Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+0.22%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$9.09B
AUM Growth
+$9.09B
(+8.3%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
27
New
–
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$194M |
| 2 |
Dollar General
DG
|
$158M |
| 3 |
Automatic Data Processing
ADP
|
$130M |
| 4 |
Align Technology
ALGN
|
$112M |
| 5 |
CELG
Celgene Corp
CELG
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$344M |
| 2 |
Booking.com
BKNG
|
$72.5M |
| 3 |
Baidu
BIDU
|
$913K |
Sector Composition
| 1 | Consumer Discretionary | 25.91% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 17.44% |
| 4 | Healthcare | 14.03% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $700M | 7.7% | 8,972,673 +651,827 | +8% | +$50.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $623M | 6.86% | 807,231 +66,847 | +9% | +$51.6M |
|
|
3
Automatic Data Processing
ADP
$123B
| $593M | 6.53% | 5,770,975 +1,263,015 | +28% | +$130M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $576M | 6.33% | 5,003,453 +380,640 | +8% | +$43.8M |
|
5
Starbucks
SBUX
$100B
| $540M | 5.94% | 9,727,375 +704,983 | +8% | +$39.1M |
|
6
Nike
NKE
$114B
| $529M | 5.82% | 10,410,133 +566,551 | +6% | +$28.8M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $504M | 5.54% | 4,352,572 +926,521 | +27% | +$107M |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $492M | 5.42% | 1,340,649 +529,348 | +65% | +$194M |
|
9
Accenture
ACN
$162B
| $479M | 5.27% | 4,089,466 +301,689 | +8% | +$35.3M |
|
10
TJX Companies
TJX
$152B
| $465M | 5.12% | 6,189,811 +441,444 | +8% | +$33.2M |
|
11
Adobe
ADBE
$151B
| $442M | 4.87% | 4,298,126 +334,110 | +8% | +$34.4M |
|
|
12
Booking.com
BKNG
$181B
| $429M | 4.72% | 292,722 -49,427 | -14% | -$72.5M |
|
13
Oracle
ORCL
$635B
| $418M | 4.6% | 10,864,265 +730,893 | +7% | +$28.1M |
|
14
O'Reilly Automotive
ORLY
$88B
| $390M | 4.29% | 1,401,678 +103,990 | +8% | +$29M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $387M | 4.25% | 487,960 +30,075 | +7% | +$23.8M |
|
16
Gartner
IT
$19B
| $347M | 3.82% | 3,435,091 +258,452 | +8% | +$26.1M |
|
|
17
Dollar General
DG
$23.9B
| $289M | 3.18% | 3,903,635 +2,129,904 | +120% | +$158M |
|
|
18
Align Technology
ALGN
$10.3B
| $279M | 3.07% | 2,901,702 +1,160,362 | +67% | +$112M |
|
19
Mastercard
MA
$538B
| $201M | 2.21% | 1,943,628 +165,756 | +9% | +$17.1M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.2M | 0.3% | 258,918 +139,202 | +116% | +$14.6M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.25M | 0.01% | 14,842 +2,067 | +16% | +$175K |
|
22
Alibaba
BABA
$322B
| $1.18M | 0.01% | 13,454 +1,919 | +17% | +$168K |
|
23
Fastenal
FAST
$57B
| $1.17M | 0.01% | 24,990 +1,510 | +6% | +$70.9K |
|
|
24
Apple
AAPL
$3.45T
| $1.09M | 0.01% | 9,393 -2,973,189 | -100% | -$344M |
|
25
Novo Nordisk
NVO
$251B
| $565K | 0.01% | 15,766 +1,716 | +12% | +$61.5K |
|