Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+4.65%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$34.3B
AUM Growth
+$34.3B
(-4.1%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
95
New
10
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.21B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$417M |
| 3 |
ServiceNow
NOW
|
$194M |
| 4 |
Illumina
ILMN
|
$107M |
| 5 |
Estee Lauder
EL
|
$30.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.6B |
| 2 |
Visa
V
|
$314M |
| 3 |
Mastercard
MA
|
$300M |
| 4 |
Adobe
ADBE
|
$222M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $2.16M | 0.01% |
6,708
+1,550
| +30% | +$500K |
|
77
Etsy
ETSY
$5.15B
| $2.15M | 0.01% |
17,990
+618
| +4% | +$74K |
|
78
FirstService
FSV
$9.05B
| $1.85M | 0.01% |
+15,120
| New | +$1.85M |
|
79
CCC Intelligent Solutions
CCCS
$6.34B
| $1.82M | 0.01% |
+208,827
| New | +$1.82M |
|
80
Trade Desk
TTD
$26.3B
| $1.81M | 0.01% |
40,329
+1,390
| +4% | +$62.3K |
|
|
AZPN
81
DELISTED
Aspen Technology Inc
AZPN
| $1.76M | 0.01% |
8,549
+279
| +3% | +$57.3K |
|
82
Fair Isaac
FICO
$36.5B
| $1.53M | ﹤0.01% |
2,559
-4,952
| -66% | -$2.96M |
|
83
Trex
TREX
$6.41B
| $1.42M | ﹤0.01% |
33,488
+1,146
| +4% | +$48.5K |
|
84
Charles River Laboratories
CRL
$7.99B
| $1.24M | ﹤0.01% |
5,688
+1,038
| +22% | +$226K |
|
85
Tencent Music
TME
$38.5B
| $1.16M | ﹤0.01% |
139,810
-76,139
| -35% | -$630K |
|
86
Karooooo
KARO
$1.6B
| $1.08M | ﹤0.01% |
46,253
+2,800
| +6% | +$65.2K |
|
87
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $707K | ﹤0.01% |
21,107
-645
| -3% | -$21.6K |
|
|
LUXE
88
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $671K | ﹤0.01% |
75,327
-7,590
| -9% | -$67.6K |
|
89
dLocal
DLO
$4.09B
| $649K | ﹤0.01% |
+41,660
| New | +$649K |
|
|
90
Meta Platforms (Facebook)
META
$1.85T
| $585K | ﹤0.01% |
4,860
-13,260,494
| -100% | -$1.6B |
|
91
Las Vegas Sands
LVS
$38B
| $435K | ﹤0.01% |
+9,050
| New | +$435K |
|
92
Starbucks
SBUX
$99.2B
| $298K | ﹤0.01% |
3,009
-949,230
| -100% | -$94.2M |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-5,875
| Closed | -$296K |
|
94
Intuitive Surgical
ISRG
$158B
| – | – |
-3,897
| Closed | -$730K |
|