Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+5.55%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$38.7B
AUM Growth
-$1.12B
Cap. Flow
-$2.43B
Cap. Flow %
-6.26%
Top 10 Hldgs %
57.94%
Holding
127
New
17
Increased
26
Reduced
74
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.57B
2
ORCL icon
Oracle
ORCL
$1.49B
3
SHOP icon
Shopify
SHOP
$340M
4
MSCI icon
MSCI
MSCI
$337M
5
WDAY icon
Workday
WDAY
$336M

Top Sells

1
CRM icon
Salesforce
CRM
$1.83B
2
MSFT icon
Microsoft
MSFT
$849M
3
NKE icon
Nike
NKE
$791M
4
AMZN icon
Amazon
AMZN
$723M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$646M

Sector Composition

1 Technology 40.68%
2 Healthcare 19.15%
3 Consumer Discretionary 15.8%
4 Financials 14.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
26
SAP
SAP
$317B
$244M 0.63%
1,064,415
-190,114
-15% -$43.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$211M 0.55%
1,274,326
-820,048
-39% -$136M
GLOB icon
28
Globant
GLOB
$2.75B
$125M 0.32%
632,979
+155,641
+33% +$30.8M
MDT icon
29
Medtronic
MDT
$119B
$92.1M 0.24%
1,023,029
-26,940
-3% -$2.43M
MELI icon
30
Mercado Libre
MELI
$123B
$80.1M 0.21%
39,015
+7,975
+26% +$16.4M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$60.9M 0.16%
162,206
-135,597
-46% -$50.9M
ASML icon
32
ASML
ASML
$296B
$56.1M 0.14%
67,283
+16,215
+32% +$13.5M
ADP icon
33
Automatic Data Processing
ADP
$122B
$54.8M 0.14%
198,152
-293,795
-60% -$81.3M
HDB icon
34
HDFC Bank
HDB
$181B
$52.5M 0.14%
839,039
-14,389
-2% -$900K
TME icon
35
Tencent Music
TME
$38B
$18.6M 0.05%
1,539,938
+35,131
+2% +$423K
UL icon
36
Unilever
UL
$159B
$16.7M 0.04%
257,804
-242,910
-49% -$15.8M
ONON icon
37
On Holding
ONON
$15B
$14.8M 0.04%
+295,518
New +$14.8M
PDD icon
38
Pinduoduo
PDD
$176B
$12.7M 0.03%
94,050
+39,175
+71% +$5.28M
EXLS icon
39
EXL Service
EXLS
$7.13B
$12.4M 0.03%
325,845
-1,250
-0.4% -$47.7K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22.1B
$10.9M 0.03%
91,122
-84,564
-48% -$10.1M
HLI icon
41
Houlihan Lokey
HLI
$13.9B
$10.8M 0.03%
68,311
-14,065
-17% -$2.22M
LVS icon
42
Las Vegas Sands
LVS
$37.8B
$10.2M 0.03%
202,934
+6,560
+3% +$330K
RVLV icon
43
Revolve Group
RVLV
$1.63B
$9.98M 0.03%
402,820
-109,172
-21% -$2.71M
CRM icon
44
Salesforce
CRM
$233B
$9.77M 0.03%
35,710
-6,678,978
-99% -$1.83B
YUMC icon
45
Yum China
YUMC
$16.4B
$9.49M 0.02%
210,855
+9,490
+5% +$427K
GSHD icon
46
Goosehead Insurance
GSHD
$2.13B
$9.45M 0.02%
105,858
-23,195
-18% -$2.07M
HLNE icon
47
Hamilton Lane
HLNE
$6.4B
$9.4M 0.02%
55,830
-22,395
-29% -$3.77M
GNRC icon
48
Generac Holdings
GNRC
$10.5B
$9.2M 0.02%
57,902
-13,086
-18% -$2.08M
CCCS icon
49
CCC Intelligent Solutions
CCCS
$6.29B
$8.8M 0.02%
796,190
-58,001
-7% -$641K
CWAN icon
50
Clearwater Analytics
CWAN
$5.9B
$8.56M 0.02%
338,954
-232,883
-41% -$5.88M
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