We are live on ! Find out more
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
+7.76%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$11.4B
AUM Growth
+$687M
Cap. Flow
-$11.5M
Cap. Flow %
-0.1%
Top 10 Hldgs %
67.23%
Holding
30
New
4
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$199M
2
ORLY icon
O'Reilly Automotive
ORLY
+$133M
3
V icon
Visa
V
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$60M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.7M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$488M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.7M
3
AAPL icon
Apple
AAPL
+$20K
4
FAST icon
Fastenal
FAST
+$11.8K
5
NVO
Novo Nordisk
NVO
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Consumer Discretionary 21.64%
3 Communication Services 18.63%
4 Healthcare 17.02%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$978M 8.55%
10,425,812
+745,312
+8% +$69.2M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$877M 7.67%
5,805,442
+403,825
+7% +$60M
ADBE icon
3
Adobe
ADBE
$116B
$857M 7.5%
6,062,530
+1,452,892
+32% +$199M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$842M 7.37%
18,534,600
+1,173,660
+7% +$53.7M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$81.8B
$779M 6.81%
1,586,320
+108,413
+7% +$47.4M
NKE icon
6
Nike
NKE
$58.7B
$717M 6.27%
12,158,635
+807,786
+7% +$43.6M
ADP icon
7
Automatic Data Processing
ADP
$114B
$683M 5.97%
6,661,902
+411,369
+7% +$41.6M
SBUX icon
8
Starbucks
SBUX
$123B
$661M 5.78%
11,335,091
+870,373
+8% +$52.6M
CELG
9
DELISTED
Celgene Corp
CELG
$660M 5.77%
5,082,991
+363,108
+8% +$44.5M
ORCL icon
10
Oracle
ORCL
$435B
$633M 5.53%
12,620,261
+854,240
+7% +$38.9M
BKNG icon
11
Booking.com
BKNG
$155B
$626M 5.47%
8,360,750
+551,950
+7% +$40.5M
ACN icon
12
Accenture
ACN
$116B
$587M 5.14%
4,748,751
+334,899
+8% +$40.8M
ALGN icon
13
Align Technology
ALGN
$11.2B
$505M 4.41%
3,362,570
+212,773
+7% +$28.9M
IT icon
14
Gartner
IT
$12.5B
$491M 4.29%
3,972,949
+257,899
+7% +$29.9M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.6B
$452M 3.95%
30,981,675
+8,154,960
+36% +$133M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$411M 3.6%
8,851,900
-1,683,220
-16% -$78.7M
DG icon
17
Dollar General
DG
$27.1B
$345M 3.01%
4,780,742
+480,632
+11% +$34.6M
MA icon
18
Mastercard
MA
$521B
$277M 2.42%
2,279,419
+187,506
+9% +$22.2M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$28.1M 0.25%
945,192
+428,480
+83% +$12.6M
TJX icon
20
TJX Companies
TJX
$149B
$15.8M 0.14%
436,706
-12,937,724
-97% -$488M
BABA icon
21
Alibaba
BABA
$296B
$2.48M 0.02%
17,582
+2,716
+18% +$335K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$2.1M 0.02%
19,240
+2,875
+18% +$311K
AAPL icon
23
Apple
AAPL
$4.67T
$1.43M 0.01%
39,692
-540
-1% -$20K
FAST icon
24
Fastenal
FAST
$57.1B
$1.15M 0.01%
105,600
-1,052
-1% -$11.8K
ICLR icon
25
Icon
ICLR
$13.1B
$737K 0.01%
+7,539
New +$667K
1
2

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Polen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Polen Capital Management held 30 positions worth $11.4B, up 6.4% from $10.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Polen Capital Management's Q2 2017 filing shows 4 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Icon: 7,539 shares worth $737K. The largest sale was TJX Companies, an estimated $488M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q2 2017 buy was Icon: 7,539 shares worth $737K.
  • Polen Capital Management added most to Adobe in Q2 2017, an estimated $199M increase.
  • Polen Capital Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $488M.
  • Polen Capital Management's ten largest holdings make up 67% of its $11.4B portfolio in Q2 2017.
  • Polen Capital Management opened 4 new positions and closed 1 in Q2 2017.
  • Polen Capital Management's portfolio value rose 6.4% quarter-over-quarter to $11.4B.

Based on Polen Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.