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Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+5.7%
3 Year Est. Return
+58.11%
5 Year Est. Return
+55.45%
10 Year Est. Return
+413.15%
AUM
$4.45B
AUM Growth
-$130M
(-2.8%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.05%
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
|
+$136M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$115M |
| 3 |
Booking.com
BKNG
|
+$89.9M |
| 4 |
TJX Companies
TJX
|
+$51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$200K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$310M |
| 2 |
T. Rowe Price
TROW
|
+$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 4 |
AGN
Allergan Inc
AGN
|
+$12.3M |
| 5 |
Visa
V
|
+$9.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan Inc
AGN
| $436M | 9.8% |
2,447,375
-73,799
| -3% | -$12.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $398M | 8.94% |
13,689,983
-445,861
| -3% | -$12.9M |
|
|
3
Visa
V
$680B
| $306M | 6.87% |
5,730,348
-185,732
| -3% | -$9.98M |
|
4
Nike
NKE
$64.8B
| $302M | 6.79% |
6,770,672
-210,970
| -3% | -$8.37M |
|
5
Abbott
ABT
$160B
| $291M | 6.54% |
7,001,825
-207,572
| -3% | -$8.78M |
|
6
Oracle
ORCL
$379B
| $267M | 6.01% |
6,984,325
-231,919
| -3% | -$9.39M |
|
7
Starbucks
SBUX
$122B
| $234M | 5.25% |
6,189,974
-196,932
| -3% | -$7.62M |
|
|
8
TJX Companies
TJX
$166B
| $230M | 5.17% |
7,770,258
+1,807,994
| +30% | +$51M |
|
9
Accenture
ACN
$84.8B
| $214M | 4.8% |
2,628,270
-82,033
| -3% | -$6.58M |
|
10
Apple
AAPL
$4.66T
| $206M | 4.64% |
8,189,300
-290,508
| -3% | -$7.13M |
|
|
11
Regeneron Pharmaceuticals
REGN
$69.5B
| $199M | 4.47% |
551,902
+343,312
| +165% | +$115M |
|
12
Automatic Data Processing
ADP
$100B
| $189M | 4.25% |
2,592,403
-80,426
| -3% | -$5.81M |
|
|
13
Booking.com
BKNG
$136B
| $177M | 3.97% |
3,812,500
+1,826,575
| +92% | +$89.9M |
|
14
Gartner
IT
$9.46B
| $161M | 3.61% |
2,186,536
-66,274
| -3% | -$4.82M |
|
15
W.W. Grainger
GWW
$65.7B
| $152M | 3.42% |
604,852
-19,953
| -3% | -$4.89M |
|
16
Factset
FDS
$9.36B
| $152M | 3.42% |
1,250,546
-40,165
| -3% | -$4.96M |
|
|
17
O'Reilly Automotive
ORLY
$72.3B
| $133M | 3% |
+13,317,810
| New | +$136M |
|
18
Fastenal
FAST
$54B
| $127M | 2.86% |
11,335,896
-370,776
| -3% | -$4.24M |
|
19
Mastercard
MA
$475B
| $88.8M | 1.99% |
1,200,728
-38,527
| -3% | -$2.93M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.44M | 0.03% |
62,968
+8,740
| +16% | +$200K |
|
|
21
Qualcomm
QCOM
$194B
| – | – |
-3,909,900
| Closed | -$310M |
|
22
SAP
SAP
$187B
| – | – |
-5,150
| Closed | -$397K |
|
|
23
T. Rowe Price
TROW
$24.4B
| – | – |
-2,243,095
| Closed | -$189M |
|
|
SWI
24
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-13,770
| Closed | -$532K |
|
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