Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+5.63%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$4.58B
AUM Growth
+$4.58B
(-0.94%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
25
New
2
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$194M |
| 2 |
Apple
AAPL
|
$167M |
| 3 |
Booking.com
BKNG
|
$95.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$704K |
Top Sells
| 1 |
eBay
EBAY
|
$234M |
| 2 |
T Rowe Price
TROW
|
$114M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$21.6M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
Visa
V
|
$16M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Financials | 16.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $427M | 9.32% | 2,521,174 -127,490 | -5% | -$21.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $409M | 8.93% | 704,857 +334,661 | +90% | +$194M |
|
|
3
Visa
V
$683B
| $312M | 6.81% | 1,479,020 -76,034 | -5% | -$16M |
|
|
4
Qualcomm
QCOM
$173B
| $310M | 6.76% | 3,909,900 -205,857 | -5% | -$16.3M |
|
5
Abbott
ABT
$231B
| $295M | 6.44% | 7,209,397 -377,439 | -5% | -$15.4M |
|
6
Oracle
ORCL
$635B
| $292M | 6.39% | 7,216,244 -375,087 | -5% | -$15.2M |
|
7
Nike
NKE
$114B
| $271M | 5.91% | 3,490,821 -178,714 | -5% | -$13.9M |
|
8
Starbucks
SBUX
$100B
| $247M | 5.4% | 3,193,453 -165,990 | -5% | -$12.8M |
|
9
Accenture
ACN
$162B
| $219M | 4.78% | 2,710,303 -140,204 | -5% | -$11.3M |
|
|
10
Apple
AAPL
$3.45T
| $197M | 4.3% | 2,119,952 +1,801,334 | +565% | +$167M |
|
|
11
T Rowe Price
TROW
$23.6B
| $189M | 4.13% | 2,243,095 -1,355,197 | -38% | -$114M |
|
12
Automatic Data Processing
ADP
$123B
| $186M | 4.06% | 2,346,645 -104,720 | -4% | -$8.3M |
|
13
W.W. Grainger
GWW
$48.5B
| $159M | 3.47% | 624,805 -30,394 | -5% | -$7.73M |
|
14
Gartner
IT
$19B
| $159M | 3.47% | 2,252,810 -115,396 | -5% | -$8.14M |
|
15
TJX Companies
TJX
$152B
| $158M | 3.46% | 2,981,132 -162,186 | -5% | -$8.62M |
|
16
Factset
FDS
$14.1B
| $155M | 3.39% | 1,290,711 -70,269 | -5% | -$8.45M |
|
17
Fastenal
FAST
$57B
| $145M | 3.16% | 2,926,668 -144,618 | -5% | -$7.16M |
|
|
18
Booking.com
BKNG
$181B
| $95.6M | 2.09% | +79,437 | New | +$95.6M |
|
19
Mastercard
MA
$538B
| $91M | 1.99% | 1,239,255 -62,199 | -5% | -$4.57M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.9M | 1.29% | 208,590 -10,573 | -5% | -$2.99M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.03% | 13,557 +7,736 | +133% | +$704K |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $532K | 0.01% | 13,770 -702 | -5% | -$27.1K |
|
23
SAP
SAP
$317B
| $397K | 0.01% | 5,150 | – | – |
|
|
24
eBay
EBAY
$41.4B
| – | – | -4,236,029 | Closed | -$234M |
|