Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
This Quarter Return
+4.65%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$34.3B
AUM Growth
+$34.3B
Cap. Flow
-$2.03B
Cap. Flow %
-5.93%
Top 10 Hldgs %
58.84%
Holding
95
New
10
Increased
18
Reduced
63
Closed
2

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$1.21B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$417M
3
NOW icon
ServiceNow
NOW
$194M
4
ILMN icon
Illumina
ILMN
$107M
5
EL icon
Estee Lauder
EL
$30.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.6B
2
V icon
Visa
V
$314M
3
MA icon
Mastercard
MA
$300M
4
ADBE icon
Adobe
ADBE
$222M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$187M

Sector Composition

1 Technology 35.8%
2 Healthcare 19.97%
3 Financials 14.18%
4 Consumer Discretionary 14.08%
5 Communication Services 13.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
26
Icon
ICLR
$14B
$298M 0.87%
1,531,939
-131,085
-8% -$25.5M
SAP icon
27
SAP
SAP
$316B
$138M 0.4%
1,336,698
-102,059
-7% -$10.5M
ADP icon
28
Automatic Data Processing
ADP
$121B
$128M 0.37%
535,082
-12,614
-2% -$3.01M
MDT icon
29
Medtronic
MDT
$118B
$63.3M 0.18%
813,991
-97,484
-11% -$7.58M
UL icon
30
Unilever
UL
$158B
$42.2M 0.12%
838,581
+313,636
+60% +$15.8M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$37.6M 0.11%
442,679
+111,539
+34% +$9.47M
ASML icon
32
ASML
ASML
$290B
$37.6M 0.11%
68,745
-7,885
-10% -$4.31M
GLOB icon
33
Globant
GLOB
$2.82B
$35.8M 0.1%
212,638
-29,495
-12% -$4.96M
MELI icon
34
Mercado Libre
MELI
$120B
$32.7M 0.1%
38,663
-3,377
-8% -$2.86M
EL icon
35
Estee Lauder
EL
$33.1B
$30.8M 0.09%
+124,162
New +$30.8M
SHOP icon
36
Shopify
SHOP
$182B
$29.6M 0.09%
852,098
+327,824
+63% +$11.4M
HDB icon
37
HDFC Bank
HDB
$181B
$21.5M 0.06%
+314,866
New +$21.5M
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$19.4M 0.06%
426,424
+319,729
+300% +$14.5M
FIVE icon
39
Five Below
FIVE
$8.33B
$16M 0.05%
90,653
-20,054
-18% -$3.55M
HLI icon
40
Houlihan Lokey
HLI
$13.5B
$12.3M 0.04%
141,263
-18,833
-12% -$1.64M
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.1M 0.03%
+135,869
New +$11.1M
CATH icon
42
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$11M 0.03%
237,214
+114,872
+94% +$5.34M
QLYS icon
43
Qualys
QLYS
$4.9B
$10.6M 0.03%
94,246
-16,756
-15% -$1.88M
GSHD icon
44
Goosehead Insurance
GSHD
$2.1B
$10.1M 0.03%
292,967
-20,400
-7% -$701K
WING icon
45
Wingstop
WING
$9.01B
$9.82M 0.03%
71,383
-19,899
-22% -$2.74M
RVLV icon
46
Revolve Group
RVLV
$1.61B
$9.64M 0.03%
433,236
-65,385
-13% -$1.46M
FOXF icon
47
Fox Factory Holding Corp
FOXF
$1.16B
$9.31M 0.03%
102,037
-78,299
-43% -$7.14M
PGNY icon
48
Progyny
PGNY
$2.02B
$9.16M 0.03%
294,075
-43,566
-13% -$1.36M
YETI icon
49
Yeti Holdings
YETI
$2.84B
$8.71M 0.03%
210,867
-70,675
-25% -$2.92M
DAVA icon
50
Endava
DAVA
$855M
$8.41M 0.02%
109,978
-14,619
-12% -$1.12M
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