Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-22.23%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.9B
AUM Growth
+$37.9B
(-26%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
97
New
6
Increased
20
Reduced
56
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$926M |
| 2 |
DocuSign
DOCU
|
$176M |
| 3 |
Adobe
ADBE
|
$70.4M |
| 4 |
Automatic Data Processing
ADP
|
$31.2M |
| 5 |
Illumina
ILMN
|
$29.3M |
Top Sells
| 1 |
Abbott
ABT
|
$766M |
| 2 |
UnitedHealth
UNH
|
$435M |
| 3 |
MSCI
MSCI
|
$431M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 17.07% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 16.05% |
| 5 | Financials | 15.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.15B
| $1.27M | ﹤0.01% |
17,324
-18,652
| -52% | -$1.37M |
|
77
Tencent Music
TME
$38.5B
| $1.1M | ﹤0.01% |
219,849
+29,210
| +15% | +$147K |
|
78
RH
RH
$4.14B
| $1.07M | ﹤0.01% |
5,050
-7,031
| -58% | -$1.49M |
|
79
Charles River Laboratories
CRL
$7.99B
| $1M | ﹤0.01% |
+4,685
| New | +$1M |
|
80
Karooooo
KARO
$1.6B
| $949K | ﹤0.01% |
44,123
+2,939
| +7% | +$63.2K |
|
|
LUXE
81
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $815K | ﹤0.01% |
82,527
+20,498
| +33% | +$202K |
|
82
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $687K | ﹤0.01% |
21,968
-9,524
| -30% | -$298K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $294K | ﹤0.01% |
+4,783
| New | +$294K |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-25,392
| Closed | -$4.2M |
|
85
Trupanion
TRUP
$1.9B
| – | – |
-198,273
| Closed | -$17.7M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,383
| Closed | -$966K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-15,525
| Closed | -$709K |
|
88
Oracle
ORCL
$628B
| – | – |
-4,216
| Closed | -$349K |
|
|
89
MSCI
MSCI
$42.7B
| – | – |
-856,456
| Closed | -$431M |
|
90
Medpace
MEDP
$13.5B
| – | – |
-4,555
| Closed | -$745K |
|
91
Malibu Boats
MBUU
$611M
| – | – |
-128,245
| Closed | -$7.44M |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,215
| Closed | -$249K |
|
93
Exponent
EXPO
$3.63B
| – | – |
-4,486
| Closed | -$485K |
|
94
Dollar General
DG
$24.1B
| – | – |
-2,863
| Closed | -$637K |
|
|
CMRC
95
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-285,540
| Closed | -$6.26M |
|
96
Booking.com
BKNG
$181B
| – | – |
-134
| Closed | -$315K |
|