Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-13.13%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$51.3B
AUM Growth
+$51.3B
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
98
New
5
Increased
37
Reduced
44
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$866M |
| 2 |
PayPal
PYPL
|
$629M |
| 3 |
Meta Platforms (Facebook)
META
|
$605M |
| 4 |
Adobe
ADBE
|
$557M |
| 5 |
Airbnb
ABNB
|
$520M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Starbucks
SBUX
|
$1.12B |
| 3 |
Zoetis
ZTS
|
$587M |
| 4 |
Gartner
IT
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$325M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 16.12% |
| 5 | Financials | 15.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $2.64M | 0.01% | 5,939 -3,358 | -36% | -$1.49M |
|
77
Five Below
FIVE
$8B
| $2.53M | ﹤0.01% | +15,972 | New | +$2.53M |
|
78
Trade Desk
TTD
$26.7B
| $2.51M | ﹤0.01% | 36,285 +1,214 | +3% | +$84.1K |
|
79
Karooooo
KARO
$1.63B
| $1.22M | ﹤0.01% | 41,184 | – | – |
|
80
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.15M | ﹤0.01% | 31,492 -2,861 | -8% | -$104K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $966K | ﹤0.01% | 1,383 -555 | -29% | -$388K |
|
82
Tencent Music
TME
$37.8B
| $928K | ﹤0.01% | 190,639 +72,500 | +61% | +$353K |
|
|
LUXE
83
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $759K | ﹤0.01% | 62,029 +6,729 | +12% | +$82.3K |
|
84
Medpace
MEDP
$13.4B
| $745K | ﹤0.01% | 4,555 -113,670 | -96% | -$18.6M |
|
85
O'Reilly Automotive
ORLY
$88B
| $709K | ﹤0.01% | 1,035 | – | – |
|
86
Dollar General
DG
$23.9B
| $637K | ﹤0.01% | 2,863 -1,275 | -31% | -$284K |
|
87
Exponent
EXPO
$3.6B
| $485K | ﹤0.01% | 4,486 -183,834 | -98% | -$19.9M |
|
88
Oracle
ORCL
$635B
| $349K | ﹤0.01% | 4,216 | – | – |
|
89
Booking.com
BKNG
$181B
| $315K | ﹤0.01% | 134 | – | – |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $249K | ﹤0.01% | +1,215 | New | +$249K |
|
91
Autohome
ATHM
$3.42B
| – | – | -10,995 | Closed | -$324K |
|
92
Alibaba
BABA
$322B
| – | – | -2,244 | Closed | -$267K |
|
93
CDW
CDW
$21.6B
| – | – | -19,742 | Closed | -$4.04M |
|
94
EPAM Systems
EPAM
$9.82B
| – | – | -3,378 | Closed | -$2.26M |
|
95
TAL Education Group
TAL
$6.46B
| – | – | -17,340 | Closed | -$68K |
|
96
Timothy Plan International ETF
TPIF
$155M
| – | – | -12,139 | Closed | -$353K |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -35,513 | Closed | -$2.15M |
|