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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
+9.71%
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
$4.34B
AUM Growth
+$138M
(+3.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
28
New
2
Increased
2
Reduced
18
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$129M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Mastercard
MA
|
+$85.5M |
| 4 |
eBay
EBAY
|
+$70.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$158M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.8M |
| 4 |
Nike
NKE
|
+$20.2M |
| 5 |
T. Rowe Price
TROW
|
+$18.6M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Financials | 19.17% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$63.7B
| $366M | 8.42% |
10,066,148
-617,856
| -6% | -$20.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.31T
| $340M | 7.84% |
15,602,584
-1,032,415
| -6% | -$22.8M |
|
3
Visa
V
$680B
| $313M | 7.21% |
6,550,940
-402,356
| -6% | -$18.6M |
|
4
Qualcomm
QCOM
$189B
| $291M | 6.7% |
4,317,176
-280,006
| -6% | -$18.4M |
|
5
Starbucks
SBUX
$122B
| $272M | 6.27% |
7,071,870
-482,650
| -6% | -$17.3M |
|
|
6
T. Rowe Price
TROW
$24.7B
| $271M | 6.24% |
3,768,936
-251,859
| -6% | -$18.6M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $253M | 5.82% |
2,792,480
-165,758
| -6% | -$14.9M |
|
|
8
eBay
EBAY
$49.7B
| $248M | 5.7% |
10,548,539
+3,125,414
| +42% | +$70.1M |
|
9
Intuit
INTU
$77.8B
| $234M | 5.39% |
3,529,205
-207,413
| -6% | -$13.4M |
|
10
Accenture
ACN
$83.4B
| $220M | 5.06% |
2,983,765
-190,904
| -6% | -$14.1M |
|
11
Abbott
ABT
$156B
| $207M | 4.77% |
6,244,148
-366,097
| -6% | -$12.8M |
|
12
Oracle
ORCL
$371B
| $202M | 4.65% |
6,084,748
-376,138
| -6% | -$12.2M |
|
13
W.W. Grainger
GWW
$64.9B
| $179M | 4.12% |
684,442
-34,947
| -5% | -$9.09M |
|
14
Apple
AAPL
$4.61T
| $161M | 3.71% |
9,457,224
-579,880
| -6% | -$9.61M |
|
15
Factset
FDS
$8.88B
| $156M | 3.6% |
1,432,406
-88,966
| -6% | -$9.61M |
|
|
16
Automatic Data Processing
ADP
$98.5B
| $129M | 2.97% |
+2,028,184
| New | +$129M |
|
|
17
Meta Platforms (Facebook)
META
$1.67T
| $121M | 2.78% |
+2,404,382
| New | +$89.5M |
|
18
C.H. Robinson
CHRW
$23.4B
| $105M | 2.42% |
1,763,941
-108,795
| -6% | -$6.39M |
|
19
Gartner
IT
$9.1B
| $96.6M | 2.22% |
1,609,440
-88,444
| -5% | -$5.21M |
|
|
20
Mastercard
MA
$478B
| $92.1M | 2.12% |
1,368,260
+1,362,530
| +23,779% | +$85.5M |
|
21
Fastenal
FAST
$52.5B
| $85.2M | 1.96% |
6,783,372
-374,244
| -5% | -$4.43M |
|
22
Regeneron Pharmaceuticals
REGN
$69B
| $548K | 0.01% |
1,751
| – | – |
|
23
Core Laboratories
CLB
$522M
| $524K | 0.01% |
3,094
-212
| -6% | -$32.9K |
|
24
SAP
SAP
$182B
| $405K | 0.01% |
5,485
| – | – |
|
|
25
Intuitive Surgical
ISRG
$135B
| – | – |
-2,802,060
| Closed | -$158M |
|
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