Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-0.08%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 2 |
Nike
NKE
|
$340M |
| 3 |
Visa
V
|
$318M |
| 4 |
T Rowe Price
TROW
|
$294M |
| 5 |
Qualcomm
QCOM
|
$281M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 8.67% | +414,322 | New | +$365M |
|
|
2
Nike
NKE
$114B
| $340M | 8.09% | +5,342,002 | New | +$340M |
|
|
3
Visa
V
$683B
| $318M | 7.56% | +1,738,324 | New | +$318M |
|
|
4
T Rowe Price
TROW
$23.6B
| $294M | 6.99% | +4,020,795 | New | +$294M |
|
|
5
Qualcomm
QCOM
$173B
| $281M | 6.68% | +4,597,182 | New | +$281M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $249M | 5.93% | +2,958,238 | New | +$249M |
|
7
Starbucks
SBUX
$100B
| $247M | 5.88% | +3,777,260 | New | +$247M |
|
8
Abbott
ABT
$231B
| $231M | 5.48% | +6,610,245 | New | +$231M |
|
9
Accenture
ACN
$162B
| $228M | 5.43% | +3,174,669 | New | +$228M |
|
10
Intuit
INTU
$186B
| $228M | 5.42% | +3,736,618 | New | +$228M |
|
11
Oracle
ORCL
$635B
| $198M | 4.72% | +6,460,886 | New | +$198M |
|
12
W.W. Grainger
GWW
$48.5B
| $181M | 4.31% | +719,389 | New | +$181M |
|
13
eBay
EBAY
$41.4B
| $162M | 3.84% | +3,124,211 | New | +$162M |
|
14
Intuitive Surgical
ISRG
$170B
| $158M | 3.75% | +311,340 | New | +$158M |
|
15
Factset
FDS
$14.1B
| $155M | 3.69% | +1,521,372 | New | +$155M |
|
16
Apple
AAPL
$3.45T
| $142M | 3.38% | +358,468 | New | +$142M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $136M | 3.23% | +2,016,184 | New | +$136M |
|
18
C.H. Robinson
CHRW
$15.2B
| $105M | 2.51% | +1,872,736 | New | +$105M |
|
19
Gartner
IT
$19B
| $96.8M | 2.3% | +1,697,884 | New | +$96.8M |
|
20
Fastenal
FAST
$57B
| $82M | 1.95% | +1,789,404 | New | +$82M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.12M | 0.12% | +70,367 | New | +$5.12M |
|
22
Core Laboratories
CLB
$540M
| $501K | 0.01% | +3,306 | New | +$501K |
|
23
SAP
SAP
$317B
| $399K | 0.01% | +5,485 | New | +$399K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $394K | 0.01% | +1,751 | New | +$394K |
|
25
Novo Nordisk
NVO
$251B
| $350K | 0.01% | +2,258 | New | +$350K |
|