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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
+11.68%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$25.4B
AUM Growth
+$3.68B
Cap. Flow
+$1.23B
Cap. Flow %
4.84%
Top 10 Hldgs %
63.07%
Holding
64
New
6
Increased
51
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$737M
2
NOW icon
ServiceNow
NOW
+$511M
3
CRM icon
Salesforce
CRM
+$483M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M
5
V icon
Visa
V
+$50M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$817M
2
META icon
Meta Platforms (Facebook)
META
+$162M
3
MSFT icon
Microsoft
MSFT
+$84.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 18.5%
3 Communication Services 16.79%
4 Healthcare 14.64%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.46B 9.69%
15,599,767
-576,663
-4% -$84.7M
V icon
2
Visa
V
$713B
$1.91B 7.52%
10,160,598
+277,305
+3% +$50M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$1.88B 7.42%
28,167,780
+894,100
+3% +$57.7M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$1.84B 7.24%
8,959,606
-838,964
-9% -$162M
ADBE icon
5
Adobe
ADBE
$116B
$1.63B 6.43%
4,953,887
+141,977
+3% +$41.8M
ZTS icon
6
Zoetis
ZTS
$32.1B
$1.43B 5.64%
10,826,159
+293,598
+3% +$36.5M
MA icon
7
Mastercard
MA
$522B
$1.41B 5.55%
4,722,849
+157,840
+3% +$44.5M
ACN icon
8
Accenture
ACN
$116B
$1.32B 5.22%
6,290,843
+191,131
+3% +$37.3M
NKE icon
9
Nike
NKE
$58.7B
$1.1B 4.34%
10,881,540
+330,620
+3% +$31.2M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.5B
$1.02B 4.02%
34,929,435
+1,062,705
+3% +$30.4M
DG icon
11
Dollar General
DG
$27.1B
$1B 3.94%
6,416,730
+164,020
+3% +$26M
ADP icon
12
Automatic Data Processing
ADP
$114B
$861M 3.39%
5,051,703
+173,544
+4% +$28.7M
PYPL icon
13
PayPal
PYPL
$46B
$832M 3.28%
7,690,677
+198,134
+3% +$20.6M
IT icon
14
Gartner
IT
$12.6B
$821M 3.23%
5,328,987
+153,981
+3% +$23.5M
ALGN icon
15
Align Technology
ALGN
$11.2B
$789M 3.11%
2,826,782
+46,267
+2% +$11.5M
ABT icon
16
Abbott
ABT
$195B
$775M 3.05%
8,924,157
+8,802,518
+7,237% +$737M
SBUX icon
17
Starbucks
SBUX
$123B
$667M 2.63%
7,582,198
+272,323
+4% +$23.2M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$81.6B
$629M 2.48%
1,676,294
+34,084
+2% +$11.5M
BKNG icon
19
Booking.com
BKNG
$154B
$549M 2.16%
6,680,350
+155,650
+2% +$12.2M
NOW icon
20
ServiceNow
NOW
$150B
$548M 2.16%
+9,702,130
New +$511M
MSCI icon
21
MSCI
MSCI
$41.6B
$546M 2.15%
2,112,980
+42,134
+2% +$10.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$541M 2.13%
8,082,660
+114,800
+1% +$7.4M
CRM icon
23
Salesforce
CRM
$211B
$501M 1.97%
+3,081,772
New +$483M
BABA icon
24
Alibaba
BABA
$295B
$84.1M 0.33%
396,478
+104,733
+36% +$19.7M
ICLR icon
25
Icon
ICLR
$13.1B
$44.8M 0.18%
260,128
+36,370
+16% +$5.61M
1
2 3

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Polen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Polen Capital Management held 64 positions worth $25.4B, up 17% from $21.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management deployed $1.23B of net new capital in Q4 2019, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was ServiceNow: 9,702,130 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $817M trimmed.

  • Polen Capital Management's largest Q4 2019 buy was ServiceNow: 9,702,130 shares worth $548M.
  • Polen Capital Management added most to Abbott in Q4 2019, an estimated $737M increase.
  • Polen Capital Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $817M.
  • Polen Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $1.27M.
  • Polen Capital Management's ten largest holdings make up 63% of its $25.4B portfolio in Q4 2019.
  • Polen Capital Management opened 6 new positions and closed 2 in Q4 2019.
  • Polen Capital Management's portfolio value rose 17% quarter-over-quarter to $25.4B.

Based on Polen Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.