Polen Capital Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Holding
268
Top Buys
| 1 | +$641M | |
| 2 | +$416M | |
| 3 | +$234M | |
| 4 |
Adobe
ADBE
|
+$208M |
| 5 |
CoStar Group
CSGP
|
+$25.9M |
Top Sells
| 1 | +$839M | |
| 2 | +$548M | |
| 3 | +$322M | |
| 4 |
Microsoft
MSFT
|
+$256M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$155M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Financials | 18% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$293B
| $148M | 0.45% |
486,471
-56,228
|
|
||
|
27
Alphabet (Google) Class A
GOOGL
$3.36T
| $109M | 0.34% |
620,019
+9,109
|
|
||
28
Willis Towers Watson
WTW
$31.1B
| $96.3M | 0.3% |
314,075
-52,464
|
|
||
29
iShares Russell 1000 Growth ETF
IWF
$123B
| $95.8M | 0.29% |
225,609
-159,913
|
|
||
30
Icon
ICLR
$12.5B
| $78.6M | 0.24% |
540,410
-94,642
|
|
||
31
HDFC Bank
HDB
$186B
| $43.8M | 0.13% |
1,141,358
-160,768
|
|
||
32
ASML
ASML
$396B
| $35.7M | 0.11% |
44,525
-8,152
|
|
||
33
Nu Holdings
NU
$75.3B
| $34.1M | 0.1% |
2,486,803
-482,978
|
|
||
34
monday.com
MNDY
$8.28B
| $30.7M | 0.09% |
97,575
+26,314
|
|
||
35
Automatic Data Processing
ADP
$103B
| $29.2M | 0.09% |
94,535
-71,991
|
|
||
36
On Holding
ONON
$13.8B
| $25.5M | 0.08% |
489,827
+250,894
|
|
||
37
Globant
GLOB
$2.77B
| $24.8M | 0.08% |
272,981
-501,437
|
|
||
38
Spotify
SPOT
$133B
| $22.6M | 0.07% |
29,446
-9,303
|
|
||
39
Medtronic
MDT
$123B
| $20.5M | 0.06% |
234,886
-394,597
|
|
||
40
Tencent Music
TME
$28.8B
| $19.3M | 0.06% |
991,883
-986,886
|
|
||
41
ICICI Bank
IBN
$111B
| $16.8M | 0.05% |
+500,475
|
|
||
42
Sea Limited
SE
$82.9B
| $13.4M | 0.04% |
+83,932
|
|
||
43
Novo Nordisk
NVO
$218B
| $12.3M | 0.04% |
178,669
-823,237
|
|
||
44
iShares MSCI ACWI ETF
ACWI
$23.2B
| $11.4M | 0.03% |
88,558
-296,237
|
|
||
45
MakeMyTrip
MMYT
$7.24B
| $10.3M | 0.03% |
+104,962
|
|
||
46
Argan
AGX
$4.63B
| $9.88M | 0.03% |
+44,821
|
|
||
47
GeneDx Holdings
WGS
$3.77B
| $7.48M | 0.02% |
+80,980
|
|
||
48
dLocal
DLO
$4.08B
| $6.87M | 0.02% |
605,885
-21,666
|
|
||
49
Pinduoduo
PDD
$191B
| $6.73M | 0.02% |
64,309
-1,884
|
|
||
50
BWX Technologies
BWXT
$16.3B
| $5.91M | 0.02% |
+41,037
|
|