Polen Capital Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$30.8B
AUM Growth
-$1.78B
(-5.5%)
Holding
292
Top Buys
| 1 | +$1.48B | |
| 2 | +$1.17B | |
| 3 | +$547M | |
| 4 |
Synopsys
SNPS
|
+$515M |
| 5 |
Intuit
INTU
|
+$452M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$758M | |
| 3 | +$587M | |
| 4 |
Shopify
SHOP
|
+$539M |
| 5 |
Adobe
ADBE
|
+$529M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$576B
| $2.61B | 8.48% |
9,288,638
-2,694,566
|
|
||
2
Microsoft
MSFT
$3.66T
| $2.6B | 8.44% |
5,020,158
-405,965
|
|
||
3
Amazon
AMZN
$2.49T
| $2.47B | 8.02% |
11,246,528
-2,675,312
|
|
||
|
4
Shopify
SHOP
$207B
| $1.64B | 5.34% |
11,060,906
-3,629,254
|
|
||
5
Mastercard
MA
$494B
| $1.56B | 5.06% |
2,741,243
-250,805
|
|
||
6
Visa
V
$645B
| $1.48B | 4.81% |
4,340,224
-1,270,874
|
|
||
7
Broadcom
AVGO
$1.9T
| $1.48B | 4.8% |
+4,485,854
|
|
||
8
Eli Lilly
LLY
$963B
| $1.24B | 4.02% |
1,622,967
-114,943
|
|
||
9
NVIDIA
NVDA
$4.3T
| $1.17B | 3.81% |
6,297,034
+6,279,992
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.86T
| $1.13B | 3.67% |
4,640,242
-1,922,023
|
|
||
11
Zoetis
ZTS
$56.5B
| $1.1B | 3.57% |
7,516,911
-904,115
|
|
||
12
ServiceNow
NOW
$169B
| $1.03B | 3.36% |
1,124,076
-52,819
|
|
||
13
Abbott
ABT
$224B
| $994M | 3.23% |
7,420,604
-3,248,894
|
|
||
14
MSCI
MSCI
$42.4B
| $899M | 2.92% |
1,583,939
-157,450
|
|
||
15
Aon
AON
$76.1B
| $888M | 2.88% |
2,490,167
-255,460
|
|
||
16
Starbucks
SBUX
$99.1B
| $751M | 2.44% |
8,881,141
-787,477
|
|
||
17
Idexx Laboratories
IDXX
$60.1B
| $720M | 2.34% |
1,127,147
-68,278
|
|
||
|
18
Adobe
ADBE
$134B
| $655M | 2.13% |
1,857,198
-1,499,583
|
|
||
19
Accenture
ACN
$155B
| $607M | 1.97% |
2,461,759
-485,399
|
|
||
20
Netflix
NFLX
$456B
| $574M | 1.86% |
4,788,800
-3,363,540
|
|
||
21
Paycom
PAYC
$8.85B
| $549M | 1.78% |
2,636,423
-260,066
|
|
||
22
Boston Scientific
BSX
$151B
| $547M | 1.77% |
+5,598,286
|
|
||
23
CoStar Group
CSGP
$29.2B
| $538M | 1.75% |
6,380,909
-542,919
|
|
||
|
24
Synopsys
SNPS
$77.6B
| $515M | 1.67% |
+1,044,800
|
|
||
25
Airbnb
ABNB
$70.9B
| $483M | 1.57% |
3,974,571
-3,379,657
|
|