Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+6.2%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$59.5B
AUM Growth
+$59.5B
(+9.3%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Intuitive Surgical
ISRG
|
$829M |
| 3 |
DocuSign
DOCU
|
$569M |
| 4 |
Mastercard
MA
|
$136M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$939M |
| 2 |
Adobe
ADBE
|
$150M |
| 3 |
Alibaba
BABA
|
$57M |
| 4 |
Icon
ICLR
|
$22.6M |
| 5 |
Etsy
ETSY
|
$8.34M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 19.48% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DocuSign
DOCU
$15.5B
| $569M | 0.96% | +3,738,508 | New | +$569M |
|
|
27
Icon
ICLR
$13.8B
| $491M | 0.83% | 1,586,759 -73,091 | -4% | -$22.6M |
|
28
Aon
AON
$79.1B
| $313M | 0.53% | 1,042,408 +20,164 | +2% | +$6.06M |
|
29
SAP
SAP
$317B
| $113M | 0.19% | 809,865 +17,594 | +2% | +$2.47M |
|
30
Medtronic
MDT
$119B
| $104M | 0.17% | 1,006,439 -6,747 | -0.7% | -$698K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.2M | 0.12% | 239,423 +173,680 | +264% | +$53.1M |
|
32
Automatic Data Processing
ADP
$123B
| $67.1M | 0.11% | 272,171 -6,291 | -2% | -$1.55M |
|
33
ASML
ASML
$292B
| $64.3M | 0.11% | 80,770 +2,008 | +3% | +$1.6M |
|
34
Mercado Libre
MELI
$125B
| $61M | 0.1% | 45,222 +27,978 | +162% | +$37.7M |
|
35
Globant
GLOB
$2.96B
| $55.6M | 0.09% | 177,024 +93,552 | +112% | +$29.4M |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.1M | 0.05% | 577,855 +565,038 | +4,409% | +$31.4M |
|
37
Fox Factory Holding Corp
FOXF
$1.21B
| $29.4M | 0.05% | 172,966 +34,857 | +25% | +$5.93M |
|
38
Unilever
UL
$155B
| $28M | 0.05% | 521,260 -13,444 | -3% | -$723K |
|
39
Trupanion
TRUP
$1.99B
| $27.4M | 0.05% | 207,364 +41,816 | +25% | +$5.52M |
|
40
Wingstop
WING
$9.16B
| $27M | 0.05% | 156,459 +31,444 | +25% | +$5.43M |
|
41
Shopify
SHOP
$184B
| $26.2M | 0.04% | 19,001 +40 | +0.2% | +$55.1K |
|
42
Endava
DAVA
$873M
| $26.1M | 0.04% | 155,570 +2,495 | +2% | +$419K |
|
43
Medpace
MEDP
$13.4B
| $25.7M | 0.04% | 118,225 +23,703 | +25% | +$5.16M |
|
44
Goosehead Insurance
GSHD
$2.15B
| $23.8M | 0.04% | 183,163 +24,169 | +15% | +$3.14M |
|
45
Exponent
EXPO
$3.6B
| $22M | 0.04% | 188,320 +38,669 | +26% | +$4.51M |
|
46
Revolve Group
RVLV
$1.59B
| $21.5M | 0.04% | 384,363 +84,956 | +28% | +$4.76M |
|
47
Progyny
PGNY
$2.04B
| $19.4M | 0.03% | 385,879 +77,968 | +25% | +$3.93M |
|
48
Yeti Holdings
YETI
$2.86B
| $18.9M | 0.03% | 228,774 +75,916 | +50% | +$6.29M |
|
49
Houlihan Lokey
HLI
$14B
| $18.9M | 0.03% | 182,141 +36,745 | +25% | +$3.8M |
|
50
AMN Healthcare
AMN
$796M
| $17.9M | 0.03% | 146,291 +32,561 | +29% | +$3.98M |
|