Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.68%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$52.2B
AUM Growth
+$52.2B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
83
New
12
Increased
59
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Meta Platforms (Facebook)
META
|
$170M |
| 5 |
Abbott
ABT
|
$148M |
Top Sells
| 1 |
Gartner
IT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.8M |
| 3 |
Euronet Worldwide
EEFT
|
$4.66M |
| 4 |
Floor & Decor
FND
|
$3.89M |
| 5 |
Trex
TREX
|
$3.79M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Communication Services | 21.12% |
| 3 | Healthcare | 18.69% |
| 4 | Financials | 14.5% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $194M | 0.37% | 812,647 +286,463 | +54% | +$68.4M |
|
27
Icon
ICLR
$13.8B
| $162M | 0.31% | 782,534 +14,984 | +2% | +$3.1M |
|
28
Medtronic
MDT
$119B
| $111M | 0.21% | 896,906 +9,457 | +1% | +$1.17M |
|
29
SAP
SAP
$317B
| $101M | 0.19% | 720,554 +46,344 | +7% | +$6.51M |
|
30
New Oriental
EDU
$7.85B
| $60.2M | 0.12% | 7,354,287 +165,022 | +2% | +$1.35M |
|
31
Estee Lauder
EL
$33B
| $53.5M | 0.1% | 168,197 +5,356 | +3% | +$1.7M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.1M | 0.1% | 192,017 +15,100 | +9% | +$4.1M |
|
33
Automatic Data Processing
ADP
$123B
| $48.8M | 0.09% | 245,611 +4,482 | +2% | +$890K |
|
34
ASML
ASML
$292B
| $30.6M | 0.06% | +44,250 | New | +$30.6M |
|
35
Unilever
UL
$155B
| $29.2M | 0.06% | 499,917 -12,011 | -2% | -$703K |
|
36
Shopify
SHOP
$184B
| $26.1M | 0.05% | +17,897 | New | +$26.1M |
|
37
Mercado Libre
MELI
$125B
| $25M | 0.05% | +16,023 | New | +$25M |
|
38
Revolve Group
RVLV
$1.59B
| $21.2M | 0.04% | 308,028 -28,571 | -8% | -$1.97M |
|
39
Fox Factory Holding Corp
FOXF
$1.21B
| $19.9M | 0.04% | 127,566 +7,907 | +7% | +$1.23M |
|
40
Goosehead Insurance
GSHD
$2.15B
| $18.6M | 0.04% | 146,481 +21,471 | +17% | +$2.73M |
|
41
Wingstop
WING
$9.16B
| $18.2M | 0.03% | 115,426 +7,035 | +6% | +$1.11M |
|
42
Trupanion
TRUP
$1.99B
| $17.6M | 0.03% | +152,713 | New | +$17.6M |
|
43
Globant
GLOB
$2.96B
| $16.8M | 0.03% | 76,866 +4,513 | +6% | +$989K |
|
44
Endava
DAVA
$873M
| $16.2M | 0.03% | 142,514 +8,165 | +6% | +$926K |
|
45
Etsy
ETSY
$5.25B
| $15.7M | 0.03% | 76,051 -6,093 | -7% | -$1.25M |
|
46
Medpace
MEDP
$13.4B
| $15.4M | 0.03% | 87,411 +5,463 | +7% | +$965K |
|
47
Progyny
PGNY
$2.04B
| $14.1M | 0.03% | 239,340 +17,535 | +8% | +$1.03M |
|
48
AppFolio
APPF
$9.94B
| $13.1M | 0.03% | 92,614 +15,797 | +21% | +$2.23M |
|
|
DCT
49
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13M | 0.02% | 299,392 +49,956 | +20% | +$2.17M |
|
50
Yeti Holdings
YETI
$2.86B
| $12.8M | 0.02% | 139,517 +8,386 | +6% | +$770K |
|