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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
+4.97%
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
$12.4B
AUM Growth
+$989M
Cap. Flow
+$487M
Cap. Flow %
3.92%
Top 10 Hldgs %
63.66%
Holding
36
New
7
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$517M
2
ORCL icon
Oracle
ORCL
+$136M
3
ORLY icon
O'Reilly Automotive
ORLY
+$120M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$242M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.9M
4
ALGN icon
Align Technology
ALGN
+$50.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Consumer Discretionary 20.07%
3 Communication Services 18.26%
4 Healthcare 15.71%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$1.01B 8.17%
5,940,032
+134,590
+2% +$22.5M
ADBE icon
2
Adobe
ADBE
$89.5B
$938M 7.55%
6,288,816
+226,286
+4% +$33.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$917M 7.38%
19,112,360
+577,760
+3% +$26.9M
V icon
4
Visa
V
$677B
$847M 6.82%
8,044,351
-2,381,461
-23% -$242M
CELG
5
DELISTED
Celgene Corp
CELG
$763M 6.14%
5,231,324
+148,333
+3% +$20.2M
ADP icon
6
Automatic Data Processing
ADP
$100B
$745M 6%
6,813,929
+152,027
+2% +$16.3M
ORCL icon
7
Oracle
ORCL
$331B
$743M 5.98%
15,357,706
+2,737,445
+22% +$136M
ACN icon
8
Accenture
ACN
$89.9B
$658M 5.3%
4,873,017
+124,266
+3% +$16.2M
NKE icon
9
Nike
NKE
$61.9B
$653M 5.25%
12,586,480
+427,845
+4% +$24M
SBUX icon
10
Starbucks
SBUX
$118B
$631M 5.08%
11,748,596
+413,505
+4% +$22.9M
BKNG icon
11
Booking.com
BKNG
$138B
$629M 5.06%
8,584,200
+223,450
+3% +$17M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$614M 4.94%
1,373,614
-212,706
-13% -$101M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$576M 4.63%
40,087,815
+9,106,140
+29% +$120M
ALGN icon
14
Align Technology
ALGN
$12B
$571M 4.6%
3,065,176
-297,394
-9% -$50.9M
MSFT icon
15
Microsoft
MSFT
$2.84T
$527M 4.25%
+7,081,215
New +$517M
IT icon
16
Gartner
IT
$9.41B
$507M 4.08%
4,072,192
+99,243
+2% +$12.3M
DG icon
17
Dollar General
DG
$25.9B
$400M 3.22%
4,935,680
+154,938
+3% +$11.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$336M 2.7%
6,892,280
-1,959,620
-22% -$92.9M
MA icon
19
Mastercard
MA
$477B
$328M 2.64%
2,320,131
+40,712
+2% +$5.39M
BABA icon
20
Alibaba
BABA
$269B
$4.82M 0.04%
27,883
+10,301
+59% +$1.67M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$3.72M 0.03%
119,060
-826,132
-87% -$25.3M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$3.44M 0.03%
30,148
+10,908
+57% +$1.2M
ICLR icon
23
Icon
ICLR
$12.8B
$2.98M 0.02%
26,122
+18,583
+246% +$1.97M
UL icon
24
Unilever
UL
$131B
$2.6M 0.02%
39,834
+30,432
+324% +$1.96M
SAP icon
25
SAP
SAP
$187B
$2.33M 0.02%
+21,213
New +$2.25M
1
2

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Polen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Polen Capital Management held 36 positions worth $12.4B, up 8.6% from $11.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management deployed $487M of net new capital in Q3 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 7,081,215 shares worth $527M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $242M trimmed.

  • Polen Capital Management's largest Q3 2017 buy was Microsoft: 7,081,215 shares worth $527M.
  • Polen Capital Management added most to Oracle in Q3 2017, an estimated $136M increase.
  • Polen Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $242M.
  • Polen Capital Management fully exited Fastenal in Q3 2017, selling an estimated $1.15M.
  • Polen Capital Management's ten largest holdings make up 64% of its $12.4B portfolio in Q3 2017.
  • Polen Capital Management opened 7 new positions and closed 1 in Q3 2017.
  • Polen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $12.4B.

Based on Polen Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.