Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+10.68%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$4.86B
AUM Growth
+$4.86B
(+9.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
22
New
1
Increased
3
Reduced
18
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$177M |
| 2 |
Booking.com
BKNG
|
$76.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.06M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$273M |
| 2 |
Visa
V
|
$7.67M |
| 3 |
Abbott
ABT
|
$6.8M |
| 4 |
Nike
NKE
|
$6.56M |
| 5 |
Oracle
ORCL
|
$6.24M |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 19.67% |
| 4 | Financials | 13.21% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $426M | 8.77% | 806,366 +123,741 | +18% | +$65.4M |
|
|
2
Visa
V
$683B
| $368M | 7.57% | 1,403,350 -29,237 | -2% | -$7.67M |
|
|
3
Nike
NKE
$114B
| $319M | 6.57% | 3,317,124 -68,212 | -2% | -$6.56M |
|
|
4
Abbott
ABT
$231B
| $308M | 6.35% | 6,850,845 -150,980 | -2% | -$6.8M |
|
|
5
Oracle
ORCL
$635B
| $308M | 6.34% | 6,845,534 -138,791 | -2% | -$6.24M |
|
6
TJX Companies
TJX
$152B
| $263M | 5.41% | 3,830,452 -54,677 | -1% | -$3.75M |
|
|
7
Booking.com
BKNG
$181B
| $250M | 5.16% | 219,618 +67,118 | +44% | +$76.5M |
|
8
Starbucks
SBUX
$100B
| $249M | 5.13% | 3,034,122 -60,865 | -2% | -$4.99M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $247M | 5.09% | 1,162,639 -1,284,736 | -52% | -$273M |
|
10
Accenture
ACN
$162B
| $230M | 4.74% | 2,575,395 -52,875 | -2% | -$4.72M |
|
11
Apple
AAPL
$3.45T
| $223M | 4.58% | 2,016,598 -30,727 | -2% | -$3.39M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $222M | 4.58% | 542,293 -9,609 | -2% | -$3.94M |
|
13
Automatic Data Processing
ADP
$123B
| $187M | 3.86% | 2,247,283 -28,751 | -1% | -$2.4M |
|
14
Gartner
IT
$19B
| $180M | 3.7% | 2,133,772 -52,764 | -2% | -$4.44M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $177M | 3.65% | +1,585,432 | New | +$177M |
|
16
Factset
FDS
$14.1B
| $172M | 3.55% | 1,224,220 -26,326 | -2% | -$3.71M |
|
17
O'Reilly Automotive
ORLY
$88B
| $167M | 3.45% | 869,169 -18,685 | -2% | -$3.6M |
|
18
W.W. Grainger
GWW
$48.5B
| $149M | 3.06% | 583,562 -21,290 | -4% | -$5.43M |
|
19
Fastenal
FAST
$57B
| $129M | 2.66% | 2,712,089 -121,885 | -4% | -$5.8M |
|
20
Mastercard
MA
$538B
| $102M | 2.09% | 1,178,546 -22,182 | -2% | -$1.91M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.57M | 0.18% | 89,594 +73,852 | +469% | +$7.06M |
|