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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
+7.76%
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
$11.4B
AUM Growth
+$687M
(+6.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
30
New
4
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
+$199M |
| 2 |
O'Reilly Automotive
ORLY
|
+$133M |
| 3 |
Visa
V
|
+$69.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$488M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.7M |
| 3 |
Apple
AAPL
|
+$20K |
| 4 |
Fastenal
FAST
|
+$11.8K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$9.69K |
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
Visa
V
$680B
| $978M | 8.55% |
10,425,812
+745,312
| +8% | +$69.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $877M | 7.67% |
5,805,442
+403,825
| +7% | +$60M |
|
|
3
Adobe
ADBE
$91.7B
| $857M | 7.5% |
6,062,530
+1,452,892
| +32% | +$199M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $842M | 7.37% |
18,534,600
+1,173,660
| +7% | +$53.7M |
|
5
Regeneron Pharmaceuticals
REGN
$69.5B
| $779M | 6.81% |
1,586,320
+108,413
| +7% | +$47.4M |
|
6
Nike
NKE
$64.8B
| $717M | 6.27% |
12,158,635
+807,786
| +7% | +$43.6M |
|
7
Automatic Data Processing
ADP
$100B
| $683M | 5.97% |
6,661,902
+411,369
| +7% | +$41.6M |
|
8
Starbucks
SBUX
$122B
| $661M | 5.78% |
11,335,091
+870,373
| +8% | +$52.6M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $660M | 5.77% |
5,082,991
+363,108
| +8% | +$44.5M |
|
10
Oracle
ORCL
$379B
| $633M | 5.53% |
12,620,261
+854,240
| +7% | +$38.9M |
|
11
Booking.com
BKNG
$136B
| $626M | 5.47% |
8,360,750
+551,950
| +7% | +$40.5M |
|
12
Accenture
ACN
$84.8B
| $587M | 5.14% |
4,748,751
+334,899
| +8% | +$40.8M |
|
13
Align Technology
ALGN
$12.9B
| $505M | 4.41% |
3,362,570
+212,773
| +7% | +$28.9M |
|
14
Gartner
IT
$9.46B
| $491M | 4.29% |
3,972,949
+257,899
| +7% | +$29.9M |
|
|
15
O'Reilly Automotive
ORLY
$72.3B
| $452M | 3.95% |
30,981,675
+8,154,960
| +36% | +$133M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $411M | 3.6% |
8,851,900
-1,683,220
| -16% | -$78.7M |
|
17
Dollar General
DG
$27.2B
| $345M | 3.01% |
4,780,742
+480,632
| +11% | +$34.6M |
|
18
Mastercard
MA
$475B
| $277M | 2.42% |
2,279,419
+187,506
| +9% | +$22.2M |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $28.1M | 0.25% |
945,192
+428,480
| +83% | +$12.6M |
|
|
20
TJX Companies
TJX
$166B
| $15.8M | 0.14% |
436,706
-12,937,724
| -97% | -$488M |
|
21
Alibaba
BABA
$269B
| $2.48M | 0.02% |
17,582
+2,716
| +18% | +$335K |
|
22
Check Point Software Technologies
CHKP
$14B
| $2.1M | 0.02% |
19,240
+2,875
| +18% | +$311K |
|
|
23
Apple
AAPL
$4.66T
| $1.43M | 0.01% |
39,692
-540
| -1% | -$20K |
|
|
24
Fastenal
FAST
$54B
| $1.15M | 0.01% |
105,600
-1,052
| -1% | -$11.8K |
|
25
Icon
ICLR
$12.8B
| $737K | 0.01% |
+7,539
| New | +$667K |
|
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