Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.8M
3
+$65.3M
4
ADP icon
Automatic Data Processing
ADP
+$56.8M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$617K

Top Sells

1
+$126M
2
+$8.81M
3
+$5.4M
4
QCOM icon
Qualcomm
QCOM
+$4.9M
5
V icon
Visa
V
+$3.9M

Sector Composition

1 Technology 30.03%
2 Consumer Discretionary 20.38%
3 Financials 18.95%
4 Healthcare 14.85%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 8.92%
14,863,343
-194,647
2
$336M 7.26%
6,220,216
-72,180
3
$329M 7.11%
2,648,664
-25,395
4
$325M 7.02%
4,115,757
-62,141
5
$311M 6.72%
7,591,331
-64,756
6
$296M 6.41%
3,598,292
-40,581
7
$292M 6.32%
7,586,836
-55,603
8
$271M 5.86%
7,339,070
-101,748
9
$247M 5.33%
6,718,886
-92,952
10
$234M 5.06%
10,064,805
-40,570
11
$227M 4.92%
2,850,507
-30,866
12
$191M 4.12%
6,286,636
+3,393,058
13
$189M 4.1%
2,792,105
+836,925
14
$171M 3.7%
8,921,304
-121,408
15
$166M 3.58%
655,199
+1,971
16
$164M 3.56%
2,368,206
-17,674
17
$151M 3.28%
12,285,144
+5,908,336
18
$147M 3.17%
1,360,980
-19,883
19
$97.2M 2.1%
1,301,454
-12,916
20
$65.8M 1.42%
219,163
+217,412
21
$617K 0.01%
+14,472
22
$504K 0.01%
5,821
-101,703
23
$419K 0.01%
5,150
-335
24
– –
-2,302,109