Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.38%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$32.6B
AUM Growth
+$32.6B
(+2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$641M |
| 2 |
Starbucks
SBUX
|
$416M |
| 3 |
ServiceNow
NOW
|
$234M |
| 4 |
Adobe
ADBE
|
$208M |
| 5 |
CoStar Group
CSGP
|
$25.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$839M |
| 2 |
Apple
AAPL
|
$548M |
| 3 |
UnitedHealth
UNH
|
$322M |
| 4 |
Microsoft
MSFT
|
$256M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$155M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Financials | 18% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.05B | 9.37% | 13,921,840 -3,825,555 | -22% | -$839M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.7B | 8.28% | 5,426,123 -514,983 | -9% | -$256M |
|
3
Oracle
ORCL
$635B
| $2.62B | 8.04% | 11,983,204 -625,897 | -5% | -$137M |
|
4
Visa
V
$683B
| $1.99B | 6.11% | 5,611,098 -412,612 | -7% | -$146M |
|
5
Shopify
SHOP
$184B
| $1.69B | 5.2% | 14,690,160 -579,915 | -4% | -$66.9M |
|
6
Mastercard
MA
$538B
| $1.68B | 5.16% | 2,992,048 -219,161 | -7% | -$123M |
|
7
Abbott
ABT
$231B
| $1.45B | 4.45% | 10,669,498 -716,079 | -6% | -$97.4M |
|
8
Eli Lilly
LLY
$657B
| $1.35B | 4.16% | 1,737,910 -16,661 | -0.9% | -$13M |
|
9
Zoetis
ZTS
$69.3B
| $1.31B | 4.03% | 8,421,026 -375,821 | -4% | -$58.6M |
|
|
10
Adobe
ADBE
$151B
| $1.3B | 3.99% | 3,356,781 +538,156 | +19% | +$208M |
|
|
11
ServiceNow
NOW
$190B
| $1.21B | 3.71% | 1,176,895 +227,167 | +24% | +$234M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 3.57% | 6,562,265 -872,163 | -12% | -$155M |
|
13
Netflix
NFLX
$513B
| $1.09B | 3.35% | 815,234 -72,838 | -8% | -$97.5M |
|
14
MSCI
MSCI
$43.9B
| $1B | 3.08% | 1,741,389 -126,749 | -7% | -$73.1M |
|
15
Aon
AON
$79.1B
| $980M | 3.01% | 2,745,627 -262,092 | -9% | -$93.5M |
|
16
Airbnb
ABNB
$79.9B
| $973M | 2.99% | 7,354,228 -372,376 | -5% | -$49.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $888M | 2.73% | 2,190,348 -132,134 | -6% | -$53.6M |
|
|
18
Starbucks
SBUX
$100B
| $886M | 2.72% | 9,668,618 +4,535,178 | +88% | +$416M |
|
19
Accenture
ACN
$162B
| $881M | 2.7% | 2,947,158 -261,320 | -8% | -$78.1M |
|
20
Workday
WDAY
$61.6B
| $857M | 2.63% | 3,571,930 -372,576 | -9% | -$89.4M |
|
21
Paycom
PAYC
$12.8B
| $670M | 2.06% | 2,896,489 -201,365 | -7% | -$46.6M |
|
|
22
Idexx Laboratories
IDXX
$51.8B
| $641M | 1.97% | +1,195,425 | New | +$641M |
|
|
23
CoStar Group
CSGP
$37.9B
| $557M | 1.71% | 6,923,828 +322,028 | +5% | +$25.9M |
|
24
Gartner
IT
$19B
| $315M | 0.97% | 779,216 -56,306 | -7% | -$22.8M |
|
25
Mercado Libre
MELI
$125B
| $163M | 0.5% | 62,189 -6,345 | -9% | -$16.6M |
|