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Polen Capital Management Portfolio holdings
AUM
$11.6B
Turnover
47.75%
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
(+44%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
68
New
5
Increased
55
Reduced
3
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$456M |
| 2 |
Starbucks
SBUX
|
+$356M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$159M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.7M |
| 3 |
US Physical Therapy
USPH
|
+$1.34M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $3.59B | 10.86% |
17,657,952
+1,609,874
| +10% | +$292M |
2017 Q3
11 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.81T
| $2.67B | 8.07% |
11,759,416
+975,597
| +9% | +$204M |
2015 Q2
20 quarters
|
|
3
Adobe
ADBE
$95.4B
| $2.43B | 7.33% |
5,572,036
+437,439
| +9% | +$162M |
2015 Q1
21 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $2.3B | 6.95% |
32,529,160
+3,083,000
| +10% | +$208M |
2013 Q2
28 quarters
|
|
5
Visa
V
$756B
| $1.73B | 5.24% |
8,976,785
+830,879
| +10% | +$152M |
2013 Q2
28 quarters
|
|
6
Abbott
ABT
$181B
| $1.71B | 5.17% |
18,711,795
+2,052,212
| +12% | +$185M |
2019 Q3
3 quarters
|
|
7
Mastercard
MA
$541B
| $1.62B | 4.9% |
5,485,637
+551,407
| +11% | +$155M |
2013 Q2
28 quarters
|
|
8
Accenture
ACN
$141B
| $1.56B | 4.73% |
7,286,282
+627,790
| +9% | +$119M |
2013 Q2
28 quarters
|
|
9
PayPal
PYPL
$48.5B
| $1.51B | 4.56% |
8,651,965
+740,325
| +9% | +$102M |
2019 Q1
5 quarters
|
|
10
Zoetis
ZTS
$32.8B
| $1.48B | 4.47% |
10,780,182
+1,013,095
| +10% | +$132M |
2017 Q4
10 quarters
|
|
|
11
Autodesk
ADSK
$50.1B
| $1.45B | 4.37% |
6,046,593
+2,320,782
| +62% | +$456M |
2020 Q1
1 quarter
|
|
12
ServiceNow
NOW
$147B
| $1.39B | 4.19% |
17,128,050
+1,501,700
| +10% | +$106M |
2019 Q4
2 quarters
|
|
13
Salesforce
CRM
$198B
| $1.26B | 3.8% |
6,714,347
+651,752
| +11% | +$110M |
2019 Q4
2 quarters
|
|
14
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.15B | 3.48% |
1,844,534
+123,532
| +7% | +$70.1M |
2013 Q2
28 quarters
|
|
15
Dollar General
DG
$29.6B
| $1.05B | 3.18% |
5,530,001
+417,656
| +8% | +$75.6M |
2016 Q3
15 quarters
|
|
|
16
Starbucks
SBUX
$111B
| $940M | 2.84% |
12,770,818
+4,739,618
| +59% | +$356M |
2013 Q2
28 quarters
|
|
17
Automatic Data Processing
ADP
$114B
| $907M | 2.74% |
6,091,655
+764,404
| +14% | +$109M |
2013 Q3
27 quarters
|
|
18
Align Technology
ALGN
$10.5B
| $894M | 2.7% |
3,258,389
+219,383
| +7% | +$49.4M |
2016 Q1
17 quarters
|
|
19
MSCI
MSCI
$41.4B
| $798M | 2.41% |
2,391,159
+224,837
| +10% | +$72.7M |
2019 Q3
3 quarters
|
|
20
Gartner
IT
$13B
| $742M | 2.24% |
6,113,024
+475,596
| +8% | +$55M |
2013 Q2
28 quarters
|
|
|
21
Nike
NKE
$55.1B
| $691M | 2.09% |
7,051,882
-1,719,702
| -20% | -$159M |
2013 Q2
28 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $628M | 1.9% |
8,857,240
+625,460
| +8% | +$42.2M |
2015 Q4
18 quarters
|
|
23
Alibaba
BABA
$271B
| $157M | 0.47% |
725,715
+217,707
| +43% | +$45.3M |
2015 Q4
18 quarters
|
|
24
Icon
ICLR
$13.1B
| $64.8M | 0.2% |
384,405
+67,186
| +21% | +$10.6M |
2017 Q2
12 quarters
|
|
25
SAP
SAP
$259B
| $55.9M | 0.17% |
398,975
+67,300
| +20% | +$8.29M |
2017 Q3
11 quarters
|
|
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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.