Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+3.49%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$4.45B
AUM Growth
+$4.45B
(-2.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
25
New
1
Increased
4
Reduced
16
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$133M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$124M |
| 3 |
Booking.com
BKNG
|
$84.6M |
| 4 |
TJX Companies
TJX
|
$53.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$200K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$310M |
| 2 |
T Rowe Price
TROW
|
$189M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Consumer Discretionary | 24.17% |
| 2 | Technology | 23.31% |
| 3 | Healthcare | 20.82% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $436M | 9.8% | 2,447,375 -73,799 | -3% | -$13.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $398M | 8.94% | 682,625 -22,232 | -3% | -$13M |
|
|
3
Visa
V
$683B
| $306M | 6.87% | 1,432,587 -46,433 | -3% | -$9.91M |
|
4
Nike
NKE
$114B
| $302M | 6.79% | 3,385,336 -105,485 | -3% | -$9.41M |
|
5
Abbott
ABT
$231B
| $291M | 6.54% | 7,001,825 -207,572 | -3% | -$8.63M |
|
6
Oracle
ORCL
$635B
| $267M | 6.01% | 6,984,325 -231,919 | -3% | -$8.88M |
|
7
Starbucks
SBUX
$100B
| $234M | 5.25% | 3,094,987 -98,466 | -3% | -$7.43M |
|
|
8
TJX Companies
TJX
$152B
| $230M | 5.17% | 3,885,129 +903,997 | +30% | +$53.5M |
|
9
Accenture
ACN
$162B
| $214M | 4.8% | 2,628,270 -82,033 | -3% | -$6.67M |
|
10
Apple
AAPL
$3.45T
| $206M | 4.64% | 2,047,325 -72,627 | -3% | -$7.32M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $199M | 4.47% | 551,902 +343,312 | +165% | +$124M |
|
12
Automatic Data Processing
ADP
$123B
| $189M | 4.25% | 2,276,034 -70,611 | -3% | -$5.87M |
|
|
13
Booking.com
BKNG
$181B
| $177M | 3.97% | 152,500 +73,063 | +92% | +$84.6M |
|
14
Gartner
IT
$19B
| $161M | 3.61% | 2,186,536 -66,274 | -3% | -$4.87M |
|
15
W.W. Grainger
GWW
$48.5B
| $152M | 3.42% | 604,852 -19,953 | -3% | -$5.02M |
|
16
Factset
FDS
$14.1B
| $152M | 3.42% | 1,250,546 -40,165 | -3% | -$4.88M |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $133M | 3% | +887,854 | New | +$133M |
|
18
Fastenal
FAST
$57B
| $127M | 2.86% | 2,833,974 -92,694 | -3% | -$4.16M |
|
19
Mastercard
MA
$538B
| $88.8M | 1.99% | 1,200,728 -38,527 | -3% | -$2.85M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.03% | 15,742 +2,185 | +16% | +$200K |
|
|
21
Qualcomm
QCOM
$173B
| – | – | -3,909,900 | Closed | -$310M |
|
22
SAP
SAP
$317B
| – | – | -5,150 | Closed | -$397K |
|
|
23
T Rowe Price
TROW
$23.6B
| – | – | -2,243,095 | Closed | -$189M |
|
|
SWI
24
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – | -13,770 | Closed | -$532K |
|