Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+6.75%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$20.6B
AUM Growth
+$1.49B
(+7.8%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
60
New
1
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$461M |
| 2 |
Meta Platforms (Facebook)
META
|
$268M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 4 |
Visa
V
|
$73M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$235M |
| 2 |
Dollar General
DG
|
$203M |
| 3 |
Starbucks
SBUX
|
$191M |
| 4 |
Nike
NKE
|
$162M |
| 5 |
O'Reilly Automotive
ORLY
|
$148M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Communication Services | 17.7% |
| 3 | Financials | 17.64% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RELX
RELX
$85.9B
| $9.59M | 0.05% |
392,824
+85,245
| +28% | +$2.08M |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $9.4M | 0.05% |
81,343
+18,559
| +30% | +$2.15M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.09M | 0.04% |
51,432
+22,361
| +77% | +$3.52M |
|
29
Novo Nordisk
NVO
$245B
| $3.03M | 0.01% |
118,686
+26,776
| +29% | +$683K |
|
30
Fox Factory Holding Corp
FOXF
$1.22B
| $2.26M | 0.01% |
27,342
+2,095
| +8% | +$173K |
|
31
Globant
GLOB
$2.78B
| $2.14M | 0.01% |
21,174
+1,678
| +9% | +$170K |
|
32
Pool Corp
POOL
$12.4B
| $1.91M | 0.01% |
10,007
+719
| +8% | +$137K |
|
33
Paycom
PAYC
$12.6B
| $1.4M | 0.01% |
6,162
+455
| +8% | +$103K |
|
34
Blackbaud
BLKB
$3.23B
| $1.35M | 0.01% |
16,119
+1,197
| +8% | +$100K |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.24M | 0.01% |
13,726
+1,031
| +8% | +$93.3K |
|
36
Trex
TREX
$6.93B
| $1.16M | 0.01% |
32,328
+2,454
| +8% | +$88K |
|
37
LendingTree
TREE
$978M
| $1.1M | 0.01% |
2,607
+182
| +8% | +$76.4K |
|
38
Euronet Worldwide
EEFT
$3.74B
| $1.09M | 0.01% |
6,500
+471
| +8% | +$79.3K |
|
39
Grand Canyon Education
LOPE
$5.74B
| $1.06M | 0.01% |
9,031
+657
| +8% | +$76.9K |
|
40
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.01M | ﹤0.01% |
11,635
+869
| +8% | +$75.7K |
|
41
Masimo
MASI
$8B
| $968K | ﹤0.01% |
6,506
+432
| +7% | +$64.3K |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $964K | ﹤0.01% |
11,952
+851
| +8% | +$68.6K |
|
43
Floor & Decor
FND
$9.42B
| $950K | ﹤0.01% |
22,671
+1,663
| +8% | +$69.7K |
|
44
Alarm.com
ALRM
$2.84B
| $943K | ﹤0.01% |
17,630
+1,298
| +8% | +$69.4K |
|
45
US Physical Therapy
USPH
$1.3B
| $855K | ﹤0.01% |
+6,972
| New | +$855K |
|
46
Littelfuse
LFUS
$6.51B
| $815K | ﹤0.01% |
4,605
+325
| +8% | +$57.5K |
|
47
LeMaitre Vascular
LMAT
$2.21B
| $808K | ﹤0.01% |
28,881
+2,016
| +8% | +$56.4K |
|
48
EPAM Systems
EPAM
$9.44B
| $791K | ﹤0.01% |
4,570
+334
| +8% | +$57.8K |
|
49
Neogen
NEOG
$1.25B
| $740K | ﹤0.01% |
23,836
+1,704
| +8% | +$52.9K |
|
50
AMN Healthcare
AMN
$799M
| $726K | ﹤0.01% |
13,390
+991
| +8% | +$53.7K |
|