Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.38%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$32.6B
AUM Growth
+$32.6B
(+2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$641M |
| 2 |
Starbucks
SBUX
|
$416M |
| 3 |
ServiceNow
NOW
|
$234M |
| 4 |
Adobe
ADBE
|
$208M |
| 5 |
CoStar Group
CSGP
|
$25.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$839M |
| 2 |
Apple
AAPL
|
$548M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$314B
| $148M | 0.45% |
486,471
-56,228
| -10% | -$17.1M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $109M | 0.34% |
620,019
+9,109
| +1% | +$1.61M |
|
28
Willis Towers Watson
WTW
$31.8B
| $96.3M | 0.3% |
314,075
-52,464
| -14% | -$16.1M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $95.8M | 0.29% |
225,609
-159,913
| -41% | -$67.9M |
|
30
Icon
ICLR
$13.9B
| $78.6M | 0.24% |
540,410
-94,642
| -15% | -$13.8M |
|
31
HDFC Bank
HDB
$180B
| $43.8M | 0.13% |
570,679
-80,384
| -12% | -$6.16M |
|
32
ASML
ASML
$290B
| $35.7M | 0.11% |
44,525
-8,152
| -15% | -$6.53M |
|
33
Nu Holdings
NU
$71.6B
| $34.1M | 0.1% |
2,486,803
-482,978
| -16% | -$6.63M |
|
34
monday.com
MNDY
$9.61B
| $30.7M | 0.09% |
97,575
+26,314
| +37% | +$8.28M |
|
35
Automatic Data Processing
ADP
$121B
| $29.2M | 0.09% |
94,535
-71,991
| -43% | -$22.2M |
|
36
On Holding
ONON
$14.6B
| $25.5M | 0.08% |
489,827
+250,894
| +105% | +$13.1M |
|
37
Globant
GLOB
$2.81B
| $24.8M | 0.08% |
272,981
-501,437
| -65% | -$45.6M |
|
38
Spotify
SPOT
$143B
| $22.6M | 0.07% |
29,446
-9,303
| -24% | -$7.14M |
|
39
Medtronic
MDT
$117B
| $20.5M | 0.06% |
234,886
-394,597
| -63% | -$34.4M |
|
40
Tencent Music
TME
$38.1B
| $19.3M | 0.06% |
991,883
-986,886
| -50% | -$19.2M |
|
41
ICICI Bank
IBN
$113B
| $16.8M | 0.05% |
+500,475
| New | +$16.8M |
|
42
Sea Limited
SE
$106B
| $13.4M | 0.04% |
+83,932
| New | +$13.4M |
|
43
Novo Nordisk
NVO
$253B
| $12.3M | 0.04% |
178,669
-823,237
| -82% | -$56.8M |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $11.4M | 0.03% |
88,558
-296,237
| -77% | -$38.1M |
|
45
MakeMyTrip
MMYT
$9.42B
| $10.3M | 0.03% |
+104,962
| New | +$10.3M |
|
46
Argan
AGX
$3.11B
| $9.88M | 0.03% |
+44,821
| New | +$9.88M |
|
47
GeneDx Holdings
WGS
$3.7B
| $7.48M | 0.02% |
+80,980
| New | +$7.48M |
|
48
dLocal
DLO
$4.09B
| $6.87M | 0.02% |
605,885
-21,666
| -3% | -$246K |
|
49
Pinduoduo
PDD
$177B
| $6.73M | 0.02% |
64,309
-1,884
| -3% | -$197K |
|
50
BWX Technologies
BWXT
$14.6B
| $5.91M | 0.02% |
+41,037
| New | +$5.91M |
|