Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+5.76%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37B
AUM Growth
+$37B
(-4.5%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
133
New
15
Increased
27
Reduced
81
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$622M |
| 2 |
CoStar Group
CSGP
|
$465M |
| 3 |
Oracle
ORCL
|
$326M |
| 4 |
Zoetis
ZTS
|
$182M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$137M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.36B |
| 2 |
ServiceNow
NOW
|
$625M |
| 3 |
UnitedHealth
UNH
|
$441M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 5 |
Gartner
IT
|
$275M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$316B
| $246M | 0.67% |
999,944
-64,471
| -6% | -$15.9M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $233M | 0.63% |
1,230,197
-44,129
| -3% | -$8.35M |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $202M | 0.55% |
503,619
+341,413
| +210% | +$137M |
|
29
Icon
ICLR
$14B
| $149M | 0.4% |
711,510
-342,260
| -32% | -$71.8M |
|
30
Globant
GLOB
$2.82B
| $136M | 0.37% |
634,524
+1,545
| +0.2% | +$331K |
|
31
Medtronic
MDT
$118B
| $62.5M | 0.17% |
782,478
-240,551
| -24% | -$19.2M |
|
32
Mercado Libre
MELI
$120B
| $62.2M | 0.17% |
36,595
-2,420
| -6% | -$4.12M |
|
33
Automatic Data Processing
ADP
$121B
| $52.6M | 0.14% |
179,749
-18,403
| -9% | -$5.39M |
|
34
HDFC Bank
HDB
$181B
| $49.5M | 0.13% |
774,580
-64,459
| -8% | -$4.12M |
|
35
ASML
ASML
$290B
| $43.1M | 0.12% |
62,141
-5,142
| -8% | -$3.56M |
|
36
Willis Towers Watson
WTW
$31.9B
| $40.3M | 0.11% |
+128,586
| New | +$40.3M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $37.3M | 0.1% |
317,801
+226,679
| +249% | +$26.6M |
|
38
Spotify
SPOT
$143B
| $27.2M | 0.07% |
+60,861
| New | +$27.2M |
|
39
Nu Holdings
NU
$72B
| $23.2M | 0.06% |
+2,243,471
| New | +$23.2M |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $19.8M | 0.05% |
380,271
+340,791
| +863% | +$17.8M |
|
41
Vanguard Growth ETF
VUG
$185B
| $16M | 0.04% |
39,046
+25,232
| +183% | +$10.4M |
|
42
On Holding
ONON
$14.6B
| $15.2M | 0.04% |
278,383
-17,135
| -6% | -$938K |
|
43
EXL Service
EXLS
$7.05B
| $14.2M | 0.04% |
319,490
-6,355
| -2% | -$282K |
|
44
Unilever
UL
$158B
| $13.8M | 0.04% |
244,122
-13,682
| -5% | -$776K |
|
45
monday.com
MNDY
$9.55B
| $12.5M | 0.03% |
+53,186
| New | +$12.5M |
|
46
Tencent Music
TME
$38.5B
| $12M | 0.03% |
1,059,587
-480,351
| -31% | -$5.45M |
|
47
Revolve Group
RVLV
$1.61B
| $10.2M | 0.03% |
304,529
-98,291
| -24% | -$3.29M |
|
48
Goosehead Insurance
GSHD
$2.1B
| $9.04M | 0.02% |
84,310
-21,548
| -20% | -$2.31M |
|
49
CCC Intelligent Solutions
CCCS
$6.34B
| $8.94M | 0.02% |
762,304
-33,886
| -4% | -$397K |
|
50
Hamilton Lane
HLNE
$6.25B
| $8.24M | 0.02% |
55,644
-186
| -0.3% | -$27.5K |
|