$12.5M 0.15%
478,864
+4,072
+0.9% +$106K
BABA icon
22
Alibaba
BABA
$293B
$1.22M 0.01%
11,535
+1,557
+16% +$144K
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$991K 0.01%
12,775
+1,749
+16% +$136K
FAST icon
24
Fastenal
FAST
$54.7B
$981K 0.01%
93,920
-28,559,808
-100% -$304M
BIDU icon
25
Baidu
BIDU
$37.7B
$913K 0.01%
5,013
+670
+15% +$116K
1
2

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Polen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Polen Capital Management held 28 positions worth $8.39B, up 6.5% from $7.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management's Q3 2016 filing shows 1 new, 24 increased, 2 reduced and 1 closed positions. Its largest new stake was Dollar General: 1,773,731 shares worth $124M. The largest sale was Fastenal, an estimated $304M.

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

  • Polen Capital Management's largest Q3 2016 buy was Dollar General: 1,773,731 shares worth $124M.
  • Polen Capital Management added most to Alphabet (Google) Class C in Q3 2016, an estimated $50.4M increase.
  • Polen Capital Management's biggest Q3 2016 reduction was Fastenal, cutting an estimated $304M.
  • Polen Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $335K.
  • Polen Capital Management's ten largest holdings make up 61% of its $8.39B portfolio in Q3 2016.
  • Polen Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Polen Capital Management's portfolio value rose 6.5% quarter-over-quarter to $8.39B.

Based on Polen Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.