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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$11.4B
AUM Growth
+$687M
(+6.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
30
New
4
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
+$199M |
| 2 |
O'Reilly Automotive
ORLY
|
+$133M |
| 3 |
Visa
V
|
+$69.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$488M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.7M |
| 3 |
Apple
AAPL
|
+$20K |
| 4 |
Fastenal
FAST
|
+$11.8K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$9.69K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$217B
| $714K | 0.01% |
33,306
-480
| -1% | -$9.69K |
|
27
Unilever
UL
$131B
| $572K | 0.01% |
+9,402
| New | +$561K |
|
|
RENX
28
DELISTED
RELX N.V.
RENX
| $425K | ﹤0.01% |
+20,553
| New | +$410K |
|
29
Baidu
BIDU
$37.3B
| $371K | ﹤0.01% |
+2,076
| New | +$376K |
|
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