Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$119M
3
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M

Top Sells

1
+$467M
2
+$78.2M
3
+$19.4K
4
FAST icon
Fastenal
FAST
+$11.4K
5
NVO icon
Novo Nordisk
NVO
+$10.3K

Sector Composition

1 Technology 28.46%
2 Consumer Discretionary 21.64%
3 Communication Services 18.63%
4 Healthcare 17.02%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$978M 8.55%
10,425,812
+745,312
2
$877M 7.67%
5,805,442
+403,825
3
$857M 7.5%
6,062,530
+1,452,892
4
$842M 7.37%
18,534,600
+1,173,660
5
$779M 6.81%
1,586,320
+108,413
6
$717M 6.27%
12,158,635
+807,786
7
$683M 5.97%
6,661,902
+411,369
8
$661M 5.78%
11,335,091
+870,373
9
$660M 5.77%
5,082,991
+363,108
10
$633M 5.53%
12,620,261
+854,240
11
$626M 5.47%
334,430
+22,078
12
$587M 5.14%
4,748,751
+334,899
13
$505M 4.41%
3,362,570
+212,773
14
$491M 4.29%
3,972,949
+257,899
15
$452M 3.95%
30,981,675
+8,154,960
16
$411M 3.6%
8,851,900
-1,683,220
17
$345M 3.01%
4,780,742
+480,632
18
$277M 2.42%
2,279,419
+187,506
19
$28.1M 0.25%
236,298
+107,120
20
$15.8M 0.14%
436,706
-12,937,724
21
$2.48M 0.02%
17,582
+2,716
22
$2.1M 0.02%
19,240
+2,875
23
$1.43M 0.01%
39,692
-540
24
$1.15M 0.01%
105,600
-1,052
25
$737K 0.01%
+7,539
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