Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+7.76%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$11.4B
AUM Growth
+$687M
(+6.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
30
New
4
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$205M |
| 2 |
O'Reilly Automotive
ORLY
|
$119M |
| 3 |
Visa
V
|
$69.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$467M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.2M |
| 3 |
Apple
AAPL
|
$19.4K |
| 4 |
Fastenal
FAST
|
$11.4K |
| 5 |
Novo Nordisk
NVO
|
$10.3K |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Communication Services | 18.63% |
| 4 | Healthcare | 17.02% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$249B
| $714K | 0.01% |
33,306
-480
| -1% | -$10.3K |
|
27
Unilever
UL
$159B
| $572K | 0.01% |
+10,577
| New | +$572K |
|
|
RENX
28
DELISTED
RELX N.V.
RENX
| $425K | ﹤0.01% |
+20,553
| New | +$425K |
|
29
Baidu
BIDU
$33.8B
| $371K | ﹤0.01% |
+2,076
| New | +$371K |
|