Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+11.8%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$43B
AUM Growth
+$43B
(+15%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
76
New
11
Increased
58
Reduced
3
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$653M |
| 2 |
Abbott
ABT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$99.3M |
| 4 |
Microsoft
MSFT
|
$96.7M |
| 5 |
Adobe
ADBE
|
$88M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
RELX
RELX
|
$16.8M |
| 3 |
Pool Corp
POOL
|
$4.77M |
| 4 |
Automatic Data Processing
ADP
|
$4.48M |
| 5 |
Masimo
MASI
|
$4.35M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 16.69% |
| 4 | Financials | 16.13% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$3.23B
| – | – |
-52,431
| Closed | -$2.93M |
|