Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+6.2%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$59.5B
AUM Growth
+$59.5B
(+9.3%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Intuitive Surgical
ISRG
|
$829M |
| 3 |
DocuSign
DOCU
|
$569M |
| 4 |
Mastercard
MA
|
$136M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$939M |
| 2 |
Adobe
ADBE
|
$150M |
| 3 |
Alibaba
BABA
|
$57M |
| 4 |
Icon
ICLR
|
$22.6M |
| 5 |
Etsy
ETSY
|
$8.34M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 19.48% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.07M | 0.01% | 91,689 +29,719 | +48% | +$993K |
|
77
EPAM Systems
EPAM
$9.82B
| $2.26M | ﹤0.01% | 3,378 -1,286 | -28% | -$860K |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.15M | ﹤0.01% | 35,513 +3,450 | +11% | +$209K |
|
79
Karooooo
KARO
$1.63B
| $1.68M | ﹤0.01% | 41,184 +2,600 | +7% | +$106K |
|
80
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.33M | ﹤0.01% | 34,353 +21,488 | +167% | +$832K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.22M | ﹤0.01% | 1,938 -217 | -10% | -$137K |
|
|
LUXE
82
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.17M | ﹤0.01% | +55,300 | New | +$1.17M |
|
83
Dollar General
DG
$23.9B
| $976K | ﹤0.01% | 4,138 -1,096 | -21% | -$259K |
|
84
Tencent Music
TME
$37.8B
| $809K | ﹤0.01% | 118,139 +48,090 | +69% | +$329K |
|
85
O'Reilly Automotive
ORLY
$88B
| $731K | ﹤0.01% | 1,035 | – | – |
|
86
Floor & Decor
FND
$8.82B
| $610K | ﹤0.01% | +4,689 | New | +$610K |
|
87
Oracle
ORCL
$635B
| $368K | ﹤0.01% | 4,216 | – | – |
|
88
Timothy Plan International ETF
TPIF
$155M
| $353K | ﹤0.01% | 12,139 +242 | +2% | +$7.04K |
|
89
Autohome
ATHM
$3.42B
| $324K | ﹤0.01% | 10,995 | – | – |
|
90
Booking.com
BKNG
$181B
| $321K | ﹤0.01% | 134 | – | – |
|
|
91
Alibaba
BABA
$322B
| $267K | ﹤0.01% | 2,244 -478,707 | -100% | -$57M |
|
92
TAL Education Group
TAL
$6.46B
| $68K | ﹤0.01% | 17,340 | – | – |
|
93
Estee Lauder
EL
$33B
| – | – | -2,707 | Closed | -$812K |
|
94
Generac Holdings
GNRC
$10.9B
| – | – | -6,436 | Closed | -$2.63M |
|
95
HEICO
HEI
$43.4B
| – | – | -16,074 | Closed | -$2.12M |
|
96
Simulations Plus
SLP
$285M
| – | – | -178,076 | Closed | -$7.03M |
|