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
$13.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$16.8M
3
+$14.7M
4
BKNG icon
Booking.com
BKNG
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Top Sells

1
+$98.6M
2
+$12.3M
3
+$3.79M
4
TJX icon
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 Change
in Stake 		Capital Flow
1
$1.11B 8.29%
6,362,305
+73,489
2
$1.07B 7.92%
6,035,504
+95,472
3
$1.01B 7.54%
19,382,260
+269,900
4
$928M 6.9%
8,139,421
+95,070
5
$810M 6.03%
6,915,960
+102,031
6
$797M 5.92%
12,741,989
+155,509
7
$756M 5.62%
4,940,069
+67,052
8
$741M 5.51%
15,668,777
+311,071
9
$682M 5.07%
11,873,272
+124,676
10
$646M 4.8%
40,271,580
+183,765
11
$618M 4.6%
7,230,387
+149,172
12
$611M 4.54%
351,697
+8,329
13
$582M 4.33%
2,621,506
-443,670
14
$534M 3.97%
5,113,170
-118,154
15
$522M 3.88%
1,389,545
+15,931
16
$509M 3.78%
4,132,209
+60,017
17
$463M 3.44%
4,977,513
+41,833
18
$359M 2.67%
6,820,280
-72,000
19
$355M 2.64%
2,347,515
+27,384
20
$286M 2.13%
+3,969,552
21
$13.5M 0.1%
100,145
+70,380
22
$6.72M 0.05%
38,991
+11,108
23
$5.14M 0.04%
45,793
+19,671
24
$4.44M 0.03%
80,286
+35,473
25
$4.36M 0.03%
42,114
+11,966
1
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