Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+16.09%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.9B
AUM Growth
+$3.65B
Cap. Flow
-$1.17B
Cap. Flow %
-3.08%
Top 10 Hldgs %
61.36%
Holding
101
New
8
Increased
20
Reduced
65
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$1.01B
2
TMO icon
Thermo Fisher Scientific
TMO
$44.5M
3
TME icon
Tencent Music
TME
$27.1M
4
PYPL icon
PayPal
PYPL
$21M
5
LVS icon
Las Vegas Sands
LVS
$18.1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$587M
2
ADBE icon
Adobe
ADBE
$547M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$526M
4
V icon
Visa
V
$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$129M

Sector Composition

1 Technology 36.27%
2 Healthcare 18.69%
3 Consumer Discretionary 18.62%
4 Financials 13.08%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
26
SAP
SAP
$317B
$167M 0.44%
1,316,552
-20,146
-2% -$2.55M
ADP icon
27
Automatic Data Processing
ADP
$122B
$120M 0.32%
537,453
+2,371
+0.4% +$528K
MELI icon
28
Mercado Libre
MELI
$123B
$66.8M 0.18%
50,654
+11,991
+31% +$15.8M
MDT icon
29
Medtronic
MDT
$119B
$64.7M 0.17%
802,374
-11,617
-1% -$937K
ASML icon
30
ASML
ASML
$296B
$45.1M 0.12%
66,229
-2,516
-4% -$1.71M
UL icon
31
Unilever
UL
$159B
$41.3M 0.11%
795,332
-43,249
-5% -$2.25M
SHOP icon
32
Shopify
SHOP
$189B
$39.2M 0.1%
817,385
-34,713
-4% -$1.66M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$33.5M 0.09%
136,912
-2,400,600
-95% -$587M
GLOB icon
34
Globant
GLOB
$2.75B
$32.9M 0.09%
200,552
-12,086
-6% -$1.98M
EL icon
35
Estee Lauder
EL
$31.5B
$29.7M 0.08%
120,452
-3,710
-3% -$914K
TME icon
36
Tencent Music
TME
$38B
$28.2M 0.07%
3,406,947
+3,267,137
+2,337% +$27.1M
HDB icon
37
HDFC Bank
HDB
$181B
$19.7M 0.05%
296,215
-18,651
-6% -$1.24M
LVS icon
38
Las Vegas Sands
LVS
$37.8B
$18.6M 0.05%
324,148
+315,098
+3,482% +$18.1M
ATHM icon
39
Autohome
ATHM
$3.39B
$16.7M 0.04%
+500,307
New +$16.7M
FIVE icon
40
Five Below
FIVE
$8.43B
$15.3M 0.04%
74,490
-16,163
-18% -$3.33M
GSHD icon
41
Goosehead Insurance
GSHD
$2.13B
$15.2M 0.04%
290,768
-2,199
-0.8% -$115K
DLO icon
42
dLocal
DLO
$3.77B
$14.6M 0.04%
898,034
+856,374
+2,056% +$13.9M
EPAM icon
43
EPAM Systems
EPAM
$9.36B
$13.3M 0.04%
+44,628
New +$13.3M
HLI icon
44
Houlihan Lokey
HLI
$13.9B
$12M 0.03%
137,581
-3,682
-3% -$322K
FOXF icon
45
Fox Factory Holding Corp
FOXF
$1.18B
$11.7M 0.03%
96,524
-5,513
-5% -$669K
RVLV icon
46
Revolve Group
RVLV
$1.63B
$11.3M 0.03%
431,086
-2,150
-0.5% -$56.5K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22.1B
$10.1M 0.03%
110,412
-332,267
-75% -$30.3M
WING icon
48
Wingstop
WING
$8.62B
$9.63M 0.03%
52,473
-18,910
-26% -$3.47M
PGNY icon
49
Progyny
PGNY
$2.03B
$9.33M 0.02%
290,399
-3,676
-1% -$118K
HLNE icon
50
Hamilton Lane
HLNE
$6.4B
$9.05M 0.02%
122,364
-3,329
-3% -$246K
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