Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+15.82%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$41.5B
AUM Growth
+$41.5B
(+9.1%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
113
New
14
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.05B |
| 2 |
MarketAxess Holdings
MKTX
|
$67.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$67.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.7M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.2B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Karooooo
KARO
|
$433M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
ServiceNow
NOW
|
$140M |
Sector Composition
| 1 | Technology | 39.1% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $117M | 0.28% | 503,272 +2,758 | +0.6% | +$643K |
|
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $81M | 0.2% | 101,590 +47,303 | +87% | +$37.7M |
|
28
Goosehead Insurance
GSHD
$2.15B
| $81M | 0.2% | 151,971 -69,902 | -32% | -$37.3M |
|
29
Helen of Troy
HELE
$564M
| $81M | 0.2% | 20,112 -1,963 | -9% | -$7.91M |
|
|
30
Illumina
ILMN
$15.8B
| $81M | 0.2% | 33,913 -5,092,701 | -99% | -$12.2B |
|
|
31
Karooooo
KARO
$1.63B
| $81M | 0.2% | 9,250 -49,391 | -84% | -$433M |
|
32
Eli Lilly
LLY
$657B
| $81M | 0.2% | 594,801 -29,011 | -5% | -$3.95M |
|
33
Medtronic
MDT
$119B
| $81M | 0.2% | 983,504 +188,715 | +24% | +$15.5M |
|
34
MSCI
MSCI
$43.9B
| $76.6M | 0.18% | 135,306 -3,939 | -3% | -$2.23M |
|
35
Houlihan Lokey
HLI
$14B
| $67.9M | 0.16% | 127,298 -1,669 | -1% | -$890K |
|
36
Hamilton Lane
HLNE
$6.71B
| $67.9M | 0.16% | 95,403 -19,392 | -17% | -$13.8M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.9M | 0.16% | 415,395 +115,901 | +39% | +$18.9M |
|
38
Las Vegas Sands
LVS
$39.6B
| $67.9M | 0.16% | 232,636 -86,245 | -27% | -$25.2M |
|
39
Mercado Libre
MELI
$125B
| $67.9M | 0.16% | 43,180 -5,308 | -11% | -$8.34M |
|
|
40
MarketAxess Holdings
MKTX
$6.87B
| $67.9M | 0.16% | +4,461 | New | +$67.9M |
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $67.9M | 0.16% | +5,005 | New | +$67.9M |
|
42
Shopify
SHOP
$184B
| $60.8M | 0.15% | 779,876 -22,774 | -3% | -$1.77M |
|
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $55.4M | 0.13% | +606,590 | New | +$55.4M |
|
44
ASML
ASML
$292B
| $36.2M | 0.09% | 47,776 -17,446 | -27% | -$13.2M |
|
45
Tencent Music
TME
$37.8B
| $23.4M | 0.06% | 2,596,369 -921,880 | -26% | -$8.31M |
|
46
Unilever
UL
$155B
| $22.7M | 0.05% | 467,948 -314,587 | -40% | -$15.3M |
|
47
dLocal
DLO
$4.25B
| $21.3M | 0.05% | 1,202,241 -721,032 | -37% | -$12.8M |
|
48
Alight
ALIT
$2.05B
| $13.1M | 0.03% | 1,530,608 -163,469 | -10% | -$1.39M |
|
49
Progyny
PGNY
$2.04B
| $12.7M | 0.03% | 340,461 -8,702 | -2% | -$324K |
|
50
Yum China
YUMC
$16.4B
| $11.5M | 0.03% | 271,366 +60,539 | +29% | +$2.57M |
|