We are live on ! Find out more
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
+1.33%
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
$21.7B
AUM Growth
+$1.08B
Cap. Flow
+$976M
Cap. Flow %
4.5%
Top 10 Hldgs %
66.31%
Holding
59
New
3
Increased
53
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$480M
2
META icon
Meta Platforms (Facebook)
META
+$83.8M
3
MSFT icon
Microsoft
MSFT
+$79.9M
4
V icon
Visa
V
+$61.4M
5
ADBE icon
Adobe
ADBE
+$58.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$371M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$943K
3
INGN icon
Inogen
INGN
+$339K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 19.2%
3 Communication Services 17.93%
4 Consumer Discretionary 14.29%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$2.25B 10.36%
16,176,430
+580,985
+4% +$79.9M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$1.74B 8.04%
9,798,570
+440,895
+5% +$83.8M
V icon
3
Visa
V
$704B
$1.7B 7.83%
9,883,293
+344,623
+4% +$61.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$1.66B 7.66%
27,273,680
+881,140
+3% +$52.1M
ADBE icon
5
Adobe
ADBE
$105B
$1.33B 6.12%
4,811,910
+200,321
+4% +$58.5M
ZTS icon
6
Zoetis
ZTS
$32.7B
$1.31B 6.04%
10,532,561
+344,007
+3% +$41.5M
MA icon
7
Mastercard
MA
$500B
$1.24B 5.71%
4,565,009
+172,942
+4% +$47.7M
ACN icon
8
Accenture
ACN
$106B
$1.17B 5.4%
6,099,712
+257,820
+4% +$49.9M
DG icon
9
Dollar General
DG
$28.3B
$994M 4.58%
6,252,710
+191,182
+3% +$27.7M
NKE icon
10
Nike
NKE
$63.4B
$991M 4.56%
10,550,920
+360,887
+4% +$30.9M
ORLY icon
11
O'Reilly Automotive
ORLY
$75.2B
$900M 4.14%
33,866,730
+1,401,195
+4% +$36.2M
ORCL icon
12
Oracle
ORCL
$341B
$829M 3.82%
15,058,061
+613,890
+4% +$33.9M
ADP icon
13
Automatic Data Processing
ADP
$111B
$787M 3.63%
4,878,159
+201,860
+4% +$33.3M
PYPL icon
14
PayPal
PYPL
$50.7B
$776M 3.58%
7,492,543
+319,396
+4% +$35.2M
IT icon
15
Gartner
IT
$11.1B
$740M 3.41%
5,175,006
+220,059
+4% +$32M
SBUX icon
16
Starbucks
SBUX
$118B
$646M 2.98%
7,309,875
-3,997,253
-35% -$371M
BKNG icon
17
Booking.com
BKNG
$156B
$512M 2.36%
6,524,700
+307,375
+5% +$23.8M
ALGN icon
18
Align Technology
ALGN
$12.8B
$503M 2.32%
2,780,515
+177,178
+7% +$36.8M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.11T
$486M 2.24%
7,967,860
+249,220
+3% +$14.8M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$456M 2.1%
1,642,210
+57,097
+4% +$16.9M
MSCI icon
21
MSCI
MSCI
$42.4B
$451M 2.08%
+2,070,846
New +$480M
BABA icon
22
Alibaba
BABA
$276B
$48.8M 0.22%
291,745
+78,026
+37% +$13.4M
ICLR icon
23
Icon
ICLR
$13.9B
$33M 0.15%
223,758
+74,704
+50% +$11.5M
SAP icon
24
SAP
SAP
$215B
$27.2M 0.13%
230,690
+79,687
+53% +$9.87M
MDT icon
25
Medtronic
MDT
$113B
$23.7M 0.11%
218,002
+72,448
+50% +$7.56M
1
2 3

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Polen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Polen Capital Management held 59 positions worth $21.7B, up 5.3% from $20.6B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Polen Capital Management deployed $976M of net new capital in Q3 2019, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was MSCI: 2,070,846 shares worth $451M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $371M trimmed.

  • Polen Capital Management's largest Q3 2019 buy was MSCI: 2,070,846 shares worth $451M.
  • Polen Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $83.8M increase.
  • Polen Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $371M.
  • Polen Capital Management fully exited Inogen in Q3 2019, selling an estimated $339K.
  • Polen Capital Management's ten largest holdings make up 66% of its $21.7B portfolio in Q3 2019.
  • Polen Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Polen Capital Management's portfolio value rose 5.3% quarter-over-quarter to $21.7B.

Based on Polen Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.