Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+2.45%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$5.16B
AUM Growth
+$5.16B
(+0.68%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
24
New
1
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$170M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
Baidu
BIDU
|
$14.3K |
Top Sells
| 1 |
Factset
FDS
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.14M |
| 3 |
Visa
V
|
$8.71M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
Abbott
ABT
|
$7.64M |
Sector Composition
| 1 | Consumer Discretionary | 27.64% |
| 2 | Technology | 24.67% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 11.87% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $443M | 8.58% | 838,412 -17,306 | -2% | -$9.14M |
|
|
2
Visa
V
$683B
| $385M | 7.45% | 5,726,917 -129,676 | -2% | -$8.71M |
|
|
3
Nike
NKE
$114B
| $366M | 7.08% | 3,384,469 -76,600 | -2% | -$8.27M |
|
|
4
Abbott
ABT
$231B
| $343M | 6.65% | 6,998,285 -155,681 | -2% | -$7.64M |
|
|
5
Starbucks
SBUX
$100B
| $331M | 6.41% | 6,171,996 +2,956,784 | +92% | +$159M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $283M | 5.48% | 554,959 -11,906 | -2% | -$6.07M |
|
7
Oracle
ORCL
$635B
| $281M | 5.45% | 6,982,677 -161,718 | -2% | -$6.52M |
|
8
Booking.com
BKNG
$181B
| $270M | 5.22% | 234,277 -4,388 | -2% | -$5.05M |
|
9
TJX Companies
TJX
$152B
| $260M | 5.04% | 3,932,657 -81,689 | -2% | -$5.41M |
|
10
Apple
AAPL
$3.45T
| $257M | 4.99% | 2,052,716 -46,068 | -2% | -$5.78M |
|
11
Accenture
ACN
$162B
| $254M | 4.92% | 2,624,413 -60,167 | -2% | -$5.82M |
|
12
Fastenal
FAST
$57B
| $211M | 4.08% | 5,000,617 -105,023 | -2% | -$4.43M |
|
13
O'Reilly Automotive
ORLY
$88B
| $201M | 3.89% | 888,847 -19,737 | -2% | -$4.46M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $189M | 3.66% | 1,633,610 -51,409 | -3% | -$5.95M |
|
15
Gartner
IT
$19B
| $187M | 3.62% | 2,177,985 -46,321 | -2% | -$3.97M |
|
16
Automatic Data Processing
ADP
$123B
| $185M | 3.57% | 2,299,849 -48,978 | -2% | -$3.93M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $170M | 3.29% | +1,978,737 | New | +$170M |
|
18
W.W. Grainger
GWW
$48.5B
| $143M | 2.77% | 603,823 -14,526 | -2% | -$3.44M |
|
19
Mastercard
MA
$538B
| $113M | 2.19% | 1,209,593 -26,259 | -2% | -$2.45M |
|
20
Adobe
ADBE
$151B
| $110M | 2.12% | 1,353,951 -16,230 | -1% | -$1.31M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.02% | 10,484 -50,902 | -83% | -$5.04M |
|
|
22
Baidu
BIDU
$32.8B
| $214K | ﹤0.01% | 1,074 +72 | +7% | +$14.3K |
|
|
23
Factset
FDS
$14.1B
| – | – | -698,664 | Closed | -$111M |
|