Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+2.21%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$44.5B
AUM Growth
+$1.45B
Cap. Flow
+$547M
Cap. Flow %
1.23%
Top 10 Hldgs %
58.86%
Holding
78
New
6
Increased
55
Reduced
10
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$2B
2
NFLX icon
Netflix
NFLX
$1.22B
3
CRM icon
Salesforce
CRM
$463M
4
ADBE icon
Adobe
ADBE
$73.9M
5
MSFT icon
Microsoft
MSFT
$52.8M

Top Sells

1
DG icon
Dollar General
DG
$1.22B
2
REGN icon
Regeneron Pharmaceuticals
REGN
$968M
3
ALGN icon
Align Technology
ALGN
$560M
4
PYPL icon
PayPal
PYPL
$370M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$344M

Sector Composition

1 Technology 34.4%
2 Communication Services 20.46%
3 Healthcare 19.01%
4 Financials 14.49%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.7B
$151M 0.34%
767,550
+143,853
+23% +$28.2M
AON icon
27
Aon
AON
$80.5B
$121M 0.27%
526,184
+148,879
+39% +$34.3M
MDT icon
28
Medtronic
MDT
$119B
$105M 0.24%
887,449
+71,488
+9% +$8.44M
EDU icon
29
New Oriental
EDU
$7.98B
$101M 0.23%
718,927
+191,948
+36% +$26.9M
SAP icon
30
SAP
SAP
$317B
$82.8M 0.19%
674,210
+18,370
+3% +$2.26M
EL icon
31
Estee Lauder
EL
$31.5B
$47.4M 0.11%
162,841
+229
+0.1% +$66.6K
ADP icon
32
Automatic Data Processing
ADP
$122B
$45.4M 0.1%
241,129
-148,647
-38% -$28M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$43M 0.1%
176,917
+113,622
+180% +$27.6M
UL icon
34
Unilever
UL
$159B
$28.6M 0.06%
511,928
-165,589
-24% -$9.24M
ETSY icon
35
Etsy
ETSY
$5.17B
$16.6M 0.04%
82,144
+7,939
+11% +$1.6M
FOXF icon
36
Fox Factory Holding Corp
FOXF
$1.18B
$15.2M 0.03%
119,659
+21,296
+22% +$2.71M
RVLV icon
37
Revolve Group
RVLV
$1.63B
$15.1M 0.03%
336,599
+65,852
+24% +$2.96M
GLOB icon
38
Globant
GLOB
$2.75B
$15M 0.03%
72,353
+11,828
+20% +$2.46M
WING icon
39
Wingstop
WING
$8.62B
$13.8M 0.03%
108,391
+31,811
+42% +$4.05M
MEDP icon
40
Medpace
MEDP
$13.6B
$13.4M 0.03%
81,948
+14,292
+21% +$2.34M
GSHD icon
41
Goosehead Insurance
GSHD
$2.13B
$13.4M 0.03%
125,010
+47,577
+61% +$5.1M
EXPO icon
42
Exponent
EXPO
$3.69B
$12.6M 0.03%
129,515
+23,324
+22% +$2.27M
ALRM icon
43
Alarm.com
ALRM
$2.85B
$12M 0.03%
138,601
+24,317
+21% +$2.1M
DAVA icon
44
Endava
DAVA
$542M
$11.4M 0.03%
134,349
+47,973
+56% +$4.06M
BL icon
45
BlackLine
BL
$3.28B
$11.3M 0.03%
104,517
+20,607
+25% +$2.23M
DCT
46
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.3M 0.03%
+249,436
New +$11.3M
APPF icon
47
AppFolio
APPF
$10B
$10.9M 0.02%
76,817
+13,546
+21% +$1.92M
PGNY icon
48
Progyny
PGNY
$2.03B
$9.87M 0.02%
+221,805
New +$9.87M
YETI icon
49
Yeti Holdings
YETI
$2.94B
$9.47M 0.02%
131,131
+25,648
+24% +$1.85M
EEFT icon
50
Euronet Worldwide
EEFT
$3.73B
$8.46M 0.02%
61,161
+9,982
+20% +$1.38M
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