Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+13.38%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$32.6B
AUM Growth
+$741M
(+2.3%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
268
New
151
Increased
9
Reduced
80
Closed
28
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$641M |
| 2 |
Starbucks
SBUX
|
$416M |
| 3 |
ServiceNow
NOW
|
$234M |
| 4 |
Adobe
ADBE
|
$208M |
| 5 |
CoStar Group
CSGP
|
$25.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$839M |
| 2 |
Apple
AAPL
|
$548M |
| 3 |
UnitedHealth
UNH
|
$322M |
| 4 |
Microsoft
MSFT
|
$256M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$155M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Financials | 18% |
| 3 | Healthcare | 17.78% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHLD
201
Resolute Holdings Management Common Stock
RHLD
$553M
| $457K | ﹤0.01% |
+14,337
| New | +$457K |
|
202
Astec Industries
ASTE
$1.09B
| $457K | ﹤0.01% |
+10,956
| New | +$457K |
|
203
Autodesk
ADSK
$69.4B
| $433K | ﹤0.01% |
1,399
-1,056
| -43% | -$327K |
|
204
YPF
YPF
$12.1B
| $431K | ﹤0.01% |
+13,701
| New | +$431K |
|
|
TEM
205
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $429K | ﹤0.01% |
+6,759
| New | +$429K |
|
206
Gates Industrial
GTES
$6.7B
| $429K | ﹤0.01% |
+18,615
| New | +$429K |
|
207
Western Alliance Bancorporation
WAL
$10.1B
| $428K | ﹤0.01% |
+5,483
| New | +$428K |
|
208
Allison Transmission
ALSN
$7.51B
| $417K | ﹤0.01% |
+4,389
| New | +$417K |
|
209
ThredUp
TDUP
$1.44B
| $397K | ﹤0.01% |
+52,989
| New | +$397K |
|
210
FirstService
FSV
$9.2B
| $392K | ﹤0.01% |
2,247
-27,401
| -92% | -$4.78M |
|
211
CCC Intelligent Solutions
CCCS
$6.38B
| $390K | ﹤0.01% |
41,498
-503,155
| -92% | -$4.73M |
|
212
Alphatec Holdings
ATEC
$2.43B
| $380K | ﹤0.01% |
+34,192
| New | +$380K |
|
213
Oculis Holding
OCS
$898M
| $378K | ﹤0.01% |
+19,472
| New | +$378K |
|
214
Kura Sushi USA
KRUS
$982M
| $377K | ﹤0.01% |
+4,379
| New | +$377K |
|
|
TTAN
215
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.4B
| $371K | ﹤0.01% |
+3,461
| New | +$371K |
|
216
Applied Industrial Technologies
AIT
$10.1B
| $364K | ﹤0.01% |
1,565
-19,595
| -93% | -$4.55M |
|
217
Doximity
DOCS
$12.9B
| $363K | ﹤0.01% |
+5,915
| New | +$363K |
|
218
Generac Holdings
GNRC
$10.6B
| $362K | ﹤0.01% |
2,530
-30,879
| -92% | -$4.42M |
|
219
Axsome Therapeutics
AXSM
$6.22B
| $337K | ﹤0.01% |
+3,232
| New | +$337K |
|
220
Sweetgreen
SG
$1.05B
| $337K | ﹤0.01% |
+22,651
| New | +$337K |
|
221
Palantir
PLTR
$365B
| $334K | ﹤0.01% |
+2,449
| New | +$334K |
|
222
Pennant Group
PNTG
$833M
| $327K | ﹤0.01% |
+10,960
| New | +$327K |
|
223
Trex
TREX
$6.97B
| $324K | ﹤0.01% |
5,961
-72,781
| -92% | -$3.96M |
|
224
PayPal
PYPL
$65.4B
| $314K | ﹤0.01% |
4,228
-715
| -14% | -$53.1K |
|
|
HEPS
225
D-Market Electronic Services & Trading
HEPS
$916M
| $310K | ﹤0.01% |
+114,817
| New | +$310K |
|