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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.08%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
102.19%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$352M |
| 2 |
Nike
NKE
|
+$332M |
| 3 |
AGN
Allergan Inc
AGN
|
+$307M |
| 4 |
Visa
V
|
+$304M |
| 5 |
T. Rowe Price
TROW
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 18.25% |
| 3 | Consumer Discretionary | 17.82% |
| 4 | Healthcare | 15.18% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $365M | 8.67% |
+16,634,999
| New | +$352M |
|
|
2
Nike
NKE
$64.8B
| $340M | 8.09% |
+10,684,004
| New | +$332M |
|
|
3
Visa
V
$680B
| $318M | 7.56% |
+6,953,296
| New | +$304M |
|
|
4
T. Rowe Price
TROW
$24.4B
| $294M | 6.99% |
+4,020,795
| New | +$300M |
|
5
Qualcomm
QCOM
$194B
| $281M | 6.68% |
+4,597,182
| New | +$293M |
|
|
AGN
6
DELISTED
Allergan Inc
AGN
| $249M | 5.93% |
+2,958,238
| New | +$307M |
|
7
Starbucks
SBUX
$122B
| $247M | 5.88% |
+7,554,520
| New | +$235M |
|
8
Abbott
ABT
$160B
| $231M | 5.48% |
+6,610,245
| New | +$242M |
|
9
Accenture
ACN
$84.8B
| $228M | 5.43% |
+3,174,669
| New | +$252M |
|
10
Intuit
INTU
$79.3B
| $228M | 5.42% |
+3,736,618
| New | +$226M |
|
11
Oracle
ORCL
$379B
| $198M | 4.72% |
+6,460,886
| New | +$214M |
|
12
W.W. Grainger
GWW
$65.7B
| $181M | 4.31% |
+719,389
| New | +$178M |
|
13
eBay
EBAY
$51.1B
| $162M | 3.84% |
+7,423,125
| New | +$168M |
|
14
Intuitive Surgical
ISRG
$144B
| $158M | 3.75% |
+2,802,060
| New | +$154M |
|
15
Factset
FDS
$9.36B
| $155M | 3.69% |
+1,521,372
| New | +$146M |
|
16
Apple
AAPL
$4.66T
| $142M | 3.38% |
+10,037,104
| New | +$154M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $136M | 3.23% |
+2,299,218
| New | +$138M |
|
18
C.H. Robinson
CHRW
$23.2B
| $105M | 2.51% |
+1,872,736
| New | +$108M |
|
19
Gartner
IT
$9.46B
| $96.8M | 2.3% |
+1,697,884
| New | +$96.4M |
|
20
Fastenal
FAST
$54B
| $82M | 1.95% |
+7,157,616
| New | +$87.8M |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.12M | 0.12% |
+281,468
| New | +$5.16M |
|
22
Core Laboratories
CLB
$528M
| $501K | 0.01% |
+3,306
| New | +$468K |
|
23
SAP
SAP
$187B
| $399K | 0.01% |
+5,485
| New | +$426K |
|
24
Regeneron Pharmaceuticals
REGN
$69.5B
| $394K | 0.01% |
+1,751
| New | +$408K |
|
|
NVO
25
Novo Nordisk
NVO
$218B
| $350K | 0.01% |
+22,580
| New | +$376K |
|
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