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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
+4.93%
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
$14.1B
AUM Growth
+$637M
(+4.7%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
58
New
5
Increased
47
Reduced
4
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
+$392M |
| 2 |
Microsoft
MSFT
|
+$346M |
| 3 |
Dollar General
DG
|
+$171M |
| 4 |
Gartner
IT
|
+$158M |
| 5 |
Oracle
ORCL
|
+$30.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$490M |
| 2 |
Meta Platforms (Facebook)
META
|
+$399M |
| 3 |
Booking.com
BKNG
|
+$243M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.05M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$88.6B
| $1.4B | 9.91% |
6,461,486
+99,181
| +2% | +$20.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $1.02B | 7.26% |
19,814,560
+432,300
| +2% | +$23.9M |
|
|
3
Microsoft
MSFT
$2.87T
| $1.01B | 7.13% |
11,012,266
+3,781,879
| +52% | +$346M |
|
4
Visa
V
$681B
| $991M | 7.03% |
8,280,586
+141,165
| +2% | +$17.1M |
|
5
Nike
NKE
$63.9B
| $865M | 6.14% |
13,024,429
+282,440
| +2% | +$18.6M |
|
6
Automatic Data Processing
ADP
$98.9B
| $801M | 5.69% |
7,062,453
+146,493
| +2% | +$17.1M |
|
7
Accenture
ACN
$84.1B
| $775M | 5.5% |
5,048,799
+108,730
| +2% | +$17.2M |
|
|
8
Zoetis
ZTS
$31.1B
| $747M | 5.3% |
8,943,633
+4,974,081
| +125% | +$392M |
|
|
9
Oracle
ORCL
$374B
| $745M | 5.29% |
16,280,492
+611,715
| +4% | +$30.4M |
|
10
Starbucks
SBUX
$122B
| $708M | 5.03% |
12,229,797
+356,525
| +3% | +$20.6M |
|
11
O'Reilly Automotive
ORLY
$70.9B
| $689M | 4.89% |
41,797,260
+1,525,680
| +4% | +$25.8M |
|
12
Align Technology
ALGN
$12.8B
| $670M | 4.76% |
2,668,377
+46,871
| +2% | +$12M |
|
|
13
Gartner
IT
$9.14B
| $634M | 4.5% |
5,393,527
+1,261,318
| +31% | +$158M |
|
|
14
Dollar General
DG
$26.7B
| $632M | 4.49% |
6,756,945
+1,779,432
| +36% | +$171M |
|
|
15
Meta Platforms (Facebook)
META
$1.68T
| $610M | 4.33% |
3,816,057
-2,219,447
| -37% | -$399M |
|
16
Regeneron Pharmaceuticals
REGN
$69.2B
| $489M | 3.47% |
1,419,141
+29,596
| +2% | +$10.3M |
|
|
17
Booking.com
BKNG
$136B
| $474M | 3.37% |
5,700,475
-3,091,950
| -35% | -$243M |
|
18
Mastercard
MA
$477B
| $416M | 2.96% |
2,377,053
+29,538
| +1% | +$5.05M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $355M | 2.52% |
6,851,100
+30,820
| +0.5% | +$1.71M |
|
20
Alibaba
BABA
$269B
| $9.03M | 0.06% |
49,202
+10,211
| +26% | +$1.92M |
|
21
Icon
ICLR
$13B
| $7.08M | 0.05% |
59,927
+14,134
| +31% | +$1.62M |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.82M | 0.04% |
171,080
-229,500
| -57% | -$8.05M |
|
23
Unilever
UL
$132B
| $5.66M | 0.04% |
90,500
+19,135
| +27% | +$1.16M |
|
24
Check Point Software Technologies
CHKP
$14.2B
| $5.28M | 0.04% |
53,154
+11,040
| +26% | +$1.14M |
|
25
SAP
SAP
$183B
| $5.05M | 0.04% |
48,028
+10,143
| +27% | +$1.1M |
|
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