Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+6.87%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$13.5B
AUM Growth
+$13.5B
(+8.3%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
54
New
19
Increased
31
Reduced
3
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$286M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.1M |
Top Sells
| 1 |
Align Technology
ALGN
|
$98.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
TJX Companies
TJX
|
$269K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 18.15% |
| 4 | Healthcare | 14.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $1.11B | 8.29% | 6,362,305 +73,489 | +1% | +$12.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 7.92% | 6,035,504 +95,472 | +2% | +$16.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 7.54% | 969,113 +13,495 | +1% | +$14.1M |
|
4
Visa
V
$683B
| $928M | 6.9% | 8,139,421 +95,070 | +1% | +$10.8M |
|
5
Automatic Data Processing
ADP
$123B
| $810M | 6.03% | 6,915,960 +102,031 | +1% | +$12M |
|
6
Nike
NKE
$114B
| $797M | 5.92% | 12,741,989 +155,509 | +1% | +$9.73M |
|
7
Accenture
ACN
$162B
| $756M | 5.62% | 4,940,069 +67,052 | +1% | +$10.3M |
|
|
8
Oracle
ORCL
$635B
| $741M | 5.51% | 15,668,777 +311,071 | +2% | +$14.7M |
|
9
Starbucks
SBUX
$100B
| $682M | 5.07% | 11,873,272 +124,676 | +1% | +$7.16M |
|
10
O'Reilly Automotive
ORLY
$88B
| $646M | 4.8% | 2,684,772 +12,251 | +0.5% | +$2.95M |
|
11
Microsoft
MSFT
$3.77T
| $618M | 4.6% | 7,230,387 +149,172 | +2% | +$12.8M |
|
|
12
Booking.com
BKNG
$181B
| $611M | 4.54% | 351,697 +8,329 | +2% | +$14.5M |
|
|
13
Align Technology
ALGN
$10.3B
| $582M | 4.33% | 2,621,506 -443,670 | -14% | -$98.6M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $534M | 3.97% | 5,113,170 -118,154 | -2% | -$12.3M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $522M | 3.88% | 1,389,545 +15,931 | +1% | +$5.99M |
|
16
Gartner
IT
$19B
| $509M | 3.78% | 4,132,209 +60,017 | +1% | +$7.39M |
|
17
Dollar General
DG
$23.9B
| $463M | 3.44% | 4,977,513 +41,833 | +0.8% | +$3.89M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 2.67% | 341,014 -3,600 | -1% | -$3.79M |
|
19
Mastercard
MA
$538B
| $355M | 2.64% | 2,347,515 +27,384 | +1% | +$4.14M |
|
|
20
Zoetis
ZTS
$69.3B
| $286M | 2.13% | +3,969,552 | New | +$286M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 0.1% | 100,145 +70,380 | +236% | +$9.48M |
|
22
Alibaba
BABA
$322B
| $6.72M | 0.05% | 38,991 +11,108 | +40% | +$1.92M |
|
23
Icon
ICLR
$13.8B
| $5.14M | 0.04% | 45,793 +19,671 | +75% | +$2.21M |
|
24
Unilever
UL
$155B
| $4.44M | 0.03% | 80,286 +35,473 | +79% | +$1.96M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $4.36M | 0.03% | 42,114 +11,966 | +40% | +$1.24M |
|