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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
-10.47%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$23.1B
AUM Growth
-$2.34B
Cap. Flow
+$1.07B
Cap. Flow %
4.62%
Top 10 Hldgs %
63.46%
Holding
69
New
7
Increased
47
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$684M
2
ABT icon
Abbott
ABT
+$645M
3
CRM icon
Salesforce
CRM
+$511M
4
NOW icon
ServiceNow
NOW
+$370M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$891M
2
BKNG icon
Booking.com
BKNG
+$468M
3
V icon
Visa
V
+$380M
4
DG icon
Dollar General
DG
+$201M
5
NKE icon
Nike
NKE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Communication Services 17.31%
3 Healthcare 17.01%
4 Financials 16.87%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$2.53B 10.98%
16,048,078
+448,311
+3% +$73.7M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$1.8B 7.8%
10,783,819
+1,824,213
+20% +$357M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$1.71B 7.43%
29,446,160
+1,278,380
+5% +$86.7M
ADBE icon
4
Adobe
ADBE
$116B
$1.63B 7.09%
5,134,597
+180,710
+4% +$61.8M
ABT icon
5
Abbott
ABT
$195B
$1.31B 5.7%
16,659,583
+7,735,426
+87% +$645M
V icon
6
Visa
V
$712B
$1.31B 5.69%
8,145,906
-2,014,692
-20% -$380M
MA icon
7
Mastercard
MA
$521B
$1.19B 5.17%
4,934,230
+211,381
+4% +$62.8M
ZTS icon
8
Zoetis
ZTS
$32B
$1.15B 4.99%
9,767,087
-1,059,072
-10% -$139M
ACN icon
9
Accenture
ACN
$116B
$1.09B 4.72%
6,658,492
+367,649
+6% +$70.8M
NOW icon
10
ServiceNow
NOW
$150B
$896M 3.89%
15,626,350
+5,924,220
+61% +$370M
CRM icon
11
Salesforce
CRM
$211B
$873M 3.79%
6,062,595
+2,980,823
+97% +$511M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$81.8B
$840M 3.65%
1,721,002
+44,708
+3% +$18.4M
DG icon
13
Dollar General
DG
$27.1B
$772M 3.35%
5,112,345
-1,304,385
-20% -$201M
PYPL icon
14
PayPal
PYPL
$45.9B
$757M 3.29%
7,911,640
+220,963
+3% +$24.4M
ADP icon
15
Automatic Data Processing
ADP
$114B
$728M 3.16%
5,327,251
+275,548
+5% +$44.4M
NKE icon
16
Nike
NKE
$58.7B
$726M 3.15%
8,771,584
-2,109,956
-19% -$196M
MSCI icon
17
MSCI
MSCI
$41.5B
$626M 2.72%
2,166,322
+53,342
+3% +$15.1M
ADSK icon
18
Autodesk
ADSK
$55B
$582M 2.52%
+3,725,811
New +$684M
IT icon
19
Gartner
IT
$12.5B
$561M 2.44%
5,637,428
+308,441
+6% +$42.3M
ALGN icon
20
Align Technology
ALGN
$11.2B
$529M 2.29%
3,039,006
+212,224
+8% +$50.8M
SBUX icon
21
Starbucks
SBUX
$123B
$528M 2.29%
8,031,200
+449,002
+6% +$36.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$478M 2.07%
8,231,780
+149,120
+2% +$10.1M
BABA icon
23
Alibaba
BABA
$296B
$98.8M 0.43%
508,008
+111,530
+28% +$23.3M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$62.1M 0.27%
1,649,864
+1,498,532
+990% +$64.6M
ICLR icon
25
Icon
ICLR
$13.1B
$43.1M 0.19%
317,219
+57,091
+22% +$9.14M
1
2 3

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Polen Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Polen Capital Management held 69 positions worth $23.1B, down 9.2% from $25.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Polen Capital Management deployed $1.07B of net new capital in Q1 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Autodesk: 3,725,811 shares worth $582M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $891M trimmed.

  • Polen Capital Management's largest Q1 2020 buy was Autodesk: 3,725,811 shares worth $582M.
  • Polen Capital Management added most to Abbott in Q1 2020, an estimated $645M increase.
  • Polen Capital Management's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $891M.
  • Polen Capital Management fully exited Novo Nordisk in Q1 2020, selling an estimated $6.88M.
  • Polen Capital Management's ten largest holdings make up 63% of its $23.1B portfolio in Q1 2020.
  • Polen Capital Management opened 7 new positions and closed 6 in Q1 2020.
  • Polen Capital Management's portfolio value fell 9.2% quarter-over-quarter to $23.1B.

Based on Polen Capital Management's 13F filing for Q1 2020, filed 11 May 2020.