Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+1.78%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$5.46B
AUM Growth
+$5.46B
(+5.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
24
New
1
Increased
20
Reduced
2
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
Automatic Data Processing
ADP
|
$67.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Booking.com
BKNG
|
$10.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$130M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$503K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $536M | 9.83% | 863,991 +25,579 | +3% | +$15.9M |
|
|
2
Nike
NKE
$114B
| $427M | 7.82% | 3,472,225 +87,756 | +3% | +$10.8M |
|
3
Visa
V
$683B
| $408M | 7.47% | 5,853,523 +126,606 | +2% | +$8.82M |
|
4
Starbucks
SBUX
$100B
| $361M | 6.61% | 6,344,218 +172,222 | +3% | +$9.79M |
|
|
5
Booking.com
BKNG
$181B
| $300M | 5.5% | 242,483 +8,206 | +4% | +$10.1M |
|
6
Abbott
ABT
$231B
| $290M | 5.32% | 7,212,757 +214,472 | +3% | +$8.63M |
|
7
TJX Companies
TJX
$152B
| $289M | 5.3% | 4,053,112 +120,455 | +3% | +$8.6M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $268M | 4.91% | 575,505 +20,546 | +4% | +$9.56M |
|
9
Accenture
ACN
$162B
| $265M | 4.86% | 2,700,473 +76,060 | +3% | +$7.47M |
|
10
Oracle
ORCL
$635B
| $258M | 4.72% | 7,134,873 +152,196 | +2% | +$5.5M |
|
|
11
Automatic Data Processing
ADP
$123B
| $252M | 4.62% | 3,142,746 +842,897 | +37% | +$67.7M |
|
12
Apple
AAPL
$3.45T
| $232M | 4.25% | 2,111,493 +58,777 | +3% | +$6.46M |
|
13
O'Reilly Automotive
ORLY
$88B
| $229M | 4.19% | 915,633 +26,786 | +3% | +$6.69M |
|
|
14
Adobe
ADBE
$151B
| $226M | 4.13% | 2,744,000 +1,390,049 | +103% | +$114M |
|
15
Gartner
IT
$19B
| $188M | 3.45% | 2,244,524 +66,539 | +3% | +$5.58M |
|
16
Fastenal
FAST
$57B
| $188M | 3.44% | 5,126,885 +126,268 | +3% | +$4.62M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $185M | 3.4% | 2,065,946 +87,209 | +4% | +$7.83M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $182M | 3.34% | 1,687,289 +53,679 | +3% | +$5.8M |
|
19
Mastercard
MA
$538B
| $115M | 2.11% | 1,275,459 +65,866 | +5% | +$5.94M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $471K | 0.01% | 5,068 -5,416 | -52% | -$503K |
|
|
21
W.W. Grainger
GWW
$48.5B
| $268K | ﹤0.01% | 1,246 -602,577 | -100% | -$130M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $235K | ﹤0.01% | +2,966 | New | +$235K |
|
|
23
Baidu
BIDU
$32.8B
| – | – | -1,074 | Closed | -$214K |
|