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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
+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
Cap. Flow
+$155M
Cap. Flow %
1%
Top 10 Hldgs %
65.3%
Holding
59
New
3
Increased
46
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$261M
2
ZTS icon
Zoetis
ZTS
+$29.7M
3
DG icon
Dollar General
DG
+$24.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$211M
2
ALGN icon
Align Technology
ALGN
+$90M
3
ORCL icon
Oracle
ORCL
+$3.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
5
CHKP icon
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
ADBE icon
1
Adobe
ADBE
$116B
$1.36B 8.72%
5,569,384
-892,102
-14% -$211M
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.35B 8.68%
13,704,554
+2,692,288
+24% +$261M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$1.12B 7.22%
20,153,640
+339,080
+2% +$18.3M
V icon
4
Visa
V
$712B
$1.11B 7.13%
8,388,030
+107,444
+1% +$13.8M
NKE icon
5
Nike
NKE
$58.7B
$1.05B 6.74%
13,174,844
+150,415
+1% +$10.6M
ADP icon
6
Automatic Data Processing
ADP
$114B
$959M 6.16%
7,146,946
+84,493
+1% +$10.7M
ACN icon
7
Accenture
ACN
$116B
$838M 5.38%
5,124,412
+75,613
+1% +$11.8M
ALGN icon
8
Align Technology
ALGN
$11.2B
$810M 5.2%
2,366,768
-301,609
-11% -$90M
ZTS icon
9
Zoetis
ZTS
$32.1B
$792M 5.09%
9,295,080
+351,447
+4% +$29.7M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.4B
$776M 4.98%
42,528,930
+731,670
+2% +$12.7M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$752M 4.83%
3,868,689
+52,632
+1% +$9.51M
IT icon
12
Gartner
IT
$12.6B
$729M 4.68%
5,487,422
+93,895
+2% +$12M
ORCL icon
13
Oracle
ORCL
$436B
$714M 4.59%
16,214,494
-65,998
-0.4% -$3.04M
DG icon
14
Dollar General
DG
$27B
$691M 4.44%
7,012,185
+255,240
+4% +$24.5M
SBUX icon
15
Starbucks
SBUX
$123B
$600M 3.85%
12,286,385
+56,588
+0.5% +$3.21M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$81.6B
$512M 3.29%
1,483,634
+64,493
+5% +$20.2M
MA icon
17
Mastercard
MA
$521B
$475M 3.05%
2,417,823
+40,770
+2% +$7.66M
BKNG icon
18
Booking.com
BKNG
$154B
$471M 3.02%
5,805,525
+105,050
+2% +$8.85M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$390M 2.51%
6,913,320
+62,220
+0.9% +$3.38M
BABA icon
20
Alibaba
BABA
$295B
$9.94M 0.06%
53,594
+4,392
+9% +$837K
ICLR icon
21
Icon
ICLR
$13.1B
$8.64M 0.06%
65,218
+5,291
+9% +$660K
SAP icon
22
SAP
SAP
$256B
$7.21M 0.05%
62,332
+14,304
+30% +$1.61M
UL icon
23
Unilever
UL
$140B
$5.62M 0.04%
90,357
-143
-0.2% -$8.88K
BIDU icon
24
Baidu
BIDU
$33B
$5.52M 0.04%
22,723
+1,870
+9% +$466K
MDT icon
25
Medtronic
MDT
$117B
$4.73M 0.03%
55,279
+4,452
+9% +$372K
1
2 3

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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.