Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+11.68%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$25.4B
AUM Growth
+$3.68B
Cap. Flow
+$1.36B
Cap. Flow %
5.34%
Top 10 Hldgs %
63.07%
Holding
64
New
6
Increased
51
Reduced
5
Closed
2

Top Buys

1
ABT icon
Abbott
ABT
$765M
2
NOW icon
ServiceNow
NOW
$548M
3
CRM icon
Salesforce
CRM
$501M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$59.8M
5
V icon
Visa
V
$52.1M

Top Sells

1
ORCL icon
Oracle
ORCL
$787M
2
META icon
Meta Platforms (Facebook)
META
$172M
3
MSFT icon
Microsoft
MSFT
$90.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
5
MDSO
Medidata Solutions, Inc.
MDSO
$1.27M

Sector Composition

1 Technology 32.4%
2 Financials 18.5%
3 Communication Services 16.79%
4 Healthcare 14.64%
5 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
26
SAP
SAP
$313B
$37.2M 0.15%
277,326
+46,636
+20% +$6.25M
MDT icon
27
Medtronic
MDT
$119B
$34.2M 0.13%
301,831
+83,829
+38% +$9.51M
UL icon
28
Unilever
UL
$158B
$21.5M 0.08%
376,895
+58,041
+18% +$3.32M
RELX icon
29
RELX
RELX
$85.9B
$18.5M 0.07%
732,845
+112,733
+18% +$2.85M
CHKP icon
30
Check Point Software Technologies
CHKP
$20.7B
$15.7M 0.06%
141,869
+19,670
+16% +$2.18M
ORCL icon
31
Oracle
ORCL
$654B
$11.3M 0.04%
212,583
-14,845,478
-99% -$787M
NVO icon
32
Novo Nordisk
NVO
$245B
$6.88M 0.03%
237,618
+99,320
+72% +$2.87M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$6.66M 0.03%
37,833
-7,716
-17% -$1.36M
GLOB icon
34
Globant
GLOB
$2.78B
$2.71M 0.01%
25,594
+3,373
+15% +$358K
POOL icon
35
Pool Corp
POOL
$12.4B
$2.49M 0.01%
11,709
+1,587
+16% +$337K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.27M 0.01%
+46,108
New +$2.27M
FOXF icon
37
Fox Factory Holding Corp
FOXF
$1.22B
$2.22M 0.01%
31,884
+4,321
+16% +$301K
TREX icon
38
Trex
TREX
$6.93B
$1.7M 0.01%
37,714
+5,098
+16% +$229K
APPF icon
39
AppFolio
APPF
$10.2B
$1.53M 0.01%
13,886
+5,677
+69% +$624K
BLKB icon
40
Blackbaud
BLKB
$3.23B
$1.5M 0.01%
18,856
+2,559
+16% +$204K
LMAT icon
41
LeMaitre Vascular
LMAT
$2.21B
$1.43M 0.01%
39,888
+10,552
+36% +$379K
FND icon
42
Floor & Decor
FND
$9.42B
$1.35M 0.01%
26,555
+3,606
+16% +$183K
EXPO icon
43
Exponent
EXPO
$3.61B
$1.35M 0.01%
+19,527
New +$1.35M
MASI icon
44
Masimo
MASI
$8B
$1.21M ﹤0.01%
7,643
+1,035
+16% +$164K
EEFT icon
45
Euronet Worldwide
EEFT
$3.74B
$1.2M ﹤0.01%
7,609
+1,029
+16% +$162K
USPH icon
46
US Physical Therapy
USPH
$1.3B
$1.18M ﹤0.01%
10,358
+3,303
+47% +$378K
EPAM icon
47
EPAM Systems
EPAM
$9.44B
$1.14M ﹤0.01%
5,351
+726
+16% +$154K
LFUS icon
48
Littelfuse
LFUS
$6.51B
$1.03M ﹤0.01%
5,403
+728
+16% +$139K
LOPE icon
49
Grand Canyon Education
LOPE
$5.74B
$1.01M ﹤0.01%
10,579
+1,434
+16% +$137K
AMN icon
50
AMN Healthcare
AMN
$799M
$976K ﹤0.01%
15,657
+2,117
+16% +$132K
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