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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
+11.8%
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
$43B
AUM Growth
+$5.65B
Cap. Flow
+$1.77B
Cap. Flow %
4.1%
Top 10 Hldgs %
58.02%
Holding
76
New
11
Increased
58
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$579M
2
ABT icon
Abbott
ABT
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$99.6M
4
MSFT icon
Microsoft
MSFT
+$93.5M
5
ADBE icon
Adobe
ADBE
+$85M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$35.8M
2
RELX icon
RELX
RELX
+$16.8M
3
POOL icon
Pool Corp
POOL
+$4.77M
4
MASI
Masimo
MASI
+$4.35M
5
ADP icon
Automatic Data Processing
ADP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Healthcare 22.36%
3 Communication Services 16.69%
4 Financials 16.13%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$3.37B 7.83%
15,158,274
+434,777
+3% +$93.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$3.37B 7.82%
12,320,489
+363,347
+3% +$99.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$3.01B 6.99%
34,350,780
+631,320
+2% +$53.3M
ADBE icon
4
Adobe
ADBE
$105B
$2.95B 6.86%
5,900,921
+176,015
+3% +$85M
ABT icon
5
Abbott
ABT
$189B
$2.24B 5.21%
20,492,206
+1,087,508
+6% +$118M
V icon
6
Visa
V
$704B
$2.1B 4.88%
9,608,745
+285,843
+3% +$58.5M
MA icon
7
Mastercard
MA
$501B
$2.06B 4.79%
5,780,117
+185,803
+3% +$61.8M
ACN icon
8
Accenture
ACN
$107B
$2.03B 4.72%
7,784,316
+183,233
+2% +$43.9M
ADSK icon
9
Autodesk
ADSK
$52.4B
$1.95B 4.54%
6,402,047
+86,809
+1% +$22.9M
ZTS icon
10
Zoetis
ZTS
$32.6B
$1.88B 4.36%
11,342,900
+318,254
+3% +$51.8M
PYPL icon
11
PayPal
PYPL
$51.2B
$1.86B 4.33%
7,957,698
+113,614
+1% +$23.5M
NOW icon
12
ServiceNow
NOW
$122B
$1.79B 4.16%
16,273,650
+317,605
+2% +$33M
CRM icon
13
Salesforce
CRM
$155B
$1.57B 3.64%
7,042,522
+285,441
+4% +$69.4M
SBUX icon
14
Starbucks
SBUX
$119B
$1.48B 3.43%
13,802,906
+642,368
+5% +$61.3M
ALGN icon
15
Align Technology
ALGN
$13B
$1.39B 3.23%
2,599,314
+1,503
+0.1% +$676K
DG icon
16
Dollar General
DG
$28.4B
$1.22B 2.83%
5,796,091
+144,538
+3% +$30.9M
UNH icon
17
UnitedHealth
UNH
$386B
$1.22B 2.83%
3,473,709
+54,656
+2% +$18.3M
NKE icon
18
Nike
NKE
$64.3B
$1.03B 2.4%
7,298,700
+147,196
+2% +$19.5M
IT icon
19
Gartner
IT
$11.2B
$1.01B 2.35%
6,319,907
+78,791
+1% +$11.4M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$73.1B
$968M 2.25%
2,002,804
+65,147
+3% +$35.2M
ILMN icon
21
Illumina
ILMN
$29.6B
$861M 2%
2,393,470
+1,814,937
+314% +$579M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$826M 1.92%
3,028,746
+74,439
+3% +$18.5M
MSCI icon
23
MSCI
MSCI
$42.6B
$813M 1.89%
1,821,485
+17,466
+1% +$6.85M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$810M 1.88%
9,240,040
+191,620
+2% +$16.1M
BABA icon
25
Alibaba
BABA
$281B
$283M 0.66%
1,215,380
+254,552
+26% +$70.7M
1
2 3 4

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Polen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Polen Capital Management held 76 positions worth $43B, up 15% from $37.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Polen Capital Management deployed $1.77B of net new capital in Q4 2020, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Simulations Plus: 89,429 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $35.8M trimmed.

  • Polen Capital Management's largest Q4 2020 buy was Simulations Plus: 89,429 shares worth $6.43M.
  • Polen Capital Management added most to Illumina in Q4 2020, an estimated $579M increase.
  • Polen Capital Management's biggest Q4 2020 reduction was Oracle, cutting an estimated $35.8M.
  • Polen Capital Management fully exited RELX in Q4 2020, selling an estimated $16.8M.
  • Polen Capital Management's ten largest holdings make up 58% of its $43B portfolio in Q4 2020.
  • Polen Capital Management opened 11 new positions and closed 4 in Q4 2020.
  • Polen Capital Management's portfolio value rose 15% quarter-over-quarter to $43B.

Based on Polen Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.