Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+9.71%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$4.34B
AUM Growth
+$4.34B
(+3.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.69%
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
|
$121M |
| 3 |
Mastercard
MA
|
$91.7M |
| 4 |
eBay
EBAY
|
$73.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$158M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 4 |
Nike
NKE
|
$22.4M |
| 5 |
Visa
V
|
$19.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $366M | 8.42% | 5,033,074 -308,928 | -6% | -$22.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 7.84% | 388,608 -25,714 | -6% | -$22.5M |
|
|
3
Visa
V
$683B
| $313M | 7.21% | 1,637,735 -100,589 | -6% | -$19.2M |
|
4
Qualcomm
QCOM
$173B
| $291M | 6.7% | 4,317,176 -280,006 | -6% | -$18.9M |
|
5
Starbucks
SBUX
$100B
| $272M | 6.27% | 3,535,935 -241,325 | -6% | -$18.6M |
|
6
T Rowe Price
TROW
$23.6B
| $271M | 6.24% | 3,768,936 -251,859 | -6% | -$18.1M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $253M | 5.82% | 2,792,480 -165,758 | -6% | -$15M |
|
|
8
eBay
EBAY
$41.4B
| $248M | 5.7% | 4,439,621 +1,315,410 | +42% | +$73.4M |
|
9
Intuit
INTU
$186B
| $234M | 5.39% | 3,529,205 -207,413 | -6% | -$13.8M |
|
10
Accenture
ACN
$162B
| $220M | 5.06% | 2,983,765 -190,904 | -6% | -$14.1M |
|
11
Abbott
ABT
$231B
| $207M | 4.77% | 6,244,148 -366,097 | -6% | -$12.2M |
|
12
Oracle
ORCL
$635B
| $202M | 4.65% | 6,084,748 -376,138 | -6% | -$12.5M |
|
13
W.W. Grainger
GWW
$48.5B
| $179M | 4.12% | 684,442 -34,947 | -5% | -$9.15M |
|
14
Apple
AAPL
$3.45T
| $161M | 3.71% | 337,758 -20,710 | -6% | -$9.87M |
|
15
Factset
FDS
$14.1B
| $156M | 3.6% | 1,432,406 -88,966 | -6% | -$9.71M |
|
|
16
Automatic Data Processing
ADP
$123B
| $129M | 2.97% | +1,780,671 | New | +$129M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $121M | 2.78% | +2,404,382 | New | +$121M |
|
18
C.H. Robinson
CHRW
$15.2B
| $105M | 2.42% | 1,763,941 -108,795 | -6% | -$6.48M |
|
19
Gartner
IT
$19B
| $96.6M | 2.22% | 1,609,440 -88,444 | -5% | -$5.31M |
|
|
20
Mastercard
MA
$538B
| $92.1M | 2.12% | 136,826 +136,253 | +23,779% | +$91.7M |
|
21
Fastenal
FAST
$57B
| $85.2M | 1.96% | 1,695,843 -93,561 | -5% | -$4.7M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $548K | 0.01% | 1,751 | – | – |
|
23
Core Laboratories
CLB
$540M
| $524K | 0.01% | 3,094 -212 | -6% | -$35.9K |
|
24
SAP
SAP
$317B
| $405K | 0.01% | 5,485 | – | – |
|
|
25
Intuitive Surgical
ISRG
$170B
| – | – | -311,340 | Closed | -$158M |
|