Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
-10.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$23.1B
AUM Growth
-$2.34B
(-9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
69
New
7
Increased
47
Reduced
9
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$610M |
| 2 |
Autodesk
ADSK
|
$582M |
| 3 |
Salesforce
CRM
|
$429M |
| 4 |
ServiceNow
NOW
|
$340M |
| 5 |
Meta Platforms (Facebook)
META
|
$304M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$700M |
| 2 |
Booking.com
BKNG
|
$359M |
| 3 |
Visa
V
|
$325M |
| 4 |
Dollar General
DG
|
$197M |
| 5 |
Nike
NKE
|
$175M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Communication Services | 17.31% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 16.87% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.74B
| $1.09M | ﹤0.01% |
12,760
+5,151
| +68% | +$442K |
|
52
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.06M | ﹤0.01% |
22,819
+9,216
| +68% | +$427K |
|
|
ALTR
53
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.01M | ﹤0.01% |
38,228
+15,382
| +67% | +$408K |
|
|
54
O'Reilly Automotive
ORLY
$89B
| $997K | ﹤0.01% |
49,665
-34,879,770
| -100% | -$700M |
|
55
Texas Roadhouse
TXRH
$11.2B
| $992K | ﹤0.01% |
24,011
+9,680
| +68% | +$400K |
|
56
Etsy
ETSY
$5.36B
| $978K | ﹤0.01% |
+25,454
| New | +$978K |
|
57
Yeti Holdings
YETI
$2.95B
| $953K | ﹤0.01% |
+48,846
| New | +$953K |
|
58
LendingTree
TREE
$978M
| $945K | ﹤0.01% |
5,152
+2,087
| +68% | +$383K |
|
59
Paylocity
PCTY
$9.62B
| $851K | ﹤0.01% |
+9,641
| New | +$851K |
|
60
Littelfuse
LFUS
$6.51B
| $796K | ﹤0.01% |
5,963
+560
| +10% | +$74.8K |
|
61
Five Below
FIVE
$8.46B
| $691K | ﹤0.01% |
9,813
+3,995
| +69% | +$281K |
|
|
62
Booking.com
BKNG
$178B
| $613K | ﹤0.01% |
456
-266,758
| -100% | -$359M |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $444K | ﹤0.01% |
11,804
-34,304
| -74% | -$1.29M |
|
64
Novo Nordisk
NVO
$245B
| – | – |
-237,618
| Closed | -$6.88M |
|
65
Paycom
PAYC
$12.6B
| – | – |
-1,712
| Closed | -$453K |
|
66
EXL Service
EXLS
$7.26B
| – | – |
-63,165
| Closed | -$877K |
|
67
Grand Canyon Education
LOPE
$5.74B
| – | – |
-10,579
| Closed | -$1.01M |
|
68
Medifast
MED
$149M
| – | – |
-5,636
| Closed | -$618K |
|
69
Neogen
NEOG
$1.25B
| – | – |
-27,936
| Closed | -$912K |
|