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
$4.62B
AUM Growth
+$4.62B
(+2.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
24
New
1
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$103M |
| 2 |
Mastercard
MA
|
$87.4M |
| 3 |
Fastenal
FAST
|
$72.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$65.3M |
| 5 |
Automatic Data Processing
ADP
|
$56.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$126M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 4 |
Qualcomm
QCOM
|
$4.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 8.92% | 370,196 -4,848 | -1% | -$5.4M |
|
|
2
Visa
V
$683B
| $336M | 7.26% | 1,555,054 -18,045 | -1% | -$3.9M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $329M | 7.11% | 2,648,664 -25,395 | -0.9% | -$3.15M |
|
|
4
Qualcomm
QCOM
$173B
| $325M | 7.02% | 4,115,757 -62,141 | -1% | -$4.9M |
|
5
Oracle
ORCL
$635B
| $311M | 6.72% | 7,591,331 -64,756 | -0.8% | -$2.65M |
|
6
T Rowe Price
TROW
$23.6B
| $296M | 6.41% | 3,598,292 -40,581 | -1% | -$3.34M |
|
7
Abbott
ABT
$231B
| $292M | 6.32% | 7,586,836 -55,603 | -0.7% | -$2.14M |
|
8
Nike
NKE
$114B
| $271M | 5.86% | 3,669,535 -50,874 | -1% | -$3.76M |
|
9
Starbucks
SBUX
$100B
| $247M | 5.33% | 3,359,443 -46,476 | -1% | -$3.41M |
|
10
eBay
EBAY
$41.4B
| $234M | 5.06% | 4,236,029 -17,075 | -0.4% | -$943K |
|
11
Accenture
ACN
$162B
| $227M | 4.92% | 2,850,507 -30,866 | -1% | -$2.46M |
|
|
12
TJX Companies
TJX
$152B
| $191M | 4.12% | 3,143,318 +1,696,529 | +117% | +$103M |
|
|
13
Automatic Data Processing
ADP
$123B
| $189M | 4.1% | 2,451,365 +734,789 | +43% | +$56.8M |
|
14
Apple
AAPL
$3.45T
| $171M | 3.7% | 318,618 -4,336 | -1% | -$2.33M |
|
15
W.W. Grainger
GWW
$48.5B
| $166M | 3.58% | 655,199 +1,971 | +0.3% | +$498K |
|
16
Gartner
IT
$19B
| $164M | 3.56% | 2,368,206 -17,674 | -0.7% | -$1.23M |
|
|
17
Fastenal
FAST
$57B
| $151M | 3.28% | 3,071,286 +1,477,084 | +93% | +$72.8M |
|
18
Factset
FDS
$14.1B
| $147M | 3.17% | 1,360,980 -19,883 | -1% | -$2.14M |
|
|
19
Mastercard
MA
$538B
| $97.2M | 2.1% | 1,301,454 +1,170,017 | +890% | +$87.4M |
|
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.8M | 1.42% | 219,163 +217,412 | +12,416% | +$65.3M |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $617K | 0.01% | +14,472 | New | +$617K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $504K | 0.01% | 5,821 -101,703 | -95% | -$8.81M |
|
23
SAP
SAP
$317B
| $419K | 0.01% | 5,150 -335 | -6% | -$27.3K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,302,109 | Closed | -$126M |
|