Polen Capital Management Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$23.4B
AUM Growth
-$7.39B
(-24%)
Holding
288
Top Buys
| 1 | +$449M | |
| 2 | +$260M | |
| 3 | +$58.9M | |
| 4 |
Spotify
SPOT
|
+$37.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.5M |
Top Sells
| 1 | +$620M | |
| 2 | +$593M | |
| 3 | +$556M | |
| 4 |
Oracle
ORCL
|
+$501M |
| 5 |
Netflix
NFLX
|
+$498M |
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $2B | 8.53% |
8,653,721
-2,592,807
|
|
||
2
Microsoft
MSFT
$2.92T
| $1.89B | 8.08% |
3,909,985
-1,110,173
|
|
||
|
3
Oracle
ORCL
$418B
| $1.4B | 5.98% |
7,185,496
-2,103,142
|
|
||
4
Eli Lilly
LLY
$992B
| $1.34B | 5.72% |
1,246,090
-376,877
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.77T
| $1.26B | 5.38% |
4,018,121
-622,121
|
|
||
6
Broadcom
AVGO
$1.52T
| $1.22B | 5.22% |
3,531,637
-954,217
|
|
||
7
Mastercard
MA
$461B
| $1.22B | 5.2% |
2,131,727
-609,516
|
|
||
8
Visa
V
$616B
| $1.18B | 5.06% |
3,375,342
-964,882
|
|
||
9
Shopify
SHOP
$157B
| $1.16B | 4.95% |
7,201,872
-3,859,034
|
|
||
10
NVIDIA
NVDA
$4.31T
| $994M | 4.24% |
5,328,112
-968,922
|
|
||
11
ServiceNow
NOW
$113B
| $870M | 3.72% |
5,680,788
+60,408
|
|
||
12
MSCI
MSCI
$42B
| $764M | 3.26% |
1,331,085
-252,854
|
|
||
13
Zoetis
ZTS
$55.3B
| $700M | 2.99% |
5,562,669
-1,954,242
|
|
||
14
Aon
AON
$71.9B
| $652M | 2.78% |
1,846,294
-643,873
|
|
||
15
Idexx Laboratories
IDXX
$52.4B
| $650M | 2.78% |
960,537
-166,610
|
|
||
16
Starbucks
SBUX
$112B
| $571M | 2.44% |
6,785,308
-2,095,833
|
|
||
17
Accenture
ACN
$128B
| $505M | 2.16% |
1,882,707
-579,052
|
|
||
18
Abbott
ABT
$202B
| $496M | 2.12% |
3,962,230
-3,458,374
|
|
||
19
Intuitive Surgical
ISRG
$179B
| $477M | 2.04% |
+842,618
|
|
||
20
Adobe
ADBE
$108B
| $471M | 2.01% |
1,345,588
-511,610
|
|
||
21
Airbnb
ABNB
$81B
| $411M | 1.76% |
3,030,730
-943,841
|
|
||
22
Synopsys
SNPS
$79.2B
| $397M | 1.69% |
844,881
-199,919
|
|
||
23
Boston Scientific
BSX
$114B
| $383M | 1.64% |
4,019,552
-1,578,734
|
|
||
24
iShares Russell 1000 Growth ETF
IWF
$117B
| $367M | 1.57% |
776,086
+548,235
|
|
||
25
Intuit
INTU
$114B
| $340M | 1.45% |
512,656
-149,071
|
|