Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+1.31%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$7.28B
AUM Growth
+$7.28B
(+13%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
27
New
1
Increased
24
Reduced
2
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$114M |
| 2 |
Align Technology
ALGN
|
$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.3M |
| 4 |
Visa
V
|
$61.2M |
| 5 |
Nike
NKE
|
$55.5M |
Top Sells
| 1 |
Abbott
ABT
|
$143M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $554M | 7.61% | 7,247,829 +800,275 | +12% | +$61.2M |
|
|
2
Nike
NKE
$114B
| $525M | 7.21% | 8,539,045 +903,251 | +12% | +$55.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $477M | 6.55% | 640,034 +99,801 | +18% | +$74.3M |
|
4
Starbucks
SBUX
$100B
| $468M | 6.42% | 7,832,928 +848,179 | +12% | +$50.6M |
|
5
TJX Companies
TJX
$152B
| $391M | 5.37% | 4,996,490 +522,242 | +12% | +$40.9M |
|
6
Accenture
ACN
$162B
| $385M | 5.28% | 3,331,955 +360,833 | +12% | +$41.6M |
|
7
Booking.com
BKNG
$181B
| $384M | 5.28% | 298,162 +32,062 | +12% | +$41.3M |
|
8
Oracle
ORCL
$635B
| $360M | 4.94% | 8,800,921 +992,299 | +13% | +$40.6M |
|
9
Automatic Data Processing
ADP
$123B
| $351M | 4.82% | 3,912,914 +433,207 | +12% | +$38.9M |
|
10
Adobe
ADBE
$151B
| $322M | 4.43% | 3,438,106 +379,406 | +12% | +$35.6M |
|
11
Fastenal
FAST
$57B
| $314M | 4.3% | 6,399,034 +813,537 | +15% | +$39.9M |
|
12
O'Reilly Automotive
ORLY
$88B
| $309M | 4.24% | 1,127,667 +118,942 | +12% | +$32.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 4.18% | 398,770 +10,962 | +3% | +$8.36M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $296M | 4.07% | 2,958,764 +1,139,855 | +63% | +$114M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $293M | 4.02% | 2,566,802 +275,611 | +12% | +$31.4M |
|
16
Apple
AAPL
$3.45T
| $283M | 3.89% | 2,600,345 +282,147 | +12% | +$30.8M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $255M | 3.49% | 706,090 +80,393 | +13% | +$29M |
|
18
Gartner
IT
$19B
| $248M | 3.4% | 2,775,352 +298,505 | +12% | +$26.7M |
|
|
19
Abbott
ABT
$231B
| $189M | 2.59% | 4,516,348 -3,419,920 | -43% | -$143M |
|
20
Mastercard
MA
$538B
| $146M | 2% | 1,543,381 +139,948 | +10% | +$13.2M |
|
|
21
Align Technology
ALGN
$10.3B
| $109M | 1.5% | +1,500,605 | New | +$109M |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $684K | 0.01% | 6,857 -50,929 | -88% | -$5.08M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $608K | 0.01% | 6,951 +1,108 | +19% | +$96.9K |
|
24
Baidu
BIDU
$32.8B
| $527K | 0.01% | 2,762 +428 | +18% | +$81.7K |
|
25
Alibaba
BABA
$322B
| $499K | 0.01% | 6,310 +995 | +19% | +$78.7K |
|