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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
+11.66%
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
$37.4B
AUM Growth
+$4.3B
Cap. Flow
+$842M
Cap. Flow %
2.25%
Top 10 Hldgs %
60.5%
Holding
70
New
7
Increased
50
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.05B
2
ISRG icon
Intuitive Surgical
ISRG
+$663M
3
ILMN icon
Illumina
ILMN
+$199M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
5
ACN icon
Accenture
ACN
+$72.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$795M
2
MSFT icon
Microsoft
MSFT
+$616M
3
MSCI icon
MSCI
MSCI
+$213M
4
ALGN icon
Align Technology
ALGN
+$202M
5
PYPL icon
PayPal
PYPL
+$152M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Healthcare 21.39%
3 Communication Services 16.78%
4 Financials 16.12%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$3.13B 8.38%
11,957,142
+197,726
+2% +$51M
MSFT icon
2
Microsoft
MSFT
$2.89T
$3.1B 8.28%
14,723,497
-2,934,455
-17% -$616M
ADBE icon
3
Adobe
ADBE
$94.5B
$2.81B 7.51%
5,724,906
+152,870
+3% +$71.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$2.48B 6.63%
33,719,460
+1,190,300
+4% +$90.8M
ABT icon
5
Abbott
ABT
$182B
$2.11B 5.65%
19,404,698
+692,903
+4% +$70.3M
MA icon
6
Mastercard
MA
$487B
$1.89B 5.06%
5,594,314
+108,677
+2% +$35.3M
V icon
7
Visa
V
$689B
$1.86B 4.99%
9,322,902
+346,117
+4% +$69.1M
ZTS icon
8
Zoetis
ZTS
$32.2B
$1.82B 4.88%
11,024,646
+244,464
+2% +$37.6M
ACN icon
9
Accenture
ACN
$94.3B
$1.72B 4.59%
7,601,083
+314,801
+4% +$72.1M
CRM icon
10
Salesforce
CRM
$142B
$1.7B 4.54%
6,757,081
+42,734
+0.6% +$9.35M
NOW icon
11
ServiceNow
NOW
$109B
$1.55B 4.14%
15,956,045
-1,172,005
-7% -$105M
PYPL icon
12
PayPal
PYPL
$49.5B
$1.55B 4.13%
7,844,084
-807,881
-9% -$152M
ADSK icon
13
Autodesk
ADSK
$47.7B
$1.46B 3.9%
6,315,238
+268,645
+4% +$63.8M
DG icon
14
Dollar General
DG
$27.2B
$1.18B 3.17%
5,651,553
+121,552
+2% +$23.9M
SBUX icon
15
Starbucks
SBUX
$118B
$1.13B 3.02%
13,160,538
+389,720
+3% +$31.1M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$69.9B
$1.08B 2.9%
1,937,657
+93,123
+5% +$56.5M
UNH icon
17
UnitedHealth
UNH
$379B
$1.07B 2.85%
+3,419,053
New +$1.05B
NKE icon
18
Nike
NKE
$62.5B
$898M 2.4%
7,151,504
+99,622
+1% +$10.7M
ALGN icon
19
Align Technology
ALGN
$12B
$850M 2.27%
2,597,811
-660,578
-20% -$202M
IT icon
20
Gartner
IT
$9.87B
$780M 2.09%
6,241,116
+128,092
+2% +$16.3M
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$699M 1.87%
+2,954,307
New +$663M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$663M 1.77%
9,048,420
+191,180
+2% +$14.6M
MSCI icon
23
MSCI
MSCI
$41.5B
$644M 1.72%
1,804,019
-587,140
-25% -$213M
BABA icon
24
Alibaba
BABA
$276B
$282M 0.76%
960,828
+235,113
+32% +$61.9M
ILMN icon
25
Illumina
ILMN
$28.7B
$174M 0.47%
+578,533
New +$199M
1
2 3

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Polen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Polen Capital Management held 70 positions worth $37.4B, up 13% from $33.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Polen Capital Management's Q3 2020 filing shows 7 new, 50 increased, 8 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 3,419,053 shares worth $1.07B. The largest sale was Automatic Data Processing, an estimated $795M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Polen Capital Management's largest Q3 2020 buy was UnitedHealth: 3,419,053 shares worth $1.07B.
  • Polen Capital Management added most to Alphabet (Google) Class C in Q3 2020, an estimated $90.8M increase.
  • Polen Capital Management's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $795M.
  • Polen Capital Management fully exited EPAM Systems in Q3 2020, selling an estimated $3.3M.
  • Polen Capital Management's ten largest holdings make up 61% of its $37.4B portfolio in Q3 2020.
  • Polen Capital Management opened 7 new positions and closed 5 in Q3 2020.
  • Polen Capital Management's portfolio value rose 13% quarter-over-quarter to $37.4B.

Based on Polen Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.