Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+4.97%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$12.4B
AUM Growth
+$12.4B
(+8.6%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
36
New
7
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$527M |
| 2 |
Oracle
ORCL
|
$132M |
| 3 |
O'Reilly Automotive
ORLY
|
$131M |
| 4 |
Adobe
ADBE
|
$33.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
Top Sells
| 1 |
Visa
V
|
$251M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$95.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$95.1M |
| 4 |
Align Technology
ALGN
|
$55.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$25.8M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 15.71% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 8.17% | 5,940,032 +134,590 | +2% | +$23M |
|
|
2
Adobe
ADBE
$151B
| $938M | 7.55% | 6,288,816 +226,286 | +4% | +$33.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $917M | 7.38% | 955,618 +28,888 | +3% | +$27.7M |
|
|
4
Visa
V
$683B
| $847M | 6.82% | 8,044,351 -2,381,461 | -23% | -$251M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $763M | 6.14% | 5,231,324 +148,333 | +3% | +$21.6M |
|
6
Automatic Data Processing
ADP
$123B
| $745M | 6% | 6,813,929 +152,027 | +2% | +$16.6M |
|
|
7
Oracle
ORCL
$635B
| $743M | 5.98% | 15,357,706 +2,737,445 | +22% | +$132M |
|
8
Accenture
ACN
$162B
| $658M | 5.3% | 4,873,017 +124,266 | +3% | +$16.8M |
|
9
Nike
NKE
$114B
| $653M | 5.25% | 12,586,480 +427,845 | +4% | +$22.2M |
|
10
Starbucks
SBUX
$100B
| $631M | 5.08% | 11,748,596 +413,505 | +4% | +$22.2M |
|
11
Booking.com
BKNG
$181B
| $629M | 5.06% | 343,368 +8,938 | +3% | +$16.4M |
|
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $614M | 4.94% | 1,373,614 -212,706 | -13% | -$95.1M |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $576M | 4.63% | 2,672,521 +607,076 | +29% | +$131M |
|
|
14
Align Technology
ALGN
$10.3B
| $571M | 4.6% | 3,065,176 -297,394 | -9% | -$55.4M |
|
|
15
Microsoft
MSFT
$3.77T
| $527M | 4.25% | +7,081,215 | New | +$527M |
|
16
Gartner
IT
$19B
| $507M | 4.08% | 4,072,192 +99,243 | +2% | +$12.3M |
|
17
Dollar General
DG
$23.9B
| $400M | 3.22% | 4,935,680 +154,938 | +3% | +$12.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $336M | 2.7% | 344,614 -97,981 | -22% | -$95.4M |
|
19
Mastercard
MA
$538B
| $328M | 2.64% | 2,320,131 +40,712 | +2% | +$5.75M |
|
20
Alibaba
BABA
$322B
| $4.82M | 0.04% | 27,883 +10,301 | +59% | +$1.78M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 0.03% | 29,765 -206,533 | -87% | -$25.8M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $3.44M | 0.03% | 30,148 +10,908 | +57% | +$1.24M |
|
23
Icon
ICLR
$13.8B
| $2.98M | 0.02% | 26,122 +18,583 | +246% | +$2.12M |
|
24
Unilever
UL
$155B
| $2.6M | 0.02% | 44,813 +34,236 | +324% | +$1.98M |
|
25
SAP
SAP
$317B
| $2.33M | 0.02% | +21,213 | New | +$2.33M |
|