Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+2.78%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$54.5B
AUM Growth
+$54.5B
(+4.4%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
94
New
13
Increased
63
Reduced
14
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$1.6B |
| 2 |
Amazon
AMZN
|
$1.5B |
| 3 |
Mastercard
MA
|
$516M |
| 4 |
Autodesk
ADSK
|
$250M |
| 5 |
Icon
ICLR
|
$230M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69B |
| 2 |
Accenture
ACN
|
$485M |
| 3 |
Zoetis
ZTS
|
$451M |
| 4 |
Adobe
ADBE
|
$312M |
| 5 |
ServiceNow
NOW
|
$276M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Communication Services | 21.62% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Financials | 14.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Icon
ICLR
$13.8B
| $435M | 0.8% | 1,659,850 +877,316 | +112% | +$230M |
|
27
Aon
AON
$79.1B
| $292M | 0.54% | 1,022,244 +209,597 | +26% | +$59.9M |
|
28
Medtronic
MDT
$119B
| $127M | 0.23% | 1,013,186 +116,280 | +13% | +$14.6M |
|
29
SAP
SAP
$317B
| $107M | 0.2% | 792,271 +71,717 | +10% | +$9.68M |
|
30
Alibaba
BABA
$322B
| $71.2M | 0.13% | 480,951 -936,564 | -66% | -$139M |
|
31
ASML
ASML
$292B
| $58.7M | 0.11% | 78,762 +34,512 | +78% | +$25.7M |
|
32
Automatic Data Processing
ADP
$123B
| $55.7M | 0.1% | 278,462 +32,851 | +13% | +$6.57M |
|
33
Unilever
UL
$155B
| $29M | 0.05% | 534,704 +34,787 | +7% | +$1.89M |
|
34
Mercado Libre
MELI
$125B
| $29M | 0.05% | 17,244 +1,221 | +8% | +$2.05M |
|
35
Shopify
SHOP
$184B
| $25.7M | 0.05% | 18,961 +1,064 | +6% | +$1.44M |
|
36
Goosehead Insurance
GSHD
$2.15B
| $24.2M | 0.04% | 158,994 +12,513 | +9% | +$1.91M |
|
37
Globant
GLOB
$2.96B
| $23.5M | 0.04% | 83,472 +6,606 | +9% | +$1.86M |
|
38
Endava
DAVA
$873M
| $20.8M | 0.04% | 153,075 +10,561 | +7% | +$1.43M |
|
39
Wingstop
WING
$9.16B
| $20.5M | 0.04% | 125,015 +9,589 | +8% | +$1.57M |
|
40
Fox Factory Holding Corp
FOXF
$1.21B
| $20M | 0.04% | 138,109 +10,543 | +8% | +$1.52M |
|
41
Revolve Group
RVLV
$1.59B
| $18.5M | 0.03% | 299,407 -8,621 | -3% | -$533K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 0.03% | 65,743 -126,274 | -66% | -$34.6M |
|
43
Medpace
MEDP
$13.4B
| $17.9M | 0.03% | 94,522 +7,111 | +8% | +$1.35M |
|
44
Progyny
PGNY
$2.04B
| $17.2M | 0.03% | 307,911 +68,571 | +29% | +$3.84M |
|
45
Exponent
EXPO
$3.6B
| $16.9M | 0.03% | 149,651 +11,584 | +8% | +$1.31M |
|
46
Olo Inc
OLO
$1.74B
| $14.8M | 0.03% | +493,499 | New | +$14.8M |
|
47
BlackLine
BL
$3.36B
| $14.4M | 0.03% | 121,850 +10,624 | +10% | +$1.25M |
|
|
DCT
48
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $14.4M | 0.03% | 324,956 +25,564 | +9% | +$1.13M |
|
49
Etsy
ETSY
$5.25B
| $13.5M | 0.02% | 64,887 -11,164 | -15% | -$2.32M |
|
50
Houlihan Lokey
HLI
$14B
| $13.4M | 0.02% | 145,396 +10,714 | +8% | +$987K |
|