Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.68%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$52.2B
AUM Growth
+$52.2B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
83
New
12
Increased
59
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Meta Platforms (Facebook)
META
|
$170M |
| 5 |
Abbott
ABT
|
$148M |
Top Sells
| 1 |
Gartner
IT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.8M |
| 3 |
Euronet Worldwide
EEFT
|
$4.66M |
| 4 |
Floor & Decor
FND
|
$3.89M |
| 5 |
Trex
TREX
|
$3.79M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Communication Services | 21.12% |
| 3 | Healthcare | 18.69% |
| 4 | Financials | 14.5% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tencent Music
TME
$37.8B
| $860K | ﹤0.01% | 55,574 +360 | +0.7% | +$5.57K |
|
77
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $442K | ﹤0.01% | 12,662 | – | – |
|
78
TAL Education Group
TAL
$6.46B
| $437K | ﹤0.01% | +17,340 | New | +$437K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $434K | ﹤0.01% | +7,552 | New | +$434K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $337K | ﹤0.01% | +3,330 | New | +$337K |
|
81
Timothy Plan International ETF
TPIF
$155M
| $266K | ﹤0.01% | +9,140 | New | +$266K |
|
82
Check Point Software Technologies
CHKP
$20.7B
| – | – | -17,034 | Closed | -$1.91M |
|
|
83
Floor & Decor
FND
$8.82B
| – | – | -40,703 | Closed | -$3.89M |
|