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 | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$18.9B
| $329M | 1.4% |
4,890,936
-1,489,973
|
|
||
27
Paycom
PAYC
$6.9B
| $292M | 1.25% |
1,835,028
-801,395
|
|
||
28
Uber
UBER
$155B
| $291M | 1.24% |
3,565,793
-1,004,860
|
|
||
29
Mercado Libre
MELI
$89.1B
| $96.5M | 0.41% |
47,920
-1,595
|
|
||
30
iShares MSCI ACWI ETF
ACWI
$28.1B
| $86.3M | 0.37% |
610,133
+419,684
|
|
||
31
TSMC
TSM
$1.94T
| $61M | 0.26% |
200,593
+23,534
|
|
||
32
SAP
SAP
$235B
| $56.7M | 0.24% |
233,332
-111,620
|
|
||
|
33
Spotify
SPOT
$106B
| $41.6M | 0.18% |
71,658
+60,583
|
|
||
34
Nu Holdings
NU
$72.6B
| $19.4M | 0.08% |
1,157,836
-383,326
|
|
||
35
Icon
ICLR
$8.26B
| $19.2M | 0.08% |
105,206
-338,255
|
|
||
|
36
Netflix
NFLX
$406B
| $16.3M | 0.07% |
173,797
-4,615,003
|
|
||
|
37
Vanguard Growth ETF
VUG
$195B
| $16.2M | 0.07% |
33,124
+21,499
|
|
||
38
HDFC Bank
HDB
$163B
| $13.4M | 0.06% |
367,007
-226,353
|
|
||
39
ASML
ASML
$563B
| $12M | 0.05% |
11,195
-8,602
|
|
||
40
monday.com
MNDY
$3.74B
| $11.7M | 0.05% |
79,332
-46,479
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.77T
| $9.66M | 0.04% |
30,864
-442,567
|
|
||
42
iShares Core S&P 500 ETF
IVV
$753B
| $9.36M | 0.04% |
+13,669
|
|
||
43
On Holding
ONON
$15.3B
| $9.04M | 0.04% |
194,483
-63,891
|
|
||
44
Willis Towers Watson
WTW
$29B
| $9.01M | 0.04% |
27,425
-192,359
|
|
||
45
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
| $8.51M | 0.04% |
126,761
+65,149
|
|
||
46
Medtronic
MDT
$125B
| $8.12M | 0.03% |
84,500
-40,456
|
|
||
47
Argan
AGX
$6.26B
| $7.8M | 0.03% |
24,886
-12,647
|
|
||
48
GeneDx Holdings
WGS
$2.3B
| $7.79M | 0.03% |
59,861
-8,308
|
|
||
49
Tencent Music
TME
$22.5B
| $7.23M | 0.03% |
412,467
-148,966
|
|
||
50
dLocal
DLO
$3.61B
| $6.6M | 0.03% |
466,809
-232,570
|
|