Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Return 21.7%
This Quarter Return
+6.75%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$20.6B
AUM Growth
+$1.49B
Cap. Flow
+$387M
Cap. Flow %
1.88%
Top 10 Hldgs %
65.63%
Holding
60
New
1
Increased
49
Reduced
6
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$461M
2
META icon
Meta Platforms (Facebook)
META
$268M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$231M
4
V icon
Visa
V
$73M
5
MSFT icon
Microsoft
MSFT
$55.4M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$235M
2
DG icon
Dollar General
DG
$203M
3
SBUX icon
Starbucks
SBUX
$191M
4
NKE icon
Nike
NKE
$162M
5
ORLY icon
O'Reilly Automotive
ORLY
$148M

Sector Composition

1 Technology 33.75%
2 Communication Services 17.7%
3 Financials 17.64%
4 Consumer Discretionary 15.08%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$7.13B
$707K ﹤0.01%
53,440
+3,410
+7% +$45.1K
TXRH icon
52
Texas Roadhouse
TXRH
$11.3B
$660K ﹤0.01%
12,290
+940
+8% +$50.5K
MED icon
53
Medifast
MED
$152M
$622K ﹤0.01%
4,845
+386
+9% +$49.6K
FIVE icon
54
Five Below
FIVE
$8.43B
$597K ﹤0.01%
4,976
+373
+8% +$44.8K
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$494K ﹤0.01%
12,242
+878
+8% +$35.4K
INGN icon
56
Inogen
INGN
$220M
$339K ﹤0.01%
5,083
+404
+9% +$26.9K
BIDU icon
57
Baidu
BIDU
$33.8B
– –
-45,228
Closed -$7.46M
HCSG icon
58
Healthcare Services Group
HCSG
$1.14B
– –
-17,823
Closed -$588K
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
– –
-8,876
Closed -$876K
STMP
60
DELISTED
Stamps.com, Inc.
STMP
– –
-10,580
Closed -$861K
1 2
3