Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+11.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$40.3B
AUM Growth
+$40.3B
(+6.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
102
New
7
Increased
15
Reduced
75
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$875M |
| 2 |
PayPal
PYPL
|
$643M |
| 3 |
Globant
GLOB
|
$29.9M |
| 4 |
Yum China
YUMC
|
$12.5M |
| 5 |
HDFC Bank
HDB
|
$11.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$619M |
| 2 |
Salesforce
CRM
|
$550M |
| 3 |
Autodesk
ADSK
|
$488M |
| 4 |
Amazon
AMZN
|
$344M |
| 5 |
Gartner
IT
|
$264M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 14.1% |
| 5 | Financials | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $270M | 0.67% |
2,256,727
-25,409
| -1% | -$3.04M |
|
27
SAP
SAP
$316B
| $173M | 0.43% |
1,267,259
-49,293
| -4% | -$6.74M |
|
28
Automatic Data Processing
ADP
$121B
| $120M | 0.3% |
545,332
+7,879
| +1% | +$1.73M |
|
29
Medtronic
MDT
$118B
| $68.9M | 0.17% |
781,913
-20,461
| -3% | -$1.8M |
|
|
30
Globant
GLOB
$2.82B
| $66M | 0.16% |
367,091
+166,539
| +83% | +$29.9M |
|
31
Mercado Libre
MELI
$120B
| $57.3M | 0.14% |
48,386
-2,268
| -4% | -$2.69M |
|
32
Shopify
SHOP
$182B
| $50.8M | 0.13% |
786,604
-30,781
| -4% | -$1.99M |
|
33
ASML
ASML
$290B
| $46.3M | 0.11% |
63,864
-2,365
| -4% | -$1.71M |
|
34
Unilever
UL
$158B
| $39.9M | 0.1% |
765,200
-30,132
| -4% | -$1.57M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $35.3M | 0.09% |
128,099
-8,813
| -6% | -$2.43M |
|
|
36
HDFC Bank
HDB
$181B
| $32.2M | 0.08% |
461,637
+165,422
| +56% | +$11.5M |
|
37
Estee Lauder
EL
$33.1B
| $25M | 0.06% |
127,240
+6,788
| +6% | +$1.33M |
|
38
Tencent Music
TME
$38.5B
| $23.6M | 0.06% |
3,196,407
-210,540
| -6% | -$1.55M |
|
39
dLocal
DLO
$4.09B
| $20.6M | 0.05% |
1,688,501
+790,467
| +88% | +$9.65M |
|
40
Las Vegas Sands
LVS
$38B
| $19.4M | 0.05% |
333,893
+9,745
| +3% | +$565K |
|
41
Goosehead Insurance
GSHD
$2.1B
| $14.5M | 0.04% |
230,102
-60,666
| -21% | -$3.82M |
|
42
Five Below
FIVE
$8.33B
| $14.4M | 0.04% |
73,038
-1,452
| -2% | -$285K |
|
43
Autohome
ATHM
$3.44B
| $13.8M | 0.03% |
473,007
-27,300
| -5% | -$796K |
|
44
EPAM Systems
EPAM
$9.69B
| $13.1M | 0.03% |
58,485
+13,857
| +31% | +$3.11M |
|
45
Houlihan Lokey
HLI
$13.5B
| $12.9M | 0.03% |
130,892
-6,689
| -5% | -$658K |
|
46
Alight
ALIT
$2.07B
| $12.7M | 0.03% |
1,376,117
+628,569
| +84% | +$5.81M |
|
|
47
Yum China
YUMC
$16.3B
| $12.5M | 0.03% |
+220,451
| New | +$12.5M |
|
48
Progyny
PGNY
$2.02B
| $10.9M | 0.03% |
277,481
-12,918
| -4% | -$508K |
|
49
Wingstop
WING
$9.01B
| $9.99M | 0.02% |
49,914
-2,559
| -5% | -$512K |
|
50
Fox Factory Holding Corp
FOXF
$1.16B
| $9.94M | 0.02% |
91,640
-4,884
| -5% | -$530K |
|