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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
+11.65%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$17.6B
AUM Growth
+$2B
Cap. Flow
+$287M
Cap. Flow %
1.63%
Top 10 Hldgs %
63.13%
Holding
62
New
3
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$651M
2
SBUX icon
Starbucks
SBUX
+$304M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$48.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
BKNG icon
Booking.com
BKNG
+$9.02M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$394M
2
ORCL icon
Oracle
ORCL
+$172M
3
MA icon
Mastercard
MA
+$127M
4
ALGN icon
Align Technology
ALGN
+$94.3M
5
RENX
RELX N.V.
RENX
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Consumer Discretionary 20.54%
3 Healthcare 13.15%
4 Communication Services 12.97%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.58B 9%
13,818,601
+114,047
+0.8% +$12.4M
V icon
2
Visa
V
$712B
$1.26B 7.17%
8,393,660
+5,630
+0.1% +$801K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$1.21B 6.89%
20,282,620
+128,980
+0.6% +$7.73M
NKE icon
4
Nike
NKE
$58.7B
$1.12B 6.36%
13,185,175
+10,331
+0.1% +$830K
ADBE icon
5
Adobe
ADBE
$116B
$1.09B 6.21%
4,042,284
-1,527,100
-27% -$394M
ADP icon
6
Automatic Data Processing
ADP
$114B
$1.08B 6.13%
7,149,461
+2,515
+0% +$356K
SBUX icon
7
Starbucks
SBUX
$123B
$1.03B 5.84%
18,035,326
+5,748,941
+47% +$304M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.6B
$981M 5.58%
42,366,270
-162,660
-0.4% -$3.46M
ACN icon
9
Accenture
ACN
$116B
$878M 5%
5,160,737
+36,325
+0.7% +$6.05M
IT icon
10
Gartner
IT
$12.5B
$871M 4.96%
5,492,634
+5,212
+0.1% +$756K
ZTS icon
11
Zoetis
ZTS
$32B
$858M 4.89%
9,374,674
+79,594
+0.9% +$7.06M
ALGN icon
12
Align Technology
ALGN
$11.2B
$826M 4.7%
2,111,097
-255,671
-11% -$94.3M
DG icon
13
Dollar General
DG
$27.1B
$771M 4.39%
7,049,753
+37,568
+0.5% +$3.91M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$703M 4%
+100,086,160
New +$651M
ORCL icon
15
Oracle
ORCL
$435B
$653M 3.72%
12,666,244
-3,548,250
-22% -$172M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$643M 3.66%
3,908,313
+39,624
+1% +$7.17M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$81.8B
$601M 3.42%
1,488,492
+4,858
+0.3% +$1.85M
BKNG icon
18
Booking.com
BKNG
$155B
$470M 2.67%
5,920,100
+114,575
+2% +$9.02M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$417M 2.38%
6,913,400
+80
+0% +$4.84K
MA icon
20
Mastercard
MA
$521B
$403M 2.29%
1,809,014
-608,809
-25% -$127M
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$45.2M 0.26%
616,652
+609,239
+8,219% +$48.7M
BABA icon
22
Alibaba
BABA
$296B
$12.8M 0.07%
77,766
+24,172
+45% +$4.28M
ICLR icon
23
Icon
ICLR
$13.1B
$12.7M 0.07%
82,500
+17,282
+26% +$2.48M
SAP icon
24
SAP
SAP
$256B
$8.77M 0.05%
71,300
+8,968
+14% +$1.06M
BIDU icon
25
Baidu
BIDU
$32.9B
$7.41M 0.04%
32,399
+9,676
+43% +$2.27M
1
2 3

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AAIS
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QC
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Polen Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Polen Capital Management held 62 positions worth $17.6B, up 13% from $15.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management's Q3 2018 filing shows 3 new, 49 increased, 6 reduced and 4 closed positions. Its largest new stake was NVIDIA: 100,086,160 shares worth $703M. The largest sale was Adobe, an estimated $394M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Polen Capital Management's largest Q3 2018 buy was NVIDIA: 100,086,160 shares worth $703M.
  • Polen Capital Management added most to Starbucks in Q3 2018, an estimated $304M increase.
  • Polen Capital Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $394M.
  • Polen Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $4.21M.
  • Polen Capital Management's ten largest holdings make up 63% of its $17.6B portfolio in Q3 2018.
  • Polen Capital Management opened 3 new positions and closed 4 in Q3 2018.
  • Polen Capital Management's portfolio value rose 13% quarter-over-quarter to $17.6B.

Based on Polen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.