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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$10.7B
AUM Growth
+$1.66B
Cap. Flow
+$779M
Cap. Flow %
7.24%
Top 10 Hldgs %
60.92%
Holding
26
New
–
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$60.9M
2
META icon
Meta Platforms (Facebook)
META
+$53.2M
3
NKE icon
Nike
NKE
+$52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 25.11%
3 Communication Services 18%
4 Healthcare 14.16%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$860M 8.01%
9,680,500
+707,827
+8% +$60.9M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$767M 7.14%
5,401,617
+398,164
+8% +$53.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$720M 6.7%
17,360,940
+1,216,320
+8% +$49.9M
ADP icon
4
Automatic Data Processing
ADP
$114B
$640M 5.96%
6,250,533
+479,558
+8% +$48.9M
NKE icon
5
Nike
NKE
$58.7B
$633M 5.89%
11,350,849
+940,716
+9% +$52M
SBUX icon
6
Starbucks
SBUX
$123B
$611M 5.69%
10,464,718
+737,343
+8% +$41.7M
ADBE icon
7
Adobe
ADBE
$116B
$600M 5.58%
4,609,638
+311,512
+7% +$36.6M
CELG
8
DELISTED
Celgene Corp
CELG
$587M 5.46%
4,719,883
+367,311
+8% +$44M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$81.8B
$573M 5.33%
1,477,907
+137,258
+10% +$50.9M
BKNG icon
10
Booking.com
BKNG
$155B
$556M 5.17%
7,808,800
+490,750
+7% +$32.4M
ACN icon
11
Accenture
ACN
$116B
$529M 4.92%
4,413,852
+324,386
+8% +$38.7M
TJX icon
12
TJX Companies
TJX
$149B
$529M 4.92%
13,374,430
+994,808
+8% +$38.3M
ORCL icon
13
Oracle
ORCL
$435B
$525M 4.88%
11,766,021
+901,756
+8% +$37.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$447M 4.16%
10,535,120
+775,920
+8% +$32.6M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.6B
$411M 3.82%
22,826,715
+1,801,545
+9% +$32.5M
IT icon
16
Gartner
IT
$12.5B
$401M 3.73%
3,715,050
+279,959
+8% +$28.9M
ALGN icon
17
Align Technology
ALGN
$11.2B
$361M 3.36%
3,149,797
+248,095
+9% +$25.1M
DG icon
18
Dollar General
DG
$27.1B
$300M 2.79%
4,300,110
+396,475
+10% +$29M
MA icon
19
Mastercard
MA
$521B
$235M 2.19%
2,091,913
+148,285
+8% +$16.3M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$14.7M 0.14%
516,712
-518,960
-50% -$14.4M
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$1.68M 0.02%
16,365
+1,523
+10% +$149K
BABA icon
22
Alibaba
BABA
$296B
$1.6M 0.01%
14,866
+1,412
+10% +$144K
AAPL icon
23
Apple
AAPL
$4.67T
$1.45M 0.01%
40,232
+2,660
+7% +$87.6K
FAST icon
24
Fastenal
FAST
$57.1B
$1.37M 0.01%
106,652
+6,692
+7% +$83.9K
NVO
25
Novo Nordisk
NVO
$202B
$579K 0.01%
33,786
+2,254
+7% +$39.2K

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Polen Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Polen Capital Management held 26 positions worth $10.7B, up 18% from $9.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management deployed $779M of net new capital in Q1 2017, adding to 25 existing holdings.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $14.4M trimmed.

  • Polen Capital Management added most to Visa in Q1 2017, an estimated $60.9M increase.
  • Polen Capital Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.4M.
  • Polen Capital Management's ten largest holdings make up 61% of its $10.7B portfolio in Q1 2017.
  • Polen Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Polen Capital Management's portfolio value rose 18% quarter-over-quarter to $10.7B.

Based on Polen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.