Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-2.14%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38B
AUM Growth
+$38B
(-5.7%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
107
New
7
Increased
38
Reduced
51
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$719M |
| 2 |
Eli Lilly
LLY
|
$335M |
| 3 |
MSCI
MSCI
|
$71.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$45.6M |
| 5 |
Workday
WDAY
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$616M |
| 2 |
DocuSign
DOCU
|
$354M |
| 3 |
Adobe
ADBE
|
$157M |
| 4 |
ServiceNow
NOW
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$110M |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 14.02% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 0.75% | 2,171,266 -85,461 | -4% | -$11.2M |
|
27
Aon
AON
$79.1B
| $264M | 0.7% | 815,290 +4,422 | +0.5% | +$1.43M |
|
28
SAP
SAP
$317B
| $163M | 0.43% | 1,262,674 -4,585 | -0.4% | -$593K |
|
29
Automatic Data Processing
ADP
$123B
| $120M | 0.32% | 500,514 -44,818 | -8% | -$10.8M |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.7M | 0.21% | 299,494 +171,395 | +134% | +$45.6M |
|
31
Globant
GLOB
$2.96B
| $72.9M | 0.19% | 368,492 +1,401 | +0.4% | +$277K |
|
|
32
MSCI
MSCI
$43.9B
| $71.4M | 0.19% | +139,245 | New | +$71.4M |
|
33
Medtronic
MDT
$119B
| $62.3M | 0.16% | 794,789 +12,876 | +2% | +$1.01M |
|
34
Mercado Libre
MELI
$125B
| $61.5M | 0.16% | 48,488 +102 | +0.2% | +$129K |
|
35
Shopify
SHOP
$184B
| $43.8M | 0.12% | 802,650 +16,046 | +2% | +$876K |
|
36
Unilever
UL
$155B
| $38.7M | 0.1% | 782,535 +17,335 | +2% | +$856K |
|
37
ASML
ASML
$292B
| $38.4M | 0.1% | 65,222 +1,358 | +2% | +$799K |
|
38
dLocal
DLO
$4.25B
| $36.9M | 0.1% | 1,923,273 +234,772 | +14% | +$4.5M |
|
39
HDFC Bank
HDB
$182B
| $27.9M | 0.07% | 473,113 +11,476 | +2% | +$677K |
|
40
Tencent Music
TME
$37.8B
| $22.4M | 0.06% | 3,518,249 +321,842 | +10% | +$2.05M |
|
41
Estee Lauder
EL
$33B
| $19.6M | 0.05% | 135,734 +8,494 | +7% | +$1.23M |
|
42
Goosehead Insurance
GSHD
$2.15B
| $16.5M | 0.04% | 221,873 -8,229 | -4% | -$613K |
|
43
Las Vegas Sands
LVS
$39.6B
| $14.6M | 0.04% | 318,881 -15,012 | -4% | -$688K |
|
44
EPAM Systems
EPAM
$9.82B
| $14.3M | 0.04% | 55,925 -2,560 | -4% | -$655K |
|
45
Houlihan Lokey
HLI
$14B
| $13.8M | 0.04% | 128,967 -1,925 | -1% | -$206K |
|
46
Autohome
ATHM
$3.42B
| $13.7M | 0.04% | 452,923 -20,084 | -4% | -$610K |
|
47
Five Below
FIVE
$8B
| $12.5M | 0.03% | 77,428 +4,390 | +6% | +$706K |
|
48
Alight
ALIT
$2.05B
| $12M | 0.03% | 1,694,077 +317,960 | +23% | +$2.25M |
|
49
Progyny
PGNY
$2.04B
| $11.9M | 0.03% | 349,163 +71,682 | +26% | +$2.44M |
|
50
Yum China
YUMC
$16.4B
| $11.7M | 0.03% | 210,827 -9,624 | -4% | -$536K |
|