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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
+1.31%
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
$7.28B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
27
New
1
Increased
24
Reduced
2
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$117M |
| 2 |
Align Technology
ALGN
|
+$98.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.5M |
| 4 |
Visa
V
|
+$58.1M |
| 5 |
Nike
NKE
|
+$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$135M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 26.77% |
| 3 | Communication Services | 14.75% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $554M | 7.61% |
7,247,829
+800,275
| +12% | +$58.1M |
|
|
2
Nike
NKE
$63.5B
| $525M | 7.21% |
8,539,045
+903,251
| +12% | +$54.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $477M | 6.55% |
12,800,680
+1,996,020
| +18% | +$71.5M |
|
4
Starbucks
SBUX
$121B
| $468M | 6.42% |
7,832,928
+848,179
| +12% | +$49.4M |
|
5
TJX Companies
TJX
$166B
| $391M | 5.37% |
9,992,980
+1,044,484
| +12% | +$37.9M |
|
6
Accenture
ACN
$82.3B
| $385M | 5.28% |
3,331,955
+360,833
| +12% | +$37.1M |
|
7
Booking.com
BKNG
$135B
| $384M | 5.28% |
7,454,050
+801,550
| +12% | +$38.4M |
|
8
Oracle
ORCL
$369B
| $360M | 4.94% |
8,800,921
+992,299
| +13% | +$36.7M |
|
9
Automatic Data Processing
ADP
$98.5B
| $351M | 4.82% |
3,912,914
+433,207
| +12% | +$36.3M |
|
10
Adobe
ADBE
$87.8B
| $322M | 4.43% |
3,438,106
+379,406
| +12% | +$32.9M |
|
11
Fastenal
FAST
$52.5B
| $314M | 4.3% |
25,596,136
+3,254,148
| +15% | +$35.4M |
|
12
O'Reilly Automotive
ORLY
$71.1B
| $309M | 4.24% |
16,915,005
+1,784,130
| +12% | +$30.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $304M | 4.18% |
7,975,400
+219,240
| +3% | +$8.07M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $296M | 4.07% |
2,958,764
+1,139,855
| +63% | +$117M |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $293M | 4.02% |
2,566,802
+275,611
| +12% | +$29.1M |
|
16
Apple
AAPL
$4.62T
| $283M | 3.89% |
10,401,380
+1,128,588
| +12% | +$28.1M |
|
17
Regeneron Pharmaceuticals
REGN
$68.8B
| $255M | 3.49% |
706,090
+80,393
| +13% | +$33.1M |
|
18
Gartner
IT
$8.9B
| $248M | 3.4% |
2,775,352
+298,505
| +12% | +$25.2M |
|
|
19
Abbott
ABT
$155B
| $189M | 2.59% |
4,516,348
-3,419,920
| -43% | -$135M |
|
20
Mastercard
MA
$475B
| $146M | 2% |
1,543,381
+139,948
| +10% | +$12.4M |
|
|
21
Align Technology
ALGN
$12.8B
| $109M | 1.5% |
+1,500,605
| New | +$98.3M |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $684K | 0.01% |
27,428
-203,716
| -88% | -$4.81M |
|
23
Check Point Software Technologies
CHKP
$14.3B
| $608K | 0.01% |
6,951
+1,108
| +19% | +$89.1K |
|
24
Baidu
BIDU
$37.3B
| $527K | 0.01% |
2,762
+428
| +18% | +$72.8K |
|
25
Alibaba
BABA
$269B
| $499K | 0.01% |
6,310
+995
| +19% | +$70K |
|
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