Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.74%
This Fund
S&P 500
1 Year Est. Return
+5.74%
AUM
$14.5B
AUM Growth
-$8.96B
(-38%)
Holding
300
Top Buys
| 1 | +$400M | |
| 2 | +$305M | |
| 3 | +$236M | |
| 4 |
ServiceNow
NOW
|
+$187M |
| 5 |
Rollins
ROL
|
+$130M |
Top Sells
| 1 | +$1.05B | |
| 2 | +$446M | |
| 3 | +$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
$3.34T
| $1.05B | 7.29% |
2,845,888
-1,064,097
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.56T
| $845M | 5.85% |
2,946,637
-1,071,484
|
|
||
3
Eli Lilly
LLY
$985B
| $841M | 5.82% |
914,557
-331,533
|
|
||
4
Broadcom
AVGO
$2.12T
| $835M | 5.78% |
2,697,567
-834,070
|
|
||
5
Amazon
AMZN
$2.91T
| $812M | 5.61% |
3,896,739
-4,756,982
|
|
||
6
Mastercard
MA
$436B
| $770M | 5.33% |
1,541,388
-590,339
|
|
||
|
7
ServiceNow
NOW
$128B
| $760M | 5.26% |
7,269,453
+1,588,665
|
|
||
8
Shopify
SHOP
$154B
| $748M | 5.18% |
6,306,740
-895,132
|
|
||
9
Visa
V
$621B
| $739M | 5.11% |
2,445,760
-929,582
|
|
||
|
10
Oracle
ORCL
$649B
| $739M | 5.11% |
5,024,257
-2,161,239
|
|
||
11
NVIDIA
NVDA
$5.11T
| $716M | 4.95% |
4,104,247
-1,223,865
|
|
||
12
CoStar Group
CSGP
$13.1B
| $507M | 3.51% |
12,570,368
+7,679,432
|
|
||
13
MSCI
MSCI
$46B
| $501M | 3.47% |
929,509
-401,576
|
|
||
14
Zoetis
ZTS
$32.6B
| $499M | 3.45% |
4,223,076
-1,339,593
|
|
||
15
Starbucks
SBUX
$113B
| $453M | 3.13% |
5,055,488
-1,729,820
|
|
||
16
Aon
AON
$67.5B
| $437M | 3.02% |
1,354,053
-492,241
|
|
||
17
Idexx Laboratories
IDXX
$44.5B
| $391M | 2.7% |
695,811
-264,726
|
|
||
18
Airbnb
ABNB
$79.1B
| $287M | 1.99% |
2,273,747
-756,983
|
|
||
19
Intuitive Surgical
ISRG
$150B
| $280M | 1.94% |
606,826
-235,792
|
|
||
20
Meta Platforms (Facebook)
META
$1.61T
| $273M | 1.89% |
+476,663
|
|
||
21
Accenture
ACN
$115B
| $269M | 1.86% |
1,354,748
-527,959
|
|
||
22
Synopsys
SNPS
$91.1B
| $266M | 1.84% |
671,233
-173,648
|
|
||
23
Lam Research
LRCX
$398B
| $225M | 1.56% |
+1,054,495
|
|
||
24
Uber
UBER
$143B
| $210M | 1.45% |
2,917,928
-647,865
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$132B
| $173M | 1.2% |
1,627,452
-1,476,892
|
|