Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+9.71%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$4.34B
AUM Growth
+$4.34B
(+3.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
28
New
2
Increased
2
Reduced
18
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$121M |
| 3 |
Mastercard
MA
|
$91.7M |
| 4 |
eBay
EBAY
|
$73.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$158M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 4 |
Nike
NKE
|
$22.4M |
| 5 |
Visa
V
|
$19.2M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Financials | 19.17% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| – | – |
-22,580
| Closed | -$350K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-70,367
| Closed | -$5.12M |
|
|
28
Intuitive Surgical
ISRG
$158B
| – | – |
-2,802,060
| Closed | -$158M |
|