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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
+6.75%
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
$20.6B
AUM Growth
+$1.49B
Cap. Flow
+$376M
Cap. Flow %
1.82%
Top 10 Hldgs %
65.63%
Holding
60
New
1
Increased
49
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$437M
2
META icon
Meta Platforms (Facebook)
META
+$253M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
4
V icon
Visa
V
+$68.9M
5
MSFT icon
Microsoft
MSFT
+$52.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$231M
2
DG icon
Dollar General
DG
+$190M
3
SBUX icon
Starbucks
SBUX
+$179M
4
NKE icon
Nike
NKE
+$163M
5
ORLY icon
O'Reilly Automotive
ORLY
+$152M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Communication Services 17.7%
3 Financials 17.64%
4 Consumer Discretionary 15.08%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$2.09B 10.13%
15,595,445
+413,770
+3% +$52.5M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$1.81B 8.76%
9,357,675
+1,386,046
+17% +$253M
V icon
3
Visa
V
$684B
$1.66B 8.03%
9,538,670
+420,808
+5% +$68.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$1.43B 6.92%
26,392,540
+4,274,480
+19% +$247M
ADBE icon
5
Adobe
ADBE
$99.5B
$1.36B 6.59%
4,611,589
+135,526
+3% +$37.6M
MA icon
6
Mastercard
MA
$506B
$1.16B 5.63%
4,392,067
+1,744,262
+66% +$437M
ZTS icon
7
Zoetis
ZTS
$32.4B
$1.16B 5.61%
10,188,554
+86,364
+0.9% +$9.04M
ACN icon
8
Accenture
ACN
$102B
$1.08B 5.23%
5,841,892
+189,523
+3% +$34M
SBUX icon
9
Starbucks
SBUX
$120B
$948M 4.6%
11,307,128
-2,278,825
-17% -$179M
NKE icon
10
Nike
NKE
$61.9B
$855M 4.15%
10,190,033
-1,935,562
-16% -$163M
ORCL icon
11
Oracle
ORCL
$374B
$823M 3.99%
14,444,171
+430,254
+3% +$23.3M
PYPL icon
12
PayPal
PYPL
$48.9B
$821M 3.98%
7,173,147
+222,108
+3% +$24.6M
DG icon
13
Dollar General
DG
$28B
$819M 3.97%
6,061,528
-1,502,950
-20% -$190M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$799M 3.88%
32,465,535
-5,994,720
-16% -$152M
IT icon
15
Gartner
IT
$10.1B
$797M 3.87%
4,954,947
+154,604
+3% +$24.2M
ADP icon
16
Automatic Data Processing
ADP
$106B
$773M 3.75%
4,676,299
-1,419,618
-23% -$231M
ALGN icon
17
Align Technology
ALGN
$12.1B
$713M 3.45%
2,603,337
+111,291
+4% +$33.6M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$496M 2.41%
1,585,113
-17,448
-1% -$5.81M
BKNG icon
19
Booking.com
BKNG
$149B
$466M 2.26%
6,217,325
+202,600
+3% +$14.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$418M 2.03%
7,718,640
+129,600
+2% +$7.5M
BABA icon
21
Alibaba
BABA
$293B
$36.2M 0.18%
213,719
+76,427
+56% +$13.2M
ICLR icon
22
Icon
ICLR
$12.6B
$22.9M 0.11%
149,054
+34,037
+30% +$4.77M
SAP icon
23
SAP
SAP
$212B
$20.7M 0.1%
151,003
+40,588
+37% +$5.05M
MDT icon
24
Medtronic
MDT
$109B
$14.2M 0.07%
145,554
+33,156
+29% +$3.03M
UL icon
25
Unilever
UL
$137B
$12.5M 0.06%
179,421
+38,771
+28% +$2.63M
1
2 3

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Polen Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Polen Capital Management held 60 positions worth $20.6B, up 7.8% from $19.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polen Capital Management's Q2 2019 filing shows 1 new, 49 increased, 6 reduced and 4 closed positions. Its largest new stake was US Physical Therapy: 6,972 shares worth $855K. The largest sale was Automatic Data Processing, an estimated $231M.

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

  • Polen Capital Management's largest Q2 2019 buy was US Physical Therapy: 6,972 shares worth $855K.
  • Polen Capital Management added most to Mastercard in Q2 2019, an estimated $437M increase.
  • Polen Capital Management's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $231M.
  • Polen Capital Management fully exited Baidu in Q2 2019, selling an estimated $7.46M.
  • Polen Capital Management's ten largest holdings make up 66% of its $20.6B portfolio in Q2 2019.
  • Polen Capital Management opened 1 new position and closed 4 in Q2 2019.
  • Polen Capital Management's portfolio value rose 7.8% quarter-over-quarter to $20.6B.

Based on Polen Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.