Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.2M
3
+$27.2M
4
BKNG icon
Booking.com
BKNG
+$22.2M
5
SBUX icon
Starbucks
SBUX
+$17.1M

Top Sells

1
+$247M
2
+$83.7M
3
+$2.79M

Sector Composition

1 Consumer Discretionary 27.44%
2 Technology 25.54%
3 Healthcare 15.24%
4 Financials 11.72%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 9.19%
17,161,347
+989,749
2
$383M 7.47%
5,856,593
+243,193
3
$347M 6.77%
6,922,138
+287,890
4
$331M 6.46%
7,153,966
+303,121
5
$308M 6.01%
7,144,395
+298,861
6
$304M 5.94%
6,430,424
+362,180
7
$281M 5.48%
8,028,692
+367,788
8
$278M 5.42%
238,665
+19,047
9
$261M 5.09%
8,395,136
+328,744
10
$256M 4.99%
566,865
+24,572
11
$252M 4.9%
2,684,580
+109,185
12
$212M 4.13%
20,422,560
+9,574,204
13
$201M 3.92%
2,348,827
+101,544
14
$196M 3.83%
13,628,760
+591,225
15
$194M 3.79%
1,685,019
+99,587
16
$187M 3.64%
2,224,306
+90,534
17
$146M 2.84%
618,349
+34,787
18
$111M 2.17%
698,664
-525,556
19
$107M 2.08%
1,235,852
+57,306
20
$101M 1.98%
+1,370,181
21
$6.07M 0.12%
61,386
-28,208
22
$209K ﹤0.01%
+1,002
23
– –
-1,162,639