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Polen Capital Management Portfolio holdings
AUM
$11.6B
Turnover
47.75%
1-Year Est. Return
8.03%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$15.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
59
New
3
Increased
46
Reduced
10
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$261M |
| 2 |
Zoetis
ZTS
|
+$29.7M |
| 3 |
Dollar General
DG
|
+$24.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$20.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$211M |
| 2 |
Align Technology
ALGN
|
+$90M |
| 3 |
Oracle
ORCL
|
+$3.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.59M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.31% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Communication Services | 14.59% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$98.2B
| $1.36B | 8.72% |
5,569,384
-892,102
| -14% | -$211M |
2015 Q1
13 quarters
|
|
|
2
Microsoft
MSFT
$3.99T
| $1.35B | 8.68% |
13,704,554
+2,692,288
| +24% | +$261M |
2017 Q3
3 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $1.12B | 7.22% |
20,153,640
+339,080
| +2% | +$18.3M |
2013 Q2
20 quarters
|
|
4
Visa
V
$749B
| $1.11B | 7.13% |
8,388,030
+107,444
| +1% | +$13.8M |
2013 Q2
20 quarters
|
|
5
Nike
NKE
$55.4B
| $1.05B | 6.74% |
13,174,844
+150,415
| +1% | +$10.6M |
2013 Q2
20 quarters
|
|
6
Automatic Data Processing
ADP
$114B
| $959M | 6.16% |
7,146,946
+84,493
| +1% | +$10.7M |
2013 Q3
19 quarters
|
|
7
Accenture
ACN
$139B
| $838M | 5.38% |
5,124,412
+75,613
| +1% | +$11.8M |
2013 Q2
20 quarters
|
|
|
8
Align Technology
ALGN
$10.5B
| $810M | 5.2% |
2,366,768
-301,609
| -11% | -$90M |
2016 Q1
9 quarters
|
|
|
9
Zoetis
ZTS
$32.6B
| $792M | 5.09% |
9,295,080
+351,447
| +4% | +$29.7M |
2017 Q4
2 quarters
|
|
10
O'Reilly Automotive
ORLY
$72.2B
| $776M | 4.98% |
42,528,930
+731,670
| +2% | +$12.7M |
2014 Q3
15 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.87T
| $752M | 4.83% |
3,868,689
+52,632
| +1% | +$9.51M |
2015 Q2
12 quarters
|
|
12
Gartner
IT
$13.1B
| $729M | 4.68% |
5,487,422
+93,895
| +2% | +$12M |
2013 Q2
20 quarters
|
|
|
13
Oracle
ORCL
$404B
| $714M | 4.59% |
16,214,494
-65,998
| -0.4% | -$3.04M |
2013 Q2
20 quarters
|
|
|
14
Dollar General
DG
$29.3B
| $691M | 4.44% |
7,012,185
+255,240
| +4% | +$24.5M |
2016 Q3
7 quarters
|
|
15
Starbucks
SBUX
$109B
| $600M | 3.85% |
12,286,385
+56,588
| +0.5% | +$3.21M |
2013 Q2
20 quarters
|
|
|
16
Regeneron Pharmaceuticals
REGN
$83B
| $512M | 3.29% |
1,483,634
+64,493
| +5% | +$20.2M |
2013 Q2
20 quarters
|
|
17
Mastercard
MA
$537B
| $475M | 3.05% |
2,417,823
+40,770
| +2% | +$7.66M |
2013 Q2
20 quarters
|
|
18
Booking.com
BKNG
$126B
| $471M | 3.02% |
5,805,525
+105,050
| +2% | +$8.85M |
2014 Q2
16 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $390M | 2.51% |
6,913,320
+62,220
| +0.9% | +$3.38M |
2015 Q4
10 quarters
|
|
20
Alibaba
BABA
$275B
| $9.94M | 0.06% |
53,594
+4,392
| +9% | +$837K |
2015 Q4
10 quarters
|
|
21
Icon
ICLR
$13.3B
| $8.64M | 0.06% |
65,218
+5,291
| +9% | +$660K |
2017 Q2
4 quarters
|
|
22
SAP
SAP
$260B
| $7.21M | 0.05% |
62,332
+14,304
| +30% | +$1.61M |
2017 Q3
3 quarters
|
|
23
Unilever
UL
$140B
| $5.62M | 0.04% |
90,357
-143
| -0.2% | -$8.88K |
2017 Q2
4 quarters
|
|
24
Baidu
BIDU
$27.9B
| $5.52M | 0.04% |
22,723
+1,870
| +9% | +$466K |
2017 Q2
4 quarters
|
|
25
Medtronic
MDT
$122B
| $4.73M | 0.03% |
55,279
+4,452
| +9% | +$372K |
2017 Q4
2 quarters
|
|
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Polen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Polen Capital Management held 59 positions worth $15.6B, up 11% from $14.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Polen Capital Management's Q2 2018 filing shows 3 new, 46 increased and 10 reduced positions. Its largest new stake was Globant: 7,869 shares worth $447K. The largest sale was Adobe, an estimated $211M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Polen Capital Management's largest Q2 2018 buy was Globant: 7,869 shares worth $447K.
- Polen Capital Management added most to Microsoft in Q2 2018, an estimated $261M increase.
- Polen Capital Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $211M.
- Polen Capital Management's ten largest holdings make up 65% of its $15.6B portfolio in Q2 2018.
- Polen Capital Management opened 3 new positions and closed 0 in Q2 2018.
- Polen Capital Management's portfolio value rose 11% quarter-over-quarter to $15.6B.
Based on Polen Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.