Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+7.76%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$11.4B
AUM Growth
+$11.4B
(+6.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
30
New
4
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$205M |
| 2 |
O'Reilly Automotive
ORLY
|
$119M |
| 3 |
Visa
V
|
$69.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$467M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.2M |
| 3 |
Apple
AAPL
|
$19.4K |
| 4 |
Fastenal
FAST
|
$11.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $978M | 8.55% | 10,425,812 +745,312 | +8% | +$69.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $877M | 7.67% | 5,805,442 +403,825 | +7% | +$61M |
|
|
3
Adobe
ADBE
$151B
| $857M | 7.5% | 6,062,530 +1,452,892 | +32% | +$205M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $842M | 7.37% | 926,730 +58,683 | +7% | +$53.3M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $779M | 6.81% | 1,586,320 +108,413 | +7% | +$53.2M |
|
6
Nike
NKE
$114B
| $717M | 6.27% | 12,158,635 +807,786 | +7% | +$47.7M |
|
7
Automatic Data Processing
ADP
$123B
| $683M | 5.97% | 6,661,902 +411,369 | +7% | +$42.1M |
|
8
Starbucks
SBUX
$100B
| $661M | 5.78% | 11,335,091 +870,373 | +8% | +$50.8M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $660M | 5.77% | 5,082,991 +363,108 | +8% | +$47.2M |
|
10
Oracle
ORCL
$635B
| $633M | 5.53% | 12,620,261 +854,240 | +7% | +$42.8M |
|
11
Booking.com
BKNG
$181B
| $626M | 5.47% | 334,430 +22,078 | +7% | +$41.3M |
|
12
Accenture
ACN
$162B
| $587M | 5.14% | 4,748,751 +334,899 | +8% | +$41.4M |
|
13
Align Technology
ALGN
$10.3B
| $505M | 4.41% | 3,362,570 +212,773 | +7% | +$31.9M |
|
14
Gartner
IT
$19B
| $491M | 4.29% | 3,972,949 +257,899 | +7% | +$31.9M |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $452M | 3.95% | 2,065,445 +543,664 | +36% | +$119M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 3.6% | 442,595 -84,161 | -16% | -$78.2M |
|
17
Dollar General
DG
$23.9B
| $345M | 3.01% | 4,780,742 +480,632 | +11% | +$34.6M |
|
18
Mastercard
MA
$538B
| $277M | 2.42% | 2,279,419 +187,506 | +9% | +$22.8M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 0.25% | 236,298 +107,120 | +83% | +$12.7M |
|
|
20
TJX Companies
TJX
$152B
| $15.8M | 0.14% | 218,353 -6,468,862 | -97% | -$467M |
|
21
Alibaba
BABA
$322B
| $2.48M | 0.02% | 17,582 +2,716 | +18% | +$383K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $2.1M | 0.02% | 19,240 +2,875 | +18% | +$314K |
|
|
23
Apple
AAPL
$3.45T
| $1.43M | 0.01% | 9,923 -135 | -1% | -$19.4K |
|
|
24
Fastenal
FAST
$57B
| $1.15M | 0.01% | 26,400 -263 | -1% | -$11.4K |
|
25
Icon
ICLR
$13.8B
| $737K | 0.01% | +7,539 | New | +$737K |
|