Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+15.82%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$41.5B
AUM Growth
+$41.5B
(+9.1%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
113
New
14
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.05B |
| 2 |
MarketAxess Holdings
MKTX
|
$67.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$67.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$55.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.7M |
Top Sells
| 1 |
Illumina
ILMN
|
$12.2B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Karooooo
KARO
|
$433M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
ServiceNow
NOW
|
$140M |
Sector Composition
| 1 | Technology | 39.1% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skillsoft
SKIL
$132M
| $1.37M | ﹤0.01% | 78,190 -1,689,874 | -96% | -$29.7M |
|
102
Pool Corp
POOL
$11.6B
| $1.35M | ﹤0.01% | +3,395 | New | +$1.35M |
|
103
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $579K | ﹤0.01% | 15,147 -878 | -5% | -$33.6K |
|
104
Timothy Plan International ETF
TPIF
$155M
| $420K | ﹤0.01% | 15,875 +1,081 | +7% | +$28.6K |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $389K | ﹤0.01% | 5,388 -1,517 | -22% | -$109K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $315K | ﹤0.01% | +662 | New | +$315K |
|
107
DocuSign
DOCU
$15.5B
| – | – | -43,366 | Closed | -$1.82M |
|
108
Estee Lauder
EL
$33B
| – | – | -135,734 | Closed | -$19.6M |
|
109
Evertec
EVTC
$2.28B
| – | – | -44,100 | Closed | -$1.64M |
|
110
Fair Isaac
FICO
$36.5B
| – | – | -871 | Closed | -$756K |
|
111
Markel Group
MKL
$24.8B
| – | – | -500 | Closed | -$736K |
|
112
Trade Desk
TTD
$26.7B
| – | – | -35,478 | Closed | -$2.77M |
|