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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
+4.93%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$14.1B
AUM Growth
+$637M
Cap. Flow
+$160M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.27%
Holding
58
New
5
Increased
47
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$392M
2
MSFT icon
Microsoft
MSFT
+$346M
3
DG icon
Dollar General
DG
+$171M
4
IT icon
Gartner
IT
+$158M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$490M
2
META icon
Meta Platforms (Facebook)
META
+$399M
3
BKNG icon
Booking.com
BKNG
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.05M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Discretionary 19.5%
3 Communication Services 14.14%
4 Healthcare 13.63%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$116B
$1.4B 9.91%
6,461,486
+99,181
+2% +$20.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$1.02B 7.26%
19,814,560
+432,300
+2% +$23.9M
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.01B 7.13%
11,012,266
+3,781,879
+52% +$346M
V icon
4
Visa
V
$713B
$991M 7.03%
8,280,586
+141,165
+2% +$17.1M
NKE icon
5
Nike
NKE
$58.7B
$865M 6.14%
13,024,429
+282,440
+2% +$18.6M
ADP icon
6
Automatic Data Processing
ADP
$114B
$801M 5.69%
7,062,453
+146,493
+2% +$17.1M
ACN icon
7
Accenture
ACN
$116B
$775M 5.5%
5,048,799
+108,730
+2% +$17.2M
ZTS icon
8
Zoetis
ZTS
$32.1B
$747M 5.3%
8,943,633
+4,974,081
+125% +$392M
ORCL icon
9
Oracle
ORCL
$436B
$745M 5.29%
16,280,492
+611,715
+4% +$30.4M
SBUX icon
10
Starbucks
SBUX
$123B
$708M 5.03%
12,229,797
+356,525
+3% +$20.6M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.5B
$689M 4.89%
41,797,260
+1,525,680
+4% +$25.8M
ALGN icon
12
Align Technology
ALGN
$11.2B
$670M 4.76%
2,668,377
+46,871
+2% +$12M
IT icon
13
Gartner
IT
$12.6B
$634M 4.5%
5,393,527
+1,261,318
+31% +$158M
DG icon
14
Dollar General
DG
$27.1B
$632M 4.49%
6,756,945
+1,779,432
+36% +$171M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$610M 4.33%
3,816,057
-2,219,447
-37% -$399M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$81.6B
$489M 3.47%
1,419,141
+29,596
+2% +$10.3M
BKNG icon
17
Booking.com
BKNG
$154B
$474M 3.37%
5,700,475
-3,091,950
-35% -$243M
MA icon
18
Mastercard
MA
$522B
$416M 2.96%
2,377,053
+29,538
+1% +$5.05M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$355M 2.52%
6,851,100
+30,820
+0.5% +$1.71M
BABA icon
20
Alibaba
BABA
$295B
$9.03M 0.06%
49,202
+10,211
+26% +$1.92M
ICLR icon
21
Icon
ICLR
$13.1B
$7.08M 0.05%
59,927
+14,134
+31% +$1.62M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$5.82M 0.04%
171,080
-229,500
-57% -$8.05M
UL icon
23
Unilever
UL
$140B
$5.66M 0.04%
90,500
+19,135
+27% +$1.16M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.2B
$5.28M 0.04%
53,154
+11,040
+26% +$1.14M
SAP icon
25
SAP
SAP
$256B
$5.05M 0.04%
48,028
+10,143
+27% +$1.1M
1
2 3

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Polen Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Polen Capital Management held 58 positions worth $14.1B, up 4.7% from $13.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Polen Capital Management's Q1 2018 filing shows 5 new, 47 increased, 4 reduced and 2 closed positions. Its largest new stake was Euronet Worldwide: 3,138 shares worth $248K. The largest sale was Celgene Corp, an estimated $490M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Polen Capital Management's largest Q1 2018 buy was Euronet Worldwide: 3,138 shares worth $248K.
  • Polen Capital Management added most to Zoetis in Q1 2018, an estimated $392M increase.
  • Polen Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $490M.
  • Polen Capital Management fully exited Apple in Q1 2018, selling an estimated $1.9M.
  • Polen Capital Management's ten largest holdings make up 64% of its $14.1B portfolio in Q1 2018.
  • Polen Capital Management opened 5 new positions and closed 2 in Q1 2018.
  • Polen Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.1B.

Based on Polen Capital Management's 13F filing for Q1 2018, filed 11 May 2018.