Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+30.39%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$33.1B
AUM Growth
+$10B
(+44%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
68
New
5
Increased
55
Reduced
3
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$555M |
| 2 |
Starbucks
SBUX
|
$349M |
| 3 |
Microsoft
MSFT
|
$328M |
| 4 |
Meta Platforms (Facebook)
META
|
$222M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$218M |
Top Sells
| 1 |
Nike
NKE
|
$169M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$66.1M |
| 3 |
US Physical Therapy
USPH
|
$1.34M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$997K |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 17.13% |
| 3 | Communication Services | 16.92% |
| 4 | Healthcare | 16.18% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $45.9M | 0.14% |
500,041
+87,182
| +21% | +$7.99M |
|
27
New Oriental
EDU
$7.98B
| $42.4M | 0.13% |
325,485
+57,477
| +21% | +$7.49M |
|
28
Oracle
ORCL
$654B
| $27.7M | 0.08% |
501,851
+184,281
| +58% | +$10.2M |
|
29
RELX
RELX
$85.9B
| $23.6M | 0.07% |
1,000,703
+91,827
| +10% | +$2.16M |
|
30
Unilever
UL
$158B
| $22.7M | 0.07% |
413,651
+39,002
| +10% | +$2.14M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $22.4M | 0.07% |
208,277
+35,977
| +21% | +$3.86M |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $13M | 0.04% |
67,938
-344,528
| -84% | -$66.1M |
|
33
AppFolio
APPF
$10.2B
| $6.98M | 0.02% |
42,905
+19,630
| +84% | +$3.19M |
|
34
Globant
GLOB
$2.78B
| $6.22M | 0.02% |
41,537
+515
| +1% | +$77.2K |
|
35
Etsy
ETSY
$5.36B
| $6.16M | 0.02% |
57,982
+32,528
| +128% | +$3.46M |
|
36
Wingstop
WING
$8.65B
| $5.94M | 0.02% |
42,723
+19,135
| +81% | +$2.66M |
|
37
Exponent
EXPO
$3.61B
| $5.79M | 0.02% |
71,584
+38,981
| +120% | +$3.15M |
|
38
Fox Factory Holding Corp
FOXF
$1.22B
| $5.5M | 0.02% |
66,545
+13,178
| +25% | +$1.09M |
|
39
Alarm.com
ALRM
$2.84B
| $4.82M | 0.01% |
74,306
+39,888
| +116% | +$2.59M |
|
40
Trex
TREX
$6.93B
| $4.63M | 0.01% |
71,126
+8,116
| +13% | +$528K |
|
41
WD-40
WDFC
$2.95B
| $4.34M | 0.01% |
+21,907
| New | +$4.34M |
|
42
Helen of Troy
HELE
$587M
| $4.22M | 0.01% |
22,377
+14,097
| +170% | +$2.66M |
|
43
Floor & Decor
FND
$9.42B
| $3.59M | 0.01% |
62,273
+17,979
| +41% | +$1.04M |
|
44
Masimo
MASI
$8B
| $3.58M | 0.01% |
15,690
+5,156
| +49% | +$1.18M |
|
45
LendingTree
TREE
$978M
| $3.43M | 0.01% |
11,830
+6,678
| +130% | +$1.93M |
|
46
EPAM Systems
EPAM
$9.44B
| $3.3M | 0.01% |
13,089
+4,122
| +46% | +$1.04M |
|
47
Euronet Worldwide
EEFT
$3.74B
| $3.26M | 0.01% |
33,982
+21,222
| +166% | +$2.03M |
|
48
Pool Corp
POOL
$12.4B
| $3.26M | 0.01% |
11,971
+1,079
| +10% | +$293K |
|
|
ENV
49
DELISTED
ENVESTNET, INC.
ENV
| $3.25M | 0.01% |
44,194
+21,879
| +98% | +$1.61M |
|
50
Yeti Holdings
YETI
$2.95B
| $2.94M | 0.01% |
68,680
+19,834
| +41% | +$848K |
|