Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+4.93%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$14.1B
AUM Growth
+$14.1B
(+4.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
58
New
5
Increased
47
Reduced
4
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$415M |
| 2 |
Microsoft
MSFT
|
$345M |
| 3 |
Dollar General
DG
|
$166M |
| 4 |
Gartner
IT
|
$148M |
| 5 |
Oracle
ORCL
|
$28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$456M |
| 2 |
Meta Platforms (Facebook)
META
|
$355M |
| 3 |
Booking.com
BKNG
|
$257M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.81M |
| 5 |
Apple
AAPL
|
$1.9M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $1.4B | 9.91% | 6,461,486 +99,181 | +2% | +$21.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 7.26% | 990,728 +21,615 | +2% | +$22.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.01B | 7.13% | 11,012,266 +3,781,879 | +52% | +$345M |
|
4
Visa
V
$683B
| $991M | 7.03% | 8,280,586 +141,165 | +2% | +$16.9M |
|
5
Nike
NKE
$114B
| $865M | 6.14% | 13,024,429 +282,440 | +2% | +$18.8M |
|
6
Automatic Data Processing
ADP
$123B
| $801M | 5.69% | 7,062,453 +146,493 | +2% | +$16.6M |
|
7
Accenture
ACN
$162B
| $775M | 5.5% | 5,048,799 +108,730 | +2% | +$16.7M |
|
|
8
Zoetis
ZTS
$69.3B
| $747M | 5.3% | 8,943,633 +4,974,081 | +125% | +$415M |
|
|
9
Oracle
ORCL
$635B
| $745M | 5.29% | 16,280,492 +611,715 | +4% | +$28M |
|
10
Starbucks
SBUX
$100B
| $708M | 5.03% | 12,229,797 +356,525 | +3% | +$20.6M |
|
11
O'Reilly Automotive
ORLY
$88B
| $689M | 4.89% | 2,786,484 +101,712 | +4% | +$25.2M |
|
12
Align Technology
ALGN
$10.3B
| $670M | 4.76% | 2,668,377 +46,871 | +2% | +$11.8M |
|
|
13
Gartner
IT
$19B
| $634M | 4.5% | 5,393,527 +1,261,318 | +31% | +$148M |
|
|
14
Dollar General
DG
$23.9B
| $632M | 4.49% | 6,756,945 +1,779,432 | +36% | +$166M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $610M | 4.33% | 3,816,057 -2,219,447 | -37% | -$355M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $489M | 3.47% | 1,419,141 +29,596 | +2% | +$10.2M |
|
|
17
Booking.com
BKNG
$181B
| $474M | 3.37% | 228,019 -123,678 | -35% | -$257M |
|
18
Mastercard
MA
$538B
| $416M | 2.96% | 2,377,053 +29,538 | +1% | +$5.17M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $355M | 2.52% | 342,555 +1,541 | +0.5% | +$1.6M |
|
20
Alibaba
BABA
$322B
| $9.03M | 0.06% | 49,202 +10,211 | +26% | +$1.87M |
|
21
Icon
ICLR
$13.8B
| $7.08M | 0.05% | 59,927 +14,134 | +31% | +$1.67M |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 0.04% | 42,770 -57,375 | -57% | -$7.81M |
|
23
Unilever
UL
$155B
| $5.66M | 0.04% | 101,812 +21,526 | +27% | +$1.2M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $5.28M | 0.04% | 53,154 +11,040 | +26% | +$1.1M |
|
25
SAP
SAP
$317B
| $5.05M | 0.04% | 48,028 +10,143 | +27% | +$1.07M |
|