Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-2.67%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$7.88B
AUM Growth
+$7.88B
(+8.2%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
28
New
1
Increased
26
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$61.9M |
| 3 |
Visa
V
|
$61M |
| 4 |
Nike
NKE
|
$55.2M |
| 5 |
Starbucks
SBUX
|
$52M |
Top Sells
| 1 |
Abbott
ABT
|
$189M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 27.48% |
| 3 | Communication Services | 16.73% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $599M | 7.59% | 8,070,457 +822,628 | +11% | +$61M |
|
|
2
Nike
NKE
$114B
| $527M | 6.68% | 9,538,792 +999,747 | +12% | +$55.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $509M | 6.45% | 4,451,740 +1,884,938 | +73% | +$215M |
|
|
4
Starbucks
SBUX
$100B
| $499M | 6.34% | 8,743,210 +910,282 | +12% | +$52M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $466M | 5.92% | 674,002 +33,968 | +5% | +$23.5M |
|
6
TJX Companies
TJX
$152B
| $431M | 5.47% | 5,578,531 +582,041 | +12% | +$45M |
|
7
Accenture
ACN
$162B
| $418M | 5.3% | 3,687,789 +355,834 | +11% | +$40.3M |
|
8
Booking.com
BKNG
$181B
| $416M | 5.27% | 332,867 +34,705 | +12% | +$43.3M |
|
9
Oracle
ORCL
$635B
| $401M | 5.09% | 9,799,455 +998,534 | +11% | +$40.9M |
|
10
Automatic Data Processing
ADP
$123B
| $401M | 5.09% | 4,362,933 +450,019 | +12% | +$41.3M |
|
11
Adobe
ADBE
$151B
| $368M | 4.67% | 3,839,277 +401,171 | +12% | +$38.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 4.34% | 486,723 +87,953 | +22% | +$61.9M |
|
13
O'Reilly Automotive
ORLY
$88B
| $341M | 4.33% | 1,257,405 +129,738 | +12% | +$35.2M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $326M | 4.14% | 3,307,674 +348,910 | +12% | +$34.4M |
|
15
Fastenal
FAST
$57B
| $318M | 4.03% | 7,163,432 +764,398 | +12% | +$33.9M |
|
16
Gartner
IT
$19B
| $300M | 3.81% | 3,078,851 +303,499 | +11% | +$29.6M |
|
17
Apple
AAPL
$3.45T
| $277M | 3.52% | 2,901,168 +300,823 | +12% | +$28.8M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $275M | 3.49% | 787,870 +81,780 | +12% | +$28.6M |
|
19
Mastercard
MA
$538B
| $152M | 1.93% | 1,724,150 +180,769 | +12% | +$15.9M |
|
20
Align Technology
ALGN
$10.3B
| $135M | 1.71% | 1,670,121 +169,516 | +11% | +$13.7M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 0.15% | 118,698 +111,841 | +1,631% | +$11.2M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $879K | 0.01% | 11,026 +4,075 | +59% | +$325K |
|
23
Alibaba
BABA
$322B
| $794K | 0.01% | 9,978 +3,668 | +58% | +$292K |
|
24
Baidu
BIDU
$32.8B
| $717K | 0.01% | 4,343 +1,581 | +57% | +$261K |
|
25
Novo Nordisk
NVO
$251B
| $654K | 0.01% | 12,164 +4,432 | +57% | +$238K |
|