Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+11.66%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.4B
AUM Growth
+$4.3B
Cap. Flow
+$867M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.5%
Holding
70
New
7
Increased
50
Reduced
8
Closed
5

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.07B
2
ISRG icon
Intuitive Surgical
ISRG
$699M
3
ILMN icon
Illumina
ILMN
$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M
5
ABT icon
Abbott
ABT
$75.4M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$792M
2
MSFT icon
Microsoft
MSFT
$617M
3
ALGN icon
Align Technology
ALGN
$216M
4
MSCI icon
MSCI
MSCI
$209M
5
PYPL icon
PayPal
PYPL
$159M

Sector Composition

1 Technology 35.74%
2 Healthcare 21.39%
3 Communication Services 16.78%
4 Financials 16.12%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.6B
$104M 0.28%
544,491
+160,086
+42% +$30.6M
SAP icon
27
SAP
SAP
$313B
$83.7M 0.22%
537,334
+138,359
+35% +$21.6M
MDT icon
28
Medtronic
MDT
$119B
$73.6M 0.2%
708,601
+208,560
+42% +$21.7M
EDU icon
29
New Oriental
EDU
$7.98B
$69M 0.18%
461,798
+136,313
+42% +$20.4M
AON icon
30
Aon
AON
$79.9B
$67.6M 0.18%
+327,757
New +$67.6M
ADP icon
31
Automatic Data Processing
ADP
$120B
$57.9M 0.15%
415,192
-5,676,463
-93% -$792M
EL icon
32
Estee Lauder
EL
$32.1B
$36.8M 0.1%
+168,680
New +$36.8M
ORCL icon
33
Oracle
ORCL
$654B
$36.7M 0.1%
614,183
+112,332
+22% +$6.71M
CHKP icon
34
Check Point Software Technologies
CHKP
$20.7B
$35.5M 0.1%
295,007
+86,730
+42% +$10.4M
UL icon
35
Unilever
UL
$158B
$34.5M 0.09%
558,576
+144,925
+35% +$8.94M
RELX icon
36
RELX
RELX
$85.9B
$16.8M 0.04%
750,119
-250,584
-25% -$5.61M
GLOB icon
37
Globant
GLOB
$2.78B
$8.71M 0.02%
48,576
+7,039
+17% +$1.26M
ETSY icon
38
Etsy
ETSY
$5.36B
$8.43M 0.02%
69,267
+11,285
+19% +$1.37M
APPF icon
39
AppFolio
APPF
$10.2B
$7.26M 0.02%
51,199
+8,294
+19% +$1.18M
WING icon
40
Wingstop
WING
$8.65B
$6.96M 0.02%
50,964
+8,241
+19% +$1.13M
EXPO icon
41
Exponent
EXPO
$3.61B
$6.14M 0.02%
85,211
+13,627
+19% +$982K
TREX icon
42
Trex
TREX
$6.93B
$6.1M 0.02%
85,123
+13,997
+20% +$1M
FOXF icon
43
Fox Factory Holding Corp
FOXF
$1.22B
$5.9M 0.02%
79,307
+12,762
+19% +$949K
BL icon
44
BlackLine
BL
$3.32B
$5.81M 0.02%
64,848
+30,615
+89% +$2.74M
FND icon
45
Floor & Decor
FND
$9.42B
$5.53M 0.01%
73,879
+11,606
+19% +$868K
WDFC icon
46
WD-40
WDFC
$2.95B
$5.45M 0.01%
28,782
+6,875
+31% +$1.3M
GSHD icon
47
Goosehead Insurance
GSHD
$2.11B
$5.42M 0.01%
+62,534
New +$5.42M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$5.36M 0.01%
24,725
-43,213
-64% -$9.37M
HELE icon
49
Helen of Troy
HELE
$587M
$5.17M 0.01%
26,729
+4,352
+19% +$842K
ALRM icon
50
Alarm.com
ALRM
$2.84B
$5.12M 0.01%
92,629
+18,323
+25% +$1.01M
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