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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
+9.71%
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
$10.7B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
26
New
–
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
Visa
V
|
+$60.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 3 |
Nike
NKE
|
+$52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$50.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 18% |
| 4 | Healthcare | 14.16% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$680B
| $860M | 8.01% |
9,680,500
+707,827
| +8% | +$60.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $767M | 7.14% |
5,401,617
+398,164
| +8% | +$53.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $720M | 6.7% |
17,360,940
+1,216,320
| +8% | +$49.9M |
|
4
Automatic Data Processing
ADP
$100B
| $640M | 5.96% |
6,250,533
+479,558
| +8% | +$48.9M |
|
|
5
Nike
NKE
$64.8B
| $633M | 5.89% |
11,350,849
+940,716
| +9% | +$52M |
|
6
Starbucks
SBUX
$122B
| $611M | 5.69% |
10,464,718
+737,343
| +8% | +$41.7M |
|
7
Adobe
ADBE
$91.7B
| $600M | 5.58% |
4,609,638
+311,512
| +7% | +$36.6M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $587M | 5.46% |
4,719,883
+367,311
| +8% | +$44M |
|
|
9
Regeneron Pharmaceuticals
REGN
$69.5B
| $573M | 5.33% |
1,477,907
+137,258
| +10% | +$50.9M |
|
10
Booking.com
BKNG
$136B
| $556M | 5.17% |
7,808,800
+490,750
| +7% | +$32.4M |
|
11
Accenture
ACN
$84.8B
| $529M | 4.92% |
4,413,852
+324,386
| +8% | +$38.7M |
|
12
TJX Companies
TJX
$166B
| $529M | 4.92% |
13,374,430
+994,808
| +8% | +$38.3M |
|
13
Oracle
ORCL
$379B
| $525M | 4.88% |
11,766,021
+901,756
| +8% | +$37.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $447M | 4.16% |
10,535,120
+775,920
| +8% | +$32.6M |
|
15
O'Reilly Automotive
ORLY
$72.3B
| $411M | 3.82% |
22,826,715
+1,801,545
| +9% | +$32.5M |
|
16
Gartner
IT
$9.46B
| $401M | 3.73% |
3,715,050
+279,959
| +8% | +$28.9M |
|
17
Align Technology
ALGN
$12.9B
| $361M | 3.36% |
3,149,797
+248,095
| +9% | +$25.1M |
|
18
Dollar General
DG
$27.2B
| $300M | 2.79% |
4,300,110
+396,475
| +10% | +$29M |
|
19
Mastercard
MA
$475B
| $235M | 2.19% |
2,091,913
+148,285
| +8% | +$16.3M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.7M | 0.14% |
516,712
-518,960
| -50% | -$14.4M |
|
21
Check Point Software Technologies
CHKP
$14B
| $1.68M | 0.02% |
16,365
+1,523
| +10% | +$149K |
|
22
Alibaba
BABA
$269B
| $1.6M | 0.01% |
14,866
+1,412
| +10% | +$144K |
|
23
Apple
AAPL
$4.66T
| $1.45M | 0.01% |
40,232
+2,660
| +7% | +$87.6K |
|
24
Fastenal
FAST
$54B
| $1.37M | 0.01% |
106,652
+6,692
| +7% | +$83.9K |
|
|
NVO
25
Novo Nordisk
NVO
$218B
| $579K | 0.01% |
33,786
+2,254
| +7% | +$39.2K |
|
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