We are live on
!
Find out more
Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.65%
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
$14.5B
AUM Growth
-$8.96B
(-38%)
Cap. Flow
-$5.69B
Cap. Flow
% of AUM
-39.37%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
300
New
69
Increased
71
Reduced
81
Closed
79
Top Buys
| 1 |
CoStar Group
CSGP
|
+$400M |
| 2 |
Meta Platforms (Facebook)
META
|
+$305M |
| 3 |
Lam Research
LRCX
|
+$236M |
| 4 |
ServiceNow
NOW
|
+$187M |
| 5 |
Rollins
ROL
|
+$130M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Abbott
ABT
|
+$446M |
| 3 |
Microsoft
MSFT
|
+$445M |
| 4 |
Adobe
ADBE
|
+$369M |
| 5 |
Oracle
ORCL
|
+$351M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.05B | 7.29% |
2,845,888
-1,064,097
| -27% | -$445M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $845M | 5.85% |
2,946,637
-1,071,484
| -27% | -$337M |
|
3
Eli Lilly
LLY
$1.05T
| $841M | 5.82% |
914,557
-331,533
| -27% | -$336M |
|
4
Broadcom
AVGO
$1.83T
| $835M | 5.78% |
2,697,567
-834,070
| -24% | -$274M |
|
|
5
Amazon
AMZN
$2.66T
| $812M | 5.61% |
3,896,739
-4,756,982
| -55% | -$1.05B |
|
6
Mastercard
MA
$475B
| $770M | 5.33% |
1,541,388
-590,339
| -28% | -$311M |
|
|
7
ServiceNow
NOW
$115B
| $760M | 5.26% |
7,269,453
+1,588,665
| +28% | +$187M |
|
8
Shopify
SHOP
$162B
| $748M | 5.18% |
6,306,740
-895,132
| -12% | -$118M |
|
9
Visa
V
$680B
| $739M | 5.11% |
2,445,760
-929,582
| -28% | -$299M |
|
|
10
Oracle
ORCL
$379B
| $739M | 5.11% |
5,024,257
-2,161,239
| -30% | -$351M |
|
11
NVIDIA
NVDA
$4.93T
| $716M | 4.95% |
4,104,247
-1,223,865
| -23% | -$225M |
|
|
12
CoStar Group
CSGP
$11.7B
| $507M | 3.51% |
12,570,368
+7,679,432
| +157% | +$400M |
|
13
MSCI
MSCI
$45.2B
| $501M | 3.47% |
929,509
-401,576
| -30% | -$226M |
|
14
Zoetis
ZTS
$31.6B
| $499M | 3.45% |
4,223,076
-1,339,593
| -24% | -$166M |
|
15
Starbucks
SBUX
$122B
| $453M | 3.13% |
5,055,488
-1,729,820
| -25% | -$164M |
|
16
Aon
AON
$78.5B
| $437M | 3.02% |
1,354,053
-492,241
| -27% | -$164M |
|
17
Idexx Laboratories
IDXX
$44.5B
| $391M | 2.7% |
695,811
-264,726
| -28% | -$170M |
|
18
Airbnb
ABNB
$86.8B
| $287M | 1.99% |
2,273,747
-756,983
| -25% | -$98.4M |
|
19
Intuitive Surgical
ISRG
$144B
| $280M | 1.94% |
606,826
-235,792
| -28% | -$119M |
|
|
20
Meta Platforms (Facebook)
META
$1.67T
| $273M | 1.89% |
+476,663
| New | +$305M |
|
21
Accenture
ACN
$84.8B
| $269M | 1.86% |
1,354,748
-527,959
| -28% | -$123M |
|
22
Synopsys
SNPS
$83.1B
| $266M | 1.84% |
671,233
-173,648
| -21% | -$78.5M |
|
|
23
Lam Research
LRCX
$413B
| $225M | 1.56% |
+1,054,495
| New | +$236M |
|
24
Uber
UBER
$151B
| $210M | 1.45% |
2,917,928
-647,865
| -18% | -$49.9M |
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $173M | 1.2% |
1,627,452
-1,476,892
| -48% | -$168M |
|
Similar funds
IFP
BBVA
HIIFS
BGC
BIP
GF
PCM