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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
+0.22%
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
$9.09B
AUM Growth
+$695M
Cap. Flow
+$755M
Cap. Flow %
8.3%
Top 10 Hldgs %
60.53%
Holding
27
New
–
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$201M
2
DG icon
Dollar General
DG
+$156M
3
ADP icon
Automatic Data Processing
ADP
+$118M
4
ALGN icon
Align Technology
ALGN
+$108M
5
CELG
Celgene Corp
CELG
+$103M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$337M
2
BKNG icon
Booking.com
BKNG
+$73.8M
3
BIDU icon
Baidu
BIDU
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.91%
2 Technology 25.11%
3 Communication Services 17.44%
4 Healthcare 14.03%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$700M 7.7%
8,972,673
+651,827
+8% +$52.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$623M 6.86%
16,144,620
+1,336,940
+9% +$52.1M
ADP icon
3
Automatic Data Processing
ADP
$100B
$593M 6.53%
5,770,975
+1,263,015
+28% +$118M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$576M 6.33%
5,003,453
+380,640
+8% +$46.7M
SBUX icon
5
Starbucks
SBUX
$118B
$540M 5.94%
9,727,375
+704,983
+8% +$39.1M
NKE icon
6
Nike
NKE
$61.9B
$529M 5.82%
10,410,133
+566,551
+6% +$29.1M
CELG
7
DELISTED
Celgene Corp
CELG
$504M 5.54%
4,352,572
+926,521
+27% +$103M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$492M 5.42%
1,340,649
+529,348
+65% +$201M
ACN icon
9
Accenture
ACN
$89.9B
$479M 5.27%
4,089,466
+301,689
+8% +$35.8M
TJX icon
10
TJX Companies
TJX
$170B
$465M 5.12%
12,379,622
+882,888
+8% +$33.4M
ADBE icon
11
Adobe
ADBE
$89.5B
$442M 4.87%
4,298,126
+334,110
+8% +$35.4M
BKNG icon
12
Booking.com
BKNG
$138B
$429M 4.72%
7,318,050
-1,235,675
-14% -$73.8M
ORCL icon
13
Oracle
ORCL
$331B
$418M 4.6%
10,864,265
+730,893
+7% +$28.6M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$390M 4.29%
21,025,170
+1,559,850
+8% +$28.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$387M 4.25%
9,759,200
+601,500
+7% +$24.1M
IT icon
16
Gartner
IT
$9.41B
$347M 3.82%
3,435,091
+258,452
+8% +$25M
DG icon
17
Dollar General
DG
$25.9B
$289M 3.18%
3,903,635
+2,129,904
+120% +$156M
ALGN icon
18
Align Technology
ALGN
$12B
$279M 3.07%
2,901,702
+1,160,362
+67% +$108M
MA icon
19
Mastercard
MA
$477B
$201M 2.21%
1,943,628
+165,756
+9% +$17.2M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$27.2M 0.3%
1,035,672
+556,808
+116% +$14.5M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$1.25M 0.01%
14,842
+2,067
+16% +$170K
BABA icon
22
Alibaba
BABA
$269B
$1.18M 0.01%
13,454
+1,919
+17% +$185K
FAST icon
23
Fastenal
FAST
$54B
$1.17M 0.01%
99,960
+6,040
+6% +$66.3K
AAPL icon
24
Apple
AAPL
$4.89T
$1.09M 0.01%
37,572
-11,892,756
-100% -$337M
NVO
25
Novo Nordisk
NVO
$216B
$565K 0.01%
31,532
+3,432
+12% +$62.2K
1
2

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Polen Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Polen Capital Management held 27 positions worth $9.09B, up 8.3% from $8.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management deployed $755M of net new capital in Q4 2016, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $337M trimmed.

  • Polen Capital Management added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $201M increase.
  • Polen Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $337M.
  • Polen Capital Management fully exited Baidu in Q4 2016, selling an estimated $913K.
  • Polen Capital Management's ten largest holdings make up 61% of its $9.09B portfolio in Q4 2016.
  • Polen Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Polen Capital Management's portfolio value rose 8.3% quarter-over-quarter to $9.09B.

Based on Polen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.