Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+9.71%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$10.7B
AUM Growth
+$10.7B
(+18%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
26
New
–
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
Visa
V
|
$62.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$53.2M |
| 4 |
Nike
NKE
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $860M | 8.01% | 9,680,500 +707,827 | +8% | +$62.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $767M | 7.14% | 5,401,617 +398,164 | +8% | +$56.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $720M | 6.7% | 868,047 +60,816 | +8% | +$50.5M |
|
4
Automatic Data Processing
ADP
$123B
| $640M | 5.96% | 6,250,533 +479,558 | +8% | +$49.1M |
|
|
5
Nike
NKE
$114B
| $633M | 5.89% | 11,350,849 +940,716 | +9% | +$52.4M |
|
6
Starbucks
SBUX
$100B
| $611M | 5.69% | 10,464,718 +737,343 | +8% | +$43.1M |
|
7
Adobe
ADBE
$151B
| $600M | 5.58% | 4,609,638 +311,512 | +7% | +$40.5M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $587M | 5.46% | 4,719,883 +367,311 | +8% | +$45.7M |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $573M | 5.33% | 1,477,907 +137,258 | +10% | +$53.2M |
|
10
Booking.com
BKNG
$181B
| $556M | 5.17% | 312,352 +19,630 | +7% | +$34.9M |
|
11
Accenture
ACN
$162B
| $529M | 4.92% | 4,413,852 +324,386 | +8% | +$38.9M |
|
12
TJX Companies
TJX
$152B
| $529M | 4.92% | 6,687,215 +497,404 | +8% | +$39.3M |
|
13
Oracle
ORCL
$635B
| $525M | 4.88% | 11,766,021 +901,756 | +8% | +$40.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 4.16% | 526,756 +38,796 | +8% | +$32.9M |
|
15
O'Reilly Automotive
ORLY
$88B
| $411M | 3.82% | 1,521,781 +120,103 | +9% | +$32.4M |
|
16
Gartner
IT
$19B
| $401M | 3.73% | 3,715,050 +279,959 | +8% | +$30.2M |
|
17
Align Technology
ALGN
$10.3B
| $361M | 3.36% | 3,149,797 +248,095 | +9% | +$28.5M |
|
18
Dollar General
DG
$23.9B
| $300M | 2.79% | 4,300,110 +396,475 | +10% | +$27.6M |
|
19
Mastercard
MA
$538B
| $235M | 2.19% | 2,091,913 +148,285 | +8% | +$16.7M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 0.14% | 129,178 -129,740 | -50% | -$14.8M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.68M | 0.02% | 16,365 +1,523 | +10% | +$156K |
|
22
Alibaba
BABA
$322B
| $1.6M | 0.01% | 14,866 +1,412 | +10% | +$152K |
|
23
Apple
AAPL
$3.45T
| $1.45M | 0.01% | 10,058 +665 | +7% | +$95.5K |
|
24
Fastenal
FAST
$57B
| $1.37M | 0.01% | 26,663 +1,673 | +7% | +$86.2K |
|
25
Novo Nordisk
NVO
$251B
| $579K | 0.01% | 16,893 +1,127 | +7% | +$38.6K |
|