Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
21.7%
1 Year Est. Return
+21.7%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Holding
268
Top Buys
| 1 | +$641M | |
| 2 | +$416M | |
| 3 | +$234M | |
| 4 |
Adobe
ADBE
|
+$208M |
| 5 |
CoStar Group
CSGP
|
+$25.9M |
Top Sells
| 1 | +$839M | |
| 2 | +$548M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.3T
| $3.05B | 9.37% |
13,921,840
-3,825,555
|
|
||
|
2
Microsoft
MSFT
$3.82T
| $2.7B | 8.28% |
5,426,123
-514,983
|
|
||
3
Oracle
ORCL
$866B
| $2.62B | 8.04% |
11,983,204
-625,897
|
|
||
4
Visa
V
$671B
| $1.99B | 6.11% |
5,611,098
-412,612
|
|
||
5
Shopify
SHOP
$203B
| $1.69B | 5.2% |
14,690,160
-579,915
|
|
||
6
Mastercard
MA
$509B
| $1.68B | 5.16% |
2,992,048
-219,161
|
|
||
7
Abbott
ABT
$225B
| $1.45B | 4.45% |
10,669,498
-716,079
|
|
||
8
Eli Lilly
LLY
$741B
| $1.35B | 4.16% |
1,737,910
-16,661
|
|
||
9
Zoetis
ZTS
$63B
| $1.31B | 4.03% |
8,421,026
-375,821
|
|
||
|
10
Adobe
ADBE
$138B
| $1.3B | 3.99% |
3,356,781
+538,156
|
|
||
11
ServiceNow
NOW
$187B
| $1.21B | 3.71% |
1,176,895
+227,167
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $1.16B | 3.57% |
6,562,265
-872,163
|
|
||
13
Netflix
NFLX
$511B
| $1.09B | 3.35% |
815,234
-72,838
|
|
||
14
MSCI
MSCI
$42.5B
| $1B | 3.08% |
1,741,389
-126,749
|
|
||
15
Aon
AON
$76.7B
| $980M | 3.01% |
2,745,627
-262,092
|
|
||
16
Airbnb
ABNB
$76.1B
| $973M | 2.99% |
7,354,228
-372,376
|
|
||
17
Thermo Fisher Scientific
TMO
$199B
| $888M | 2.73% |
2,190,348
-132,134
|
|
||
18
Starbucks
SBUX
$94.2B
| $886M | 2.72% |
9,668,618
+4,535,178
|
|
||
19
Accenture
ACN
$149B
| $881M | 2.7% |
2,947,158
-261,320
|
|
||
20
Workday
WDAY
$62.7B
| $857M | 2.63% |
3,571,930
-372,576
|
|
||
21
Paycom
PAYC
$11.2B
| $670M | 2.06% |
2,896,489
-201,365
|
|
||
22
Idexx Laboratories
IDXX
$51.1B
| $641M | 1.97% |
+1,195,425
|
|
||
|
23
CoStar Group
CSGP
$31.9B
| $557M | 1.71% |
6,923,828
+322,028
|
|
||
24
Gartner
IT
$17.9B
| $315M | 0.97% |
779,216
-56,306
|
|
||
25
Mercado Libre
MELI
$104B
| $163M | 0.5% |
62,189
-6,345
|
|