Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+1.33%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$21.7B
AUM Growth
+$1.08B
(+5.3%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
59
New
3
Increased
53
Reduced
2
Closed
1
Top Buys
| 1 |
MSCI
MSCI
|
$451M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$78.5M |
| 4 |
Visa
V
|
$59.3M |
| 5 |
Adobe
ADBE
|
$55.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$353M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$939K |
| 3 |
Inogen
INGN
|
$339K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $19.2M | 0.09% |
318,854
+117,005
| +58% | +$7.03M |
|
27
RELX
RELX
$85.9B
| $14.7M | 0.07% |
620,112
+227,288
| +58% | +$5.39M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 0.06% |
122,199
+40,856
| +50% | +$4.47M |
|
29
Abbott
ABT
$231B
| $10.2M | 0.05% |
+121,639
| New | +$10.2M |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.27M | 0.03% |
45,549
-5,883
| -11% | -$939K |
|
31
Novo Nordisk
NVO
$245B
| $3.58M | 0.02% |
138,298
+19,612
| +17% | +$507K |
|
32
Pool Corp
POOL
$12.4B
| $2.04M | 0.01% |
10,122
+115
| +1% | +$23.2K |
|
33
Globant
GLOB
$2.78B
| $2.04M | 0.01% |
22,221
+1,047
| +5% | +$95.9K |
|
34
Fox Factory Holding Corp
FOXF
$1.22B
| $1.72M | 0.01% |
27,563
+221
| +0.8% | +$13.8K |
|
35
Trex
TREX
$6.93B
| $1.48M | 0.01% |
32,616
+288
| +0.9% | +$13.1K |
|
36
Blackbaud
BLKB
$3.23B
| $1.47M | 0.01% |
16,297
+178
| +1% | +$16.1K |
|
37
Paycom
PAYC
$12.6B
| $1.31M | 0.01% |
6,232
+70
| +1% | +$14.7K |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.01% |
13,864
+138
| +1% | +$12.6K |
|
39
Floor & Decor
FND
$9.42B
| $1.17M | 0.01% |
22,949
+278
| +1% | +$14.2K |
|
40
LeMaitre Vascular
LMAT
$2.21B
| $1M | ﹤0.01% |
29,336
+455
| +2% | +$15.6K |
|
41
Masimo
MASI
$8B
| $983K | ﹤0.01% |
6,608
+102
| +2% | +$15.2K |
|
42
Euronet Worldwide
EEFT
$3.74B
| $963K | ﹤0.01% |
6,580
+80
| +1% | +$11.7K |
|
43
US Physical Therapy
USPH
$1.3B
| $921K | ﹤0.01% |
7,055
+83
| +1% | +$10.8K |
|
|
CMD
44
DELISTED
Cantel Medical Corporation
CMD
| $906K | ﹤0.01% |
12,115
+163
| +1% | +$12.2K |
|
45
Grand Canyon Education
LOPE
$5.74B
| $898K | ﹤0.01% |
9,145
+114
| +1% | +$11.2K |
|
46
EPAM Systems
EPAM
$9.44B
| $843K | ﹤0.01% |
4,625
+55
| +1% | +$10K |
|
47
Alarm.com
ALRM
$2.84B
| $829K | ﹤0.01% |
17,769
+139
| +0.8% | +$6.49K |
|
48
Littelfuse
LFUS
$6.51B
| $829K | ﹤0.01% |
4,675
+70
| +2% | +$12.4K |
|
49
Neogen
NEOG
$1.25B
| $823K | ﹤0.01% |
24,164
+328
| +1% | +$11.2K |
|
50
LendingTree
TREE
$978M
| $821K | ﹤0.01% |
2,645
+38
| +1% | +$11.8K |
|