We are live on ! Find out more
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
+30.39%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$33.1B
AUM Growth
+$10B
Cap. Flow
+$3.13B
Cap. Flow %
9.47%
Top 10 Hldgs %
62.27%
Holding
68
New
5
Increased
55
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$456M
2
SBUX icon
Starbucks
SBUX
+$356M
3
MSFT icon
Microsoft
MSFT
+$292M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$204M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$159M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.7M
3
USPH icon
US Physical Therapy
USPH
+$1.34M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.06M
5
ORLY icon
O'Reilly Automotive
ORLY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Financials 17.13%
3 Communication Services 16.92%
4 Healthcare 16.18%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$3.59B 10.86%
17,657,952
+1,609,874
+10% +$292M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$2.67B 8.07%
11,759,416
+975,597
+9% +$204M
ADBE icon
3
Adobe
ADBE
$116B
$2.43B 7.33%
5,572,036
+437,439
+9% +$162M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$2.3B 6.95%
32,529,160
+3,083,000
+10% +$208M
V icon
5
Visa
V
$712B
$1.73B 5.24%
8,976,785
+830,879
+10% +$152M
ABT icon
6
Abbott
ABT
$195B
$1.71B 5.17%
18,711,795
+2,052,212
+12% +$185M
MA icon
7
Mastercard
MA
$521B
$1.62B 4.9%
5,485,637
+551,407
+11% +$155M
ACN icon
8
Accenture
ACN
$116B
$1.56B 4.73%
7,286,282
+627,790
+9% +$119M
PYPL icon
9
PayPal
PYPL
$46B
$1.51B 4.56%
8,651,965
+740,325
+9% +$102M
ZTS icon
10
Zoetis
ZTS
$32.1B
$1.48B 4.47%
10,780,182
+1,013,095
+10% +$132M
ADSK icon
11
Autodesk
ADSK
$54.9B
$1.45B 4.37%
6,046,593
+2,320,782
+62% +$456M
NOW icon
12
ServiceNow
NOW
$150B
$1.39B 4.19%
17,128,050
+1,501,700
+10% +$106M
CRM icon
13
Salesforce
CRM
$211B
$1.26B 3.8%
6,714,347
+651,752
+11% +$110M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.6B
$1.15B 3.48%
1,844,534
+123,532
+7% +$70.1M
DG icon
15
Dollar General
DG
$27B
$1.05B 3.18%
5,530,001
+417,656
+8% +$75.6M
SBUX icon
16
Starbucks
SBUX
$123B
$940M 2.84%
12,770,818
+4,739,618
+59% +$356M
ADP icon
17
Automatic Data Processing
ADP
$114B
$907M 2.74%
6,091,655
+764,404
+14% +$109M
ALGN icon
18
Align Technology
ALGN
$11.2B
$894M 2.7%
3,258,389
+219,383
+7% +$49.4M
MSCI icon
19
MSCI
MSCI
$41.6B
$798M 2.41%
2,391,159
+224,837
+10% +$72.7M
IT icon
20
Gartner
IT
$12.6B
$742M 2.24%
6,113,024
+475,596
+8% +$55M
NKE icon
21
Nike
NKE
$58.7B
$691M 2.09%
7,051,882
-1,719,702
-20% -$159M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$628M 1.9%
8,857,240
+625,460
+8% +$42.2M
BABA icon
23
Alibaba
BABA
$294B
$157M 0.47%
725,715
+217,707
+43% +$45.3M
ICLR icon
24
Icon
ICLR
$13.1B
$64.8M 0.2%
384,405
+67,186
+21% +$10.6M
SAP icon
25
SAP
SAP
$256B
$55.9M 0.17%
398,975
+67,300
+20% +$8.29M
1
2 3

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Polen Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Polen Capital Management held 68 positions worth $33.1B, up 44% from $23.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Polen Capital Management deployed $3.13B of net new capital in Q2 2020, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was WD-40: 21,907 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $159M trimmed.

  • Polen Capital Management's largest Q2 2020 buy was WD-40: 21,907 shares worth $4.34M.
  • Polen Capital Management added most to Autodesk in Q2 2020, an estimated $456M increase.
  • Polen Capital Management's biggest Q2 2020 reduction was Nike, cutting an estimated $159M.
  • Polen Capital Management fully exited US Physical Therapy in Q2 2020, selling an estimated $1.34M.
  • Polen Capital Management's ten largest holdings make up 62% of its $33.1B portfolio in Q2 2020.
  • Polen Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Polen Capital Management's portfolio value rose 44% quarter-over-quarter to $33.1B.

Based on Polen Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.