Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+9.64%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$43.3B
AUM Growth
+$43.3B
(+4.4%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
4
Increased
34
Reduced
62
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$712M |
| 2 |
Zoetis
ZTS
|
$344M |
| 3 |
Nike
NKE
|
$335M |
| 4 |
Visa
V
|
$307M |
| 5 |
Abbott
ABT
|
$302M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.39B |
| 2 |
ServiceNow
NOW
|
$864M |
| 3 |
Adobe
ADBE
|
$666M |
| 4 |
Amazon
AMZN
|
$336M |
| 5 |
Netflix
NFLX
|
$147M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Healthcare | 19.51% |
| 4 | Communication Services | 12.55% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $277M | 0.64% |
830,116
+10,500
| +1% | +$3.5M |
|
27
SAP
SAP
$316B
| $249M | 0.57% |
1,274,726
+32,032
| +3% | +$6.25M |
|
28
Automatic Data Processing
ADP
$121B
| $126M | 0.29% |
502,060
-1,212
| -0.2% | -$303K |
|
29
Globant
GLOB
$2.82B
| $101M | 0.23% |
498,574
+140,604
| +39% | +$28.4M |
|
30
Medtronic
MDT
$118B
| $92.9M | 0.21% |
1,065,609
+82,105
| +8% | +$7.16M |
|
31
MSCI
MSCI
$42.7B
| $76.3M | 0.18% |
136,056
+750
| +0.6% | +$420K |
|
32
Shopify
SHOP
$182B
| $64.1M | 0.15% |
830,755
+50,879
| +7% | +$3.93M |
|
33
Mercado Libre
MELI
$120B
| $50.3M | 0.12% |
33,280
-9,900
| -23% | -$15M |
|
34
ASML
ASML
$290B
| $49.6M | 0.11% |
51,109
+3,333
| +7% | +$3.23M |
|
35
HDFC Bank
HDB
$181B
| $39.8M | 0.09% |
710,550
+147,223
| +26% | +$8.24M |
|
36
Tencent Music
TME
$38.5B
| $29.8M | 0.07% |
2,662,781
+66,412
| +3% | +$743K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.5M | 0.06% |
75,786
-339,609
| -82% | -$114M |
|
38
Unilever
UL
$158B
| $25.1M | 0.06% |
500,827
+32,879
| +7% | +$1.65M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.9M | 0.05% |
249,900
-356,690
| -59% | -$32.7M |
|
40
dLocal
DLO
$4.09B
| $18.8M | 0.04% |
1,279,920
+77,679
| +6% | +$1.14M |
|
41
Progyny
PGNY
$2.02B
| $14.4M | 0.03% |
377,944
+37,483
| +11% | +$1.43M |
|
42
Alight
ALIT
$2.07B
| $12.7M | 0.03% |
1,287,304
-243,304
| -16% | -$2.4M |
|
43
Yum China
YUMC
$16.3B
| $12.2M | 0.03% |
307,085
+35,719
| +13% | +$1.42M |
|
44
Las Vegas Sands
LVS
$38B
| $12M | 0.03% |
231,956
-680
| -0.3% | -$35.2K |
|
45
Houlihan Lokey
HLI
$13.5B
| $11.5M | 0.03% |
90,022
-37,276
| -29% | -$4.78M |
|
46
Revolve Group
RVLV
$1.61B
| $11M | 0.03% |
520,467
+110,718
| +27% | +$2.34M |
|
47
Hamilton Lane
HLNE
$6.25B
| $10.4M | 0.02% |
91,919
-3,484
| -4% | -$393K |
|
48
EXL Service
EXLS
$7.05B
| $9.87M | 0.02% |
310,415
+221,765
| +250% | +$7.05M |
|
49
EPAM Systems
EPAM
$9.69B
| $9.86M | 0.02% |
35,705
-730
| -2% | -$202K |
|
50
Clearwater Analytics
CWAN
$5.91B
| $9.67M | 0.02% |
546,482
+255,592
| +88% | +$4.52M |
|