Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+8.55%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$6.47B
AUM Growth
+$6.47B
(+19%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
27
New
4
Increased
21
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$302M |
| 2 |
Nike
NKE
|
$260M |
| 3 |
Visa
V
|
$46.1M |
| 4 |
Starbucks
SBUX
|
$38.5M |
| 5 |
Abbott
ABT
|
$32.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 2 |
W.W. Grainger
GWW
|
$268K |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Technology | 25.47% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $500M | 7.73% | 6,447,554 +594,031 | +10% | +$46.1M |
|
|
2
Nike
NKE
$114B
| $477M | 7.38% | 7,635,794 +4,163,569 | +120% | +$260M |
|
|
3
Starbucks
SBUX
$100B
| $419M | 6.48% | 6,984,749 +640,531 | +10% | +$38.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 6.34% | 540,233 -323,758 | -37% | -$246M |
|
|
5
Abbott
ABT
$231B
| $356M | 5.51% | 7,936,268 +723,511 | +10% | +$32.5M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $340M | 5.25% | 625,697 +50,192 | +9% | +$27.2M |
|
7
Booking.com
BKNG
$181B
| $339M | 5.25% | 266,100 +23,617 | +10% | +$30.1M |
|
8
TJX Companies
TJX
$152B
| $317M | 4.91% | 4,474,248 +421,136 | +10% | +$29.9M |
|
9
Accenture
ACN
$162B
| $310M | 4.8% | 2,971,122 +270,649 | +10% | +$28.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 4.67% | +387,808 | New | +$302M |
|
11
Automatic Data Processing
ADP
$123B
| $295M | 4.56% | 3,479,707 +336,961 | +11% | +$28.5M |
|
12
Adobe
ADBE
$151B
| $287M | 4.44% | 3,058,700 +314,700 | +11% | +$29.6M |
|
13
Oracle
ORCL
$635B
| $285M | 4.41% | 7,808,622 +673,749 | +9% | +$24.6M |
|
14
O'Reilly Automotive
ORLY
$88B
| $256M | 3.95% | 1,008,725 +93,092 | +10% | +$23.6M |
|
15
Apple
AAPL
$3.45T
| $244M | 3.77% | 2,318,198 +206,705 | +10% | +$21.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $240M | 3.71% | 2,291,191 +225,245 | +11% | +$23.6M |
|
17
Fastenal
FAST
$57B
| $228M | 3.53% | 5,585,497 +458,612 | +9% | +$18.7M |
|
18
Gartner
IT
$19B
| $225M | 3.47% | 2,476,847 +232,323 | +10% | +$21.1M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $218M | 3.37% | 1,818,909 +131,620 | +8% | +$15.8M |
|
20
Mastercard
MA
$538B
| $137M | 2.11% | 1,403,433 +127,974 | +10% | +$12.5M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 0.09% | 57,786 +52,718 | +1,040% | +$5.24M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $476K | 0.01% | 5,843 +2,877 | +97% | +$234K |
|
23
Baidu
BIDU
$32.8B
| $441K | 0.01% | +2,334 | New | +$441K |
|
24
Alibaba
BABA
$322B
| $432K | 0.01% | +5,315 | New | +$432K |
|
25
Novo Nordisk
NVO
$251B
| $377K | 0.01% | +6,499 | New | +$377K |
|