Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+6.03%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$8.39B
AUM Growth
+$8.39B
(+6.5%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 4 |
Visa
V
|
$20.7M |
| 5 |
Nike
NKE
|
$16M |
Top Sells
| 1 |
Fastenal
FAST
|
$298M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$335K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 27.46% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $688M | 8.2% | 8,320,846 +250,389 | +3% | +$20.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $593M | 7.06% | 4,622,813 +171,073 | +4% | +$21.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $575M | 6.86% | 740,384 +66,382 | +10% | +$51.6M |
|
|
4
Nike
NKE
$114B
| $518M | 6.17% | 9,843,582 +304,790 | +3% | +$16M |
|
5
Booking.com
BKNG
$181B
| $503M | 6% | 342,149 +9,282 | +3% | +$13.7M |
|
6
Starbucks
SBUX
$100B
| $488M | 5.82% | 9,022,392 +279,182 | +3% | +$15.1M |
|
7
Accenture
ACN
$162B
| $463M | 5.51% | 3,787,777 +99,988 | +3% | +$12.2M |
|
8
Adobe
ADBE
$151B
| $430M | 5.13% | 3,964,016 +124,739 | +3% | +$13.5M |
|
9
TJX Companies
TJX
$152B
| $430M | 5.12% | 5,748,367 +169,836 | +3% | +$12.7M |
|
10
Oracle
ORCL
$635B
| $398M | 4.74% | 10,133,372 +333,917 | +3% | +$13.1M |
|
11
Automatic Data Processing
ADP
$123B
| $398M | 4.74% | 4,507,960 +145,027 | +3% | +$12.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 4.39% | 457,885 -28,838 | -6% | -$23.2M |
|
13
O'Reilly Automotive
ORLY
$88B
| $363M | 4.33% | 1,297,688 +40,283 | +3% | +$11.3M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $358M | 4.27% | 3,426,051 +118,377 | +4% | +$12.4M |
|
15
Apple
AAPL
$3.45T
| $337M | 4.02% | 2,982,582 +81,414 | +3% | +$9.2M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $326M | 3.89% | 811,301 +23,431 | +3% | +$9.42M |
|
17
Gartner
IT
$19B
| $281M | 3.35% | 3,176,639 +97,788 | +3% | +$8.65M |
|
18
Mastercard
MA
$538B
| $181M | 2.16% | 1,777,872 +53,722 | +3% | +$5.47M |
|
19
Align Technology
ALGN
$10.3B
| $163M | 1.95% | 1,741,340 +71,219 | +4% | +$6.68M |
|
|
20
Dollar General
DG
$23.9B
| $124M | 1.48% | +1,773,731 | New | +$124M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 0.15% | 119,716 +1,018 | +0.9% | +$106K |
|
22
Alibaba
BABA
$322B
| $1.22M | 0.01% | 11,535 +1,557 | +16% | +$165K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $991K | 0.01% | 12,775 +1,749 | +16% | +$136K |
|
|
24
Fastenal
FAST
$57B
| $981K | 0.01% | 23,480 -7,139,952 | -100% | -$298M |
|
25
Baidu
BIDU
$32.8B
| $913K | 0.01% | 5,013 +670 | +15% | +$122K |
|