Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
-3.86%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$31.8B
AUM Growth
-$5.17B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
131
New
7
Increased
34
Reduced
75
Closed
14
Top Buys
| 1 |
Aon
AON
|
+$913M |
| 2 |
Starbucks
SBUX
|
+$504M |
| 3 |
Eli Lilly
LLY
|
+$379M |
| 4 |
Oracle
ORCL
|
+$264M |
| 5 |
Zoetis
ZTS
|
+$216M |
Top Sells
| 1 |
Netflix
NFLX
|
+$783M |
| 2 |
Apple
AAPL
|
+$775M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 4 |
ServiceNow
NOW
|
+$545M |
| 5 |
Novo Nordisk
NVO
|
+$375M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Healthcare | 20% |
| 3 | Financials | 19.94% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$316B
| $146M | 0.46% |
542,699
-457,245
| -46% | -$123M |
|
27
iShares Russell 1000 Growth ETF
IWF
$119B
| $139M | 0.44% |
385,522
-118,097
| -23% | -$42.6M |
|
28
Mercado Libre
MELI
$119B
| $134M | 0.42% |
68,534
+31,939
| +87% | +$62.3M |
|
29
Willis Towers Watson
WTW
$32.4B
| $124M | 0.39% |
366,539
+237,953
| +185% | +$80.4M |
|
30
Icon
ICLR
$13.8B
| $111M | 0.35% |
635,052
-76,458
| -11% | -$13.4M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $94.5M | 0.3% |
610,910
-619,287
| -50% | -$95.8M |
|
32
Globant
GLOB
$2.71B
| $91.2M | 0.29% |
774,418
+139,894
| +22% | +$16.5M |
|
|
33
Novo Nordisk
NVO
$241B
| $69.6M | 0.22% |
1,001,906
-5,403,842
| -84% | -$375M |
|
34
Medtronic
MDT
$121B
| $56.6M | 0.18% |
629,483
-152,995
| -20% | -$13.7M |
|
35
Automatic Data Processing
ADP
$121B
| $50.9M | 0.16% |
166,526
-13,223
| -7% | -$4.04M |
|
36
iShares MSCI ACWI ETF
ACWI
$22.3B
| $44.8M | 0.14% |
384,795
+66,994
| +21% | +$7.8M |
|
37
HDFC Bank
HDB
$181B
| $43.3M | 0.14% |
651,063
-123,517
| -16% | -$8.21M |
|
38
ASML
ASML
$313B
| $34.9M | 0.11% |
52,677
-9,464
| -15% | -$6.27M |
|
39
Nu Holdings
NU
$74.7B
| $30.4M | 0.1% |
2,969,781
+726,310
| +32% | +$7.44M |
|
40
Tencent Music
TME
$38.9B
| $28.5M | 0.09% |
1,978,769
+919,182
| +87% | +$13.2M |
|
41
Spotify
SPOT
$148B
| $21.3M | 0.07% |
38,749
-22,112
| -36% | -$12.2M |
|
42
monday.com
MNDY
$9.98B
| $17.3M | 0.05% |
71,261
+18,075
| +34% | +$4.4M |
|
43
EXL Service
EXLS
$7.14B
| $12.3M | 0.04% |
260,017
-59,473
| -19% | -$2.81M |
|
44
On Holding
ONON
$14.8B
| $10.5M | 0.03% |
238,933
-39,450
| -14% | -$1.73M |
|
45
Pinduoduo
PDD
$179B
| $7.83M | 0.02% |
66,193
-899
| -1% | -$106K |
|
46
Hamilton Lane
HLNE
$6.52B
| $7.78M | 0.02% |
52,320
-3,324
| -6% | -$494K |
|
47
Medpace
MEDP
$13.8B
| $7.45M | 0.02% |
24,466
+8,243
| +51% | +$2.51M |
|
48
Goosehead Insurance
GSHD
$2.14B
| $7.24M | 0.02% |
61,317
-22,993
| -27% | -$2.71M |
|
49
Insight Enterprises
NSIT
$4.03B
| $6.32M | 0.02% |
42,133
+702
| +2% | +$105K |
|
50
Core & Main
CNM
$12.6B
| $6.04M | 0.02% |
124,953
-10,784
| -8% | -$521K |
|