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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
+1.78%
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
$5.46B
AUM Growth
+$293M
(+5.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
24
New
1
Increased
20
Reduced
2
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
+$113M |
| 2 |
Automatic Data Processing
ADP
|
+$67.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$11M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$533K |
| 3 |
Baidu
BIDU
|
+$214K |
Sector Composition
| 1 | Consumer Discretionary | 29.42% |
| 2 | Technology | 26.06% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 13.23% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $536M | 9.83% |
17,279,820
+511,580
| +3% | +$15.7M |
|
2
Nike
NKE
$64.8B
| $427M | 7.82% |
6,944,450
+175,512
| +3% | +$9.93M |
|
3
Visa
V
$680B
| $408M | 7.47% |
5,853,523
+126,606
| +2% | +$9.04M |
|
4
Starbucks
SBUX
$122B
| $361M | 6.61% |
6,344,218
+172,222
| +3% | +$9.65M |
|
|
5
Booking.com
BKNG
$136B
| $300M | 5.5% |
6,062,075
+205,150
| +4% | +$10.2M |
|
6
Abbott
ABT
$160B
| $290M | 5.32% |
7,212,757
+214,472
| +3% | +$10.1M |
|
7
TJX Companies
TJX
$166B
| $289M | 5.3% |
8,106,224
+240,910
| +3% | +$8.45M |
|
|
8
Regeneron Pharmaceuticals
REGN
$69.5B
| $268M | 4.91% |
575,505
+20,546
| +4% | +$11M |
|
9
Accenture
ACN
$84.8B
| $265M | 4.86% |
2,700,473
+76,060
| +3% | +$7.55M |
|
10
Oracle
ORCL
$379B
| $258M | 4.72% |
7,134,873
+152,196
| +2% | +$5.85M |
|
|
11
Automatic Data Processing
ADP
$100B
| $252M | 4.62% |
3,142,746
+842,897
| +37% | +$67.5M |
|
12
Apple
AAPL
$4.66T
| $232M | 4.25% |
8,445,972
+235,108
| +3% | +$6.89M |
|
13
O'Reilly Automotive
ORLY
$72.3B
| $229M | 4.19% |
13,734,495
+401,790
| +3% | +$6.49M |
|
|
14
Adobe
ADBE
$91.7B
| $226M | 4.13% |
2,744,000
+1,390,049
| +103% | +$113M |
|
15
Gartner
IT
$9.46B
| $188M | 3.45% |
2,244,524
+66,539
| +3% | +$5.8M |
|
16
Fastenal
FAST
$54B
| $188M | 3.44% |
20,507,540
+505,072
| +3% | +$5.01M |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $185M | 3.4% |
2,065,946
+87,209
| +4% | +$8M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $182M | 3.34% |
1,687,289
+53,679
| +3% | +$6.66M |
|
19
Mastercard
MA
$475B
| $115M | 2.11% |
1,275,459
+65,866
| +5% | +$6.19M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $471K | 0.01% |
20,272
-21,664
| -52% | -$533K |
|
|
21
W.W. Grainger
GWW
$65.7B
| $268K | ﹤0.01% |
1,246
-602,577
| -100% | -$135M |
|
22
Check Point Software Technologies
CHKP
$14B
| $235K | ﹤0.01% |
+2,966
| New | +$237K |
|
|
23
Baidu
BIDU
$38.6B
| – | – |
-1,074
| Closed | -$214K |
|
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