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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
+6.87%
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
$13.5B
AUM Growth
+$1.03B
Cap. Flow
+$342M
Cap. Flow %
2.54%
Top 10 Hldgs %
63.59%
Holding
54
New
19
Increased
31
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$273M
2
META icon
Meta Platforms (Facebook)
META
+$16.9M
3
ORCL icon
Oracle
ORCL
+$15.3M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$101M
2
CELG
Celgene Corp
CELG
+$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
4
TJX icon
TJX Companies
TJX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 20.39%
3 Communication Services 18.15%
4 Healthcare 14.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$89.5B
$1.11B 8.29%
6,362,305
+73,489
+1% +$12.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$1.07B 7.92%
6,035,504
+95,472
+2% +$16.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$1.01B 7.54%
19,382,260
+269,900
+1% +$13.7M
V icon
4
Visa
V
$677B
$928M 6.9%
8,139,421
+95,070
+1% +$10.5M
ADP icon
5
Automatic Data Processing
ADP
$100B
$810M 6.03%
6,915,960
+102,031
+1% +$11.7M
NKE icon
6
Nike
NKE
$61.9B
$797M 5.92%
12,741,989
+155,509
+1% +$8.94M
ACN icon
7
Accenture
ACN
$89.9B
$756M 5.62%
4,940,069
+67,052
+1% +$9.72M
ORCL icon
8
Oracle
ORCL
$331B
$741M 5.51%
15,668,777
+311,071
+2% +$15.3M
SBUX icon
9
Starbucks
SBUX
$118B
$682M 5.07%
11,873,272
+124,676
+1% +$7.06M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$646M 4.8%
40,271,580
+183,765
+0.5% +$2.74M
MSFT icon
11
Microsoft
MSFT
$2.84T
$618M 4.6%
7,230,387
+149,172
+2% +$12.2M
BKNG icon
12
Booking.com
BKNG
$138B
$611M 4.54%
8,792,425
+208,225
+2% +$15.1M
ALGN icon
13
Align Technology
ALGN
$12B
$582M 4.33%
2,621,506
-443,670
-14% -$101M
CELG
14
DELISTED
Celgene Corp
CELG
$534M 3.97%
5,113,170
-118,154
-2% -$13.3M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$522M 3.88%
1,389,545
+15,931
+1% +$6.45M
IT icon
16
Gartner
IT
$9.41B
$509M 3.78%
4,132,209
+60,017
+1% +$7.29M
DG icon
17
Dollar General
DG
$25.9B
$463M 3.44%
4,977,513
+41,833
+0.8% +$3.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$359M 2.67%
6,820,280
-72,000
-1% -$3.72M
MA icon
19
Mastercard
MA
$477B
$355M 2.64%
2,347,515
+27,384
+1% +$4.07M
ZTS icon
20
Zoetis
ZTS
$31.6B
$286M 2.13%
+3,969,552
New +$273M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5M 0.1%
400,580
+281,520
+236% +$9.23M
BABA icon
22
Alibaba
BABA
$269B
$6.72M 0.05%
38,991
+11,108
+40% +$1.99M
ICLR icon
23
Icon
ICLR
$12.8B
$5.14M 0.04%
45,793
+19,671
+75% +$2.27M
UL icon
24
Unilever
UL
$131B
$4.44M 0.03%
71,365
+31,531
+79% +$2M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$4.36M 0.03%
42,114
+11,966
+40% +$1.3M
1
2 3

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Polen Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Polen Capital Management held 54 positions worth $13.5B, up 8.3% from $12.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management's Q4 2017 filing shows 19 new, 31 increased, 3 reduced and 1 closed positions. Its largest new stake was Zoetis: 3,969,552 shares worth $286M. The largest sale was Align Technology, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q4 2017 buy was Zoetis: 3,969,552 shares worth $286M.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $16.9M increase.
  • Polen Capital Management's biggest Q4 2017 reduction was Align Technology, cutting an estimated $101M.
  • Polen Capital Management fully exited TJX Companies in Q4 2017, selling an estimated $269K.
  • Polen Capital Management's ten largest holdings make up 64% of its $13.5B portfolio in Q4 2017.
  • Polen Capital Management opened 19 new positions and closed 1 in Q4 2017.
  • Polen Capital Management's portfolio value rose 8.3% quarter-over-quarter to $13.5B.

Based on Polen Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.