Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+2.78%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$54.5B
AUM Growth
+$54.5B
(+4.4%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
94
New
13
Increased
63
Reduced
14
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$1.6B |
| 2 |
Amazon
AMZN
|
$1.5B |
| 3 |
Mastercard
MA
|
$516M |
| 4 |
Autodesk
ADSK
|
$250M |
| 5 |
Icon
ICLR
|
$230M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69B |
| 2 |
Accenture
ACN
|
$485M |
| 3 |
Zoetis
ZTS
|
$451M |
| 4 |
Adobe
ADBE
|
$312M |
| 5 |
ServiceNow
NOW
|
$276M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Communication Services | 21.62% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Financials | 14.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.32M | ﹤0.01% | 61,970 +14,165 | +30% | +$531K |
|
77
HEICO
HEI
$43.4B
| $2.12M | ﹤0.01% | 16,074 +554 | +4% | +$73.1K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3M | ﹤0.01% | +2,155 | New | +$1.3M |
|
79
Karooooo
KARO
$1.63B
| $1.14M | ﹤0.01% | 38,584 +420 | +1% | +$12.4K |
|
80
Dollar General
DG
$23.9B
| $1.11M | ﹤0.01% | +5,234 | New | +$1.11M |
|
81
Estee Lauder
EL
$33B
| $812K | ﹤0.01% | 2,707 -165,490 | -98% | -$49.6M |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $710K | ﹤0.01% | 12,817 +5,265 | +70% | +$292K |
|
83
O'Reilly Automotive
ORLY
$88B
| $632K | ﹤0.01% | +1,035 | New | +$632K |
|
84
Autohome
ATHM
$3.42B
| $516K | ﹤0.01% | +10,995 | New | +$516K |
|
85
Tencent Music
TME
$37.8B
| $508K | ﹤0.01% | 70,049 +14,475 | +26% | +$105K |
|
86
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $448K | ﹤0.01% | 12,865 +203 | +2% | +$7.07K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $380K | ﹤0.01% | 3,807 +477 | +14% | +$47.6K |
|
88
Oracle
ORCL
$635B
| $367K | ﹤0.01% | +4,216 | New | +$367K |
|
89
Timothy Plan International ETF
TPIF
$155M
| $338K | ﹤0.01% | 11,897 +2,757 | +30% | +$78.3K |
|
90
Booking.com
BKNG
$181B
| $318K | ﹤0.01% | +134 | New | +$318K |
|
91
TAL Education Group
TAL
$6.46B
| $84K | ﹤0.01% | 17,340 | – | – |
|
92
New Oriental
EDU
$7.85B
| – | – | -7,354,287 | Closed | -$60.2M |
|
93
Euronet Worldwide
EEFT
$3.82B
| – | – | -26,741 | Closed | -$3.62M |
|
|
ENV
94
DELISTED
ENVESTNET, INC.
ENV
| – | – | -63,384 | Closed | -$4.81M |
|