Polen Capital Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$30.8B
AUM Growth
-$1.78B
(-5.5%)
Holding
292
Top Buys
| 1 | +$1.48B | |
| 2 | +$1.17B | |
| 3 | +$547M | |
| 4 |
Synopsys
SNPS
|
+$515M |
| 5 |
Intuit
INTU
|
+$452M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$758M | |
| 3 | +$587M | |
| 4 |
Shopify
SHOP
|
+$539M |
| 5 |
Adobe
ADBE
|
+$529M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$176B
| $452M | 1.47% |
+661,727
|
|
||
27
Workday
WDAY
$56.7B
| $448M | 1.46% |
1,862,271
-1,709,659
|
|
||
28
Uber
UBER
$182B
| $448M | 1.45% |
4,570,653
+4,552,127
|
|
||
29
Mercado Libre
MELI
$105B
| $116M | 0.38% |
49,515
-12,674
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.86T
| $115M | 0.37% |
473,431
-146,588
|
|
||
31
iShares Russell 1000 Growth ETF
IWF
$124B
| $107M | 0.35% |
227,851
+2,242
|
|
||
32
SAP
SAP
$282B
| $92.2M | 0.3% |
344,952
-141,519
|
|
||
33
Icon
ICLR
$14.1B
| $77.6M | 0.25% |
443,461
-96,949
|
|
||
34
Willis Towers Watson
WTW
$30.7B
| $75.9M | 0.25% |
219,784
-94,291
|
|
||
35
Thermo Fisher Scientific
TMO
$222B
| $55.5M | 0.18% |
114,513
-2,075,835
|
|
||
36
TSMC
TSM
$1.51T
| $49.5M | 0.16% |
+177,059
|
|
||
37
iShares MSCI ACWI ETF
ACWI
$24B
| $26.3M | 0.09% |
190,449
+101,891
|
|
||
38
Nu Holdings
NU
$84.3B
| $24.7M | 0.08% |
1,541,162
-945,641
|
|
||
39
monday.com
MNDY
$7.42B
| $24.4M | 0.08% |
125,811
+28,236
|
|
||
40
HDFC Bank
HDB
$189B
| $20.3M | 0.07% |
593,360
-547,998
|
|
||
41
ASML
ASML
$411B
| $19.2M | 0.06% |
19,797
-24,728
|
|
||
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $16.2M | 0.05% |
+200,000
|
|
||
43
Tencent Music
TME
$28.4B
| $13.1M | 0.04% |
561,433
-430,450
|
|
||
44
Sea Limited
SE
$82.3B
| $12.6M | 0.04% |
70,233
-13,699
|
|
||
45
Medtronic
MDT
$135B
| $11.9M | 0.04% |
124,956
-109,930
|
|
||
46
Bloom Energy
BE
$25.8B
| $11.1M | 0.04% |
131,390
+63,074
|
|
||
47
On Holding
ONON
$14.5B
| $10.9M | 0.04% |
258,374
-231,453
|
|
||
48
Argan
AGX
$5.46B
| $10.1M | 0.03% |
37,533
-7,288
|
|
||
49
dLocal
DLO
$3.96B
| $9.99M | 0.03% |
699,379
+93,494
|
|
||
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $8.49M | 0.03% |
+44,774
|
|