Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+3.4%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$5.13B
AUM Growth
+$5.13B
(+5.6%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
24
New
2
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Visa
V
|
$291M |
| 2 |
Adobe
ADBE
|
$101M |
| 3 |
Fastenal
FAST
|
$99.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.2M |
| 5 |
Booking.com
BKNG
|
$22.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$247M |
| 2 |
Factset
FDS
|
$83.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 9.19% | 855,718 +49,352 | +6% | +$27.2M |
|
|
2
Visa
V
$683B
| $383M | 7.47% | 5,856,593 +4,453,243 | +317% | +$291M |
|
3
Nike
NKE
$114B
| $347M | 6.77% | 3,461,069 +143,945 | +4% | +$14.4M |
|
4
Abbott
ABT
$231B
| $331M | 6.46% | 7,153,966 +303,121 | +4% | +$14M |
|
5
Oracle
ORCL
$635B
| $308M | 6.01% | 7,144,395 +298,861 | +4% | +$12.9M |
|
6
Starbucks
SBUX
$100B
| $304M | 5.94% | 3,215,212 +181,090 | +6% | +$17.1M |
|
7
TJX Companies
TJX
$152B
| $281M | 5.48% | 4,014,346 +183,894 | +5% | +$12.9M |
|
|
8
Booking.com
BKNG
$181B
| $278M | 5.42% | 238,665 +19,047 | +9% | +$22.2M |
|
9
Apple
AAPL
$3.45T
| $261M | 5.09% | 2,098,784 +82,186 | +4% | +$10.2M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $256M | 4.99% | 566,865 +24,572 | +5% | +$11.1M |
|
11
Accenture
ACN
$162B
| $252M | 4.9% | 2,684,580 +109,185 | +4% | +$10.2M |
|
|
12
Fastenal
FAST
$57B
| $212M | 4.13% | 5,105,640 +2,393,551 | +88% | +$99.2M |
|
13
Automatic Data Processing
ADP
$123B
| $201M | 3.92% | 2,348,827 +101,544 | +5% | +$8.7M |
|
14
O'Reilly Automotive
ORLY
$88B
| $196M | 3.83% | 908,584 +39,415 | +5% | +$8.52M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $194M | 3.79% | 1,685,019 +99,587 | +6% | +$11.5M |
|
16
Gartner
IT
$19B
| $187M | 3.64% | 2,224,306 +90,534 | +4% | +$7.59M |
|
17
W.W. Grainger
GWW
$48.5B
| $146M | 2.84% | 618,349 +34,787 | +6% | +$8.2M |
|
|
18
Factset
FDS
$14.1B
| $111M | 2.17% | 698,664 -525,556 | -43% | -$83.7M |
|
19
Mastercard
MA
$538B
| $107M | 2.08% | 1,235,852 +57,306 | +5% | +$4.95M |
|
|
20
Adobe
ADBE
$151B
| $101M | 1.98% | +1,370,181 | New | +$101M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.07M | 0.12% | 61,386 -28,208 | -31% | -$2.79M |
|
22
Baidu
BIDU
$32.8B
| $209K | ﹤0.01% | +1,002 | New | +$209K |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| – | – | -1,162,639 | Closed | -$247M |
|