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 | |
|---|---|---|---|---|---|---|
|
26
Rollins
ROL
$22.9B
| $116M | 0.8% |
+2,177,678
|
|
||
27
Mercado Libre
MELI
$86B
| $59.6M | 0.41% |
34,452
-13,468
|
|
||
28
TSMC
TSM
$2.17T
| $59M | 0.41% |
174,686
-25,907
|
|
||
29
Spotify
SPOT
$102B
| $52.1M | 0.36% |
107,429
+35,771
|
|
||
30
iShares MSCI ACWI ETF
ACWI
$32.9B
| $42.4M | 0.29% |
306,415
-303,718
|
|
||
31
Boston Scientific
BSX
$71.8B
| $36.4M | 0.25% |
579,739
-3,439,813
|
|
||
32
ASML
ASML
$622B
| $21.2M | 0.15% |
16,072
+4,877
|
|
||
33
Nu Holdings
NU
$63.8B
| $17.5M | 0.12% |
1,217,238
+59,402
|
|
||
34
SAP
SAP
$212B
| $11.4M | 0.08% |
66,674
-166,658
|
|
||
35
Argan
AGX
$9.31B
| $9.79M | 0.07% |
17,981
-6,905
|
|
||
36
Powell Industries
POWL
$10.4B
| $9.46M | 0.07% |
52,455
-8,568
|
|
||
37
Bloom Energy
BE
$81.1B
| $9.11M | 0.06% |
67,231
-8,203
|
|
||
38
Intuit
INTU
$90.7B
| $8.58M | 0.06% |
19,853
-492,803
|
|
||
|
BELFB
39
Bel Fuse Inc Class B
BELFB
$3.9B
| $8.58M | 0.06% |
43,339
+20,817
|
|
||
40
Ceco Environmental
CECO
$2.68B
| $8.53M | 0.06% |
143,231
+73,456
|
|
||
41
DigitalOcean
DOCN
$16.3B
| $8.25M | 0.06% |
+96,206
|
|
||
42
Alphabet (Google) Class A
GOOGL
$4.61T
| $8.11M | 0.06% |
28,195
-2,669
|
|
||
43
Netflix
NFLX
$362B
| $8.01M | 0.06% |
83,285
-90,512
|
|
||
44
BWX Technologies
BWXT
$17.9B
| $7.8M | 0.05% |
38,123
+5,795
|
|
||
45
VSE Corp
VSEC
$5.19B
| $7.75M | 0.05% |
42,040
+7,650
|
|
||
46
Amprius Technologies
AMPX
$2.87B
| $7.12M | 0.05% |
422,145
+133,855
|
|
||
47
Clear Secure
YOU
$5.59B
| $7.06M | 0.05% |
145,900
+106,575
|
|
||
48
Vanguard Growth ETF
VUG
$231B
| $7M | 0.05% |
96,180
-102,564
|
|
||
49
Fastly Inc
FSLY
$2.78B
| $6.93M | 0.05% |
+238,518
|
|
||
50
Modine Manufacturing
MOD
$14.7B
| $6.29M | 0.04% |
29,042
+14,733
|
|