Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-10.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$23.1B
AUM Growth
+$23.1B
(-9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
69
New
7
Increased
47
Reduced
9
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$610M |
| 2 |
Autodesk
ADSK
|
$582M |
| 3 |
Salesforce
CRM
|
$429M |
| 4 |
ServiceNow
NOW
|
$340M |
| 5 |
Meta Platforms (Facebook)
META
|
$304M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$700M |
| 2 |
Booking.com
BKNG
|
$359M |
| 3 |
Visa
V
|
$325M |
| 4 |
Dollar General
DG
|
$197M |
| 5 |
Nike
NKE
|
$175M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Communication Services | 17.31% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 16.87% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $37.2M | 0.16% |
412,859
+111,028
| +37% | +$10M |
|
27
SAP
SAP
$316B
| $36.7M | 0.16% |
331,675
+54,349
| +20% | +$6.01M |
|
28
New Oriental
EDU
$7.98B
| $29M | 0.13% |
+268,008
| New | +$29M |
|
29
RELX
RELX
$83.7B
| $19.5M | 0.08% |
908,876
+176,031
| +24% | +$3.77M |
|
30
Unilever
UL
$158B
| $18.9M | 0.08% |
374,649
-2,246
| -0.6% | -$114K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $17.3M | 0.08% |
172,300
+30,431
| +21% | +$3.06M |
|
32
Oracle
ORCL
$628B
| $15.3M | 0.07% |
317,570
+104,987
| +49% | +$5.07M |
|
33
Globant
GLOB
$2.82B
| $3.61M | 0.02% |
41,022
+15,428
| +60% | +$1.36M |
|
34
AppFolio
APPF
$9.91B
| $2.58M | 0.01% |
23,275
+9,389
| +68% | +$1.04M |
|
35
Trex
TREX
$6.41B
| $2.53M | 0.01% |
31,505
+12,648
| +67% | +$1.01M |
|
36
Exponent
EXPO
$3.63B
| $2.34M | 0.01% |
32,603
+13,076
| +67% | +$940K |
|
37
Fox Factory Holding Corp
FOXF
$1.16B
| $2.24M | 0.01% |
53,367
+21,483
| +67% | +$902K |
|
38
Pool Corp
POOL
$11.4B
| $2.14M | 0.01% |
10,892
-817
| -7% | -$161K |
|
39
Wingstop
WING
$9.01B
| $1.88M | 0.01% |
23,588
+12,615
| +115% | +$1.01M |
|
40
Masimo
MASI
$7.43B
| $1.87M | 0.01% |
10,534
+2,891
| +38% | +$512K |
|
41
Blackbaud
BLKB
$3.23B
| $1.75M | 0.01% |
31,463
+12,607
| +67% | +$700K |
|
42
EPAM Systems
EPAM
$9.69B
| $1.67M | 0.01% |
8,967
+3,616
| +68% | +$671K |
|
43
LeMaitre Vascular
LMAT
$2.14B
| $1.66M | 0.01% |
66,572
+26,684
| +67% | +$665K |
|
44
AMN Healthcare
AMN
$760M
| $1.51M | 0.01% |
26,116
+10,459
| +67% | +$605K |
|
45
Revolve Group
RVLV
$1.61B
| $1.46M | 0.01% |
+168,735
| New | +$1.46M |
|
46
Floor & Decor
FND
$8.45B
| $1.42M | 0.01% |
44,294
+17,739
| +67% | +$569K |
|
47
Alarm.com
ALRM
$2.84B
| $1.34M | 0.01% |
34,418
+13,849
| +67% | +$539K |
|
48
US Physical Therapy
USPH
$1.27B
| $1.34M | 0.01% |
19,358
+9,000
| +87% | +$621K |
|
|
ENV
49
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | 0.01% |
22,315
+10,239
| +85% | +$551K |
|
50
Helen of Troy
HELE
$595M
| $1.19M | 0.01% |
+8,280
| New | +$1.19M |
|