Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+11.8%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$43B
AUM Growth
+$5.65B
Cap. Flow
+$1.87B
Cap. Flow %
4.35%
Top 10 Hldgs %
58.02%
Holding
76
New
11
Increased
58
Reduced
3
Closed
4

Top Buys

1
ILMN icon
Illumina
ILMN
$653M
2
ABT icon
Abbott
ABT
$119M
3
META icon
Meta Platforms (Facebook)
META
$99.3M
4
MSFT icon
Microsoft
MSFT
$96.7M
5
ADBE icon
Adobe
ADBE
$88M

Top Sells

1
ORCL icon
Oracle
ORCL
$38.9M
2
RELX icon
RELX
RELX
$16.8M
3
POOL icon
Pool Corp
POOL
$4.77M
4
ADP icon
Automatic Data Processing
ADP
$4.48M
5
MASI icon
Masimo
MASI
$4.35M

Sector Composition

1 Technology 34.77%
2 Healthcare 22.36%
3 Communication Services 16.69%
4 Financials 16.13%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.6B
$122M 0.28%
623,697
+79,206
+15% +$15.4M
EDU icon
27
New Oriental
EDU
$7.98B
$97.9M 0.23%
526,979
+65,181
+14% +$12.1M
MDT icon
28
Medtronic
MDT
$119B
$95.6M 0.22%
815,961
+107,360
+15% +$12.6M
SAP icon
29
SAP
SAP
$313B
$85.5M 0.2%
655,840
+118,506
+22% +$15.5M
AON icon
30
Aon
AON
$79.9B
$79.7M 0.19%
377,305
+49,548
+15% +$10.5M
ADP icon
31
Automatic Data Processing
ADP
$120B
$68.7M 0.16%
389,776
-25,416
-6% -$4.48M
CHKP icon
32
Check Point Software Technologies
CHKP
$20.7B
$45M 0.1%
338,437
+43,430
+15% +$5.77M
EL icon
33
Estee Lauder
EL
$32.1B
$43.3M 0.1%
162,612
-6,068
-4% -$1.62M
UL icon
34
Unilever
UL
$158B
$40.9M 0.1%
677,517
+118,941
+21% +$7.18M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$15.3M 0.04%
63,295
+38,570
+156% +$9.3M
ETSY icon
36
Etsy
ETSY
$5.36B
$13.2M 0.03%
74,205
+4,938
+7% +$879K
GLOB icon
37
Globant
GLOB
$2.78B
$13.2M 0.03%
60,525
+11,949
+25% +$2.6M
ALRM icon
38
Alarm.com
ALRM
$2.84B
$11.8M 0.03%
114,284
+21,655
+23% +$2.24M
APPF icon
39
AppFolio
APPF
$10.2B
$11.4M 0.03%
63,271
+12,072
+24% +$2.17M
BL icon
40
BlackLine
BL
$3.32B
$11.2M 0.03%
83,910
+19,062
+29% +$2.54M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$1.22B
$10.4M 0.02%
98,363
+19,056
+24% +$2.01M
WING icon
42
Wingstop
WING
$8.65B
$10.2M 0.02%
76,580
+25,616
+50% +$3.4M
GSHD icon
43
Goosehead Insurance
GSHD
$2.11B
$9.66M 0.02%
77,433
+14,899
+24% +$1.86M
EXPO icon
44
Exponent
EXPO
$3.61B
$9.56M 0.02%
106,191
+20,980
+25% +$1.89M
WDFC icon
45
WD-40
WDFC
$2.95B
$9.47M 0.02%
35,635
+6,853
+24% +$1.82M
MEDP icon
46
Medpace
MEDP
$13.7B
$9.42M 0.02%
67,656
+34,057
+101% +$4.74M
FND icon
47
Floor & Decor
FND
$9.42B
$8.87M 0.02%
95,497
+21,618
+29% +$2.01M
TREX icon
48
Trex
TREX
$6.93B
$8.74M 0.02%
104,405
+19,282
+23% +$1.61M
RVLV icon
49
Revolve Group
RVLV
$1.7B
$8.44M 0.02%
270,747
+61,328
+29% +$1.91M
EEFT icon
50
Euronet Worldwide
EEFT
$3.74B
$7.42M 0.02%
51,179
+8,747
+21% +$1.27M
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