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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
+3.4%
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
$5.13B
AUM Growth
+$271M
(+5.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
24
New
2
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
+$103M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.5M |
| 4 |
Booking.com
BKNG
|
+$21.3M |
| 5 |
Starbucks
SBUX
|
+$16.3M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$247M |
| 2 |
Factset
FDS
|
+$78.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.76M |
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
Alphabet (Google) Class C
GOOG
$4.28T
| $471M | 9.19% |
17,161,347
+989,749
| +6% | +$26.5M |
|
2
Visa
V
$680B
| $383M | 7.47% |
5,856,593
+243,193
| +4% | +$16.1M |
|
3
Nike
NKE
$64.8B
| $347M | 6.77% |
6,922,138
+287,890
| +4% | +$13.8M |
|
4
Abbott
ABT
$160B
| $331M | 6.46% |
7,153,966
+303,121
| +4% | +$13.9M |
|
5
Oracle
ORCL
$379B
| $308M | 6.01% |
7,144,395
+298,861
| +4% | +$13M |
|
|
6
Starbucks
SBUX
$122B
| $304M | 5.94% |
6,430,424
+362,180
| +6% | +$16.3M |
|
7
TJX Companies
TJX
$166B
| $281M | 5.48% |
8,028,692
+367,788
| +5% | +$12.5M |
|
|
8
Booking.com
BKNG
$136B
| $278M | 5.42% |
5,966,625
+476,175
| +9% | +$21.3M |
|
9
Apple
AAPL
$4.66T
| $261M | 5.09% |
8,395,136
+328,744
| +4% | +$9.93M |
|
10
Regeneron Pharmaceuticals
REGN
$69.5B
| $256M | 4.99% |
566,865
+24,572
| +5% | +$10.4M |
|
11
Accenture
ACN
$84.8B
| $252M | 4.9% |
2,684,580
+109,185
| +4% | +$9.75M |
|
|
12
Fastenal
FAST
$54B
| $212M | 4.13% |
20,422,560
+9,574,204
| +88% | +$103M |
|
13
Automatic Data Processing
ADP
$100B
| $201M | 3.92% |
2,348,827
+101,544
| +5% | +$8.74M |
|
14
O'Reilly Automotive
ORLY
$72.3B
| $196M | 3.83% |
13,628,760
+591,225
| +5% | +$7.94M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $194M | 3.79% |
1,685,019
+99,587
| +6% | +$11.9M |
|
16
Gartner
IT
$9.46B
| $187M | 3.64% |
2,224,306
+90,534
| +4% | +$7.47M |
|
17
W.W. Grainger
GWW
$65.7B
| $146M | 2.84% |
618,349
+34,787
| +6% | +$8.3M |
|
|
18
Factset
FDS
$9.36B
| $111M | 2.17% |
698,664
-525,556
| -43% | -$78.8M |
|
19
Mastercard
MA
$475B
| $107M | 2.08% |
1,235,852
+57,306
| +5% | +$4.97M |
|
|
20
Adobe
ADBE
$91.7B
| $101M | 1.98% |
+1,370,181
| New | +$102M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.07M | 0.12% |
245,544
-112,832
| -31% | -$2.76M |
|
22
Baidu
BIDU
$38.6B
| $209K | ﹤0.01% |
+1,002
| New | +$215K |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| – | – |
-1,162,639
| Closed | -$247M |
|
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