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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
+10.68%
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
$4.86B
AUM Growth
+$408M
(+9.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
22
New
1
Increased
3
Reduced
18
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$167M |
| 2 |
Booking.com
BKNG
|
+$75.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$66.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.91M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$255M |
| 2 |
Automatic Data Processing
ADP
|
+$28M |
| 3 |
Visa
V
|
+$7.04M |
| 4 |
Abbott
ABT
|
+$6.58M |
| 5 |
Nike
NKE
|
+$6.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $426M | 8.77% |
16,171,598
+2,481,615
| +18% | +$66.6M |
|
|
2
Visa
V
$680B
| $368M | 7.57% |
5,613,400
-116,948
| -2% | -$7.04M |
|
|
3
Nike
NKE
$64.8B
| $319M | 6.57% |
6,634,248
-136,424
| -2% | -$6.4M |
|
|
4
Abbott
ABT
$160B
| $308M | 6.35% |
6,850,845
-150,980
| -2% | -$6.58M |
|
5
Oracle
ORCL
$379B
| $308M | 6.34% |
6,845,534
-138,791
| -2% | -$5.65M |
|
6
TJX Companies
TJX
$166B
| $263M | 5.41% |
7,660,904
-109,354
| -1% | -$3.48M |
|
|
7
Booking.com
BKNG
$136B
| $250M | 5.16% |
5,490,450
+1,677,950
| +44% | +$75.8M |
|
8
Starbucks
SBUX
$122B
| $249M | 5.13% |
6,068,244
-121,730
| -2% | -$4.75M |
|
|
AGN
9
DELISTED
Allergan Inc
AGN
| $247M | 5.09% |
1,162,639
-1,284,736
| -52% | -$255M |
|
10
Accenture
ACN
$84.8B
| $230M | 4.74% |
2,575,395
-52,875
| -2% | -$4.39M |
|
11
Apple
AAPL
$4.66T
| $223M | 4.58% |
8,066,392
-122,908
| -2% | -$3.34M |
|
12
Regeneron Pharmaceuticals
REGN
$69.5B
| $222M | 4.58% |
542,293
-9,609
| -2% | -$3.78M |
|
|
13
Automatic Data Processing
ADP
$100B
| $187M | 3.86% |
2,247,283
-345,120
| -13% | -$28M |
|
14
Gartner
IT
$9.46B
| $180M | 3.7% |
2,133,772
-52,764
| -2% | -$4.29M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $177M | 3.65% |
+1,585,432
| New | +$167M |
|
16
Factset
FDS
$9.36B
| $172M | 3.55% |
1,224,220
-26,326
| -2% | -$3.5M |
|
17
O'Reilly Automotive
ORLY
$72.3B
| $167M | 3.45% |
13,037,535
-280,275
| -2% | -$3.28M |
|
18
W.W. Grainger
GWW
$65.7B
| $149M | 3.06% |
583,562
-21,290
| -4% | -$5.25M |
|
19
Fastenal
FAST
$54B
| $129M | 2.66% |
10,848,356
-487,540
| -4% | -$5.46M |
|
20
Mastercard
MA
$475B
| $102M | 2.09% |
1,178,546
-22,182
| -2% | -$1.81M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.57M | 0.18% |
358,376
+295,408
| +469% | +$6.91M |
|
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