Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+10.17%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$15.6B
AUM Growth
+$15.6B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
59
New
3
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$265M |
| 2 |
Zoetis
ZTS
|
$29.9M |
| 3 |
Dollar General
DG
|
$25.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$218M |
| 2 |
Align Technology
ALGN
|
$103M |
| 3 |
Oracle
ORCL
|
$2.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.64M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.72M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Communication Services | 14.59% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $1.36B | 8.72% | 5,569,384 -892,102 | -14% | -$218M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.35B | 8.68% | 13,704,554 +2,692,288 | +24% | +$265M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 7.22% | 1,007,682 +16,954 | +2% | +$18.9M |
|
4
Visa
V
$683B
| $1.11B | 7.13% | 8,388,030 +107,444 | +1% | +$14.2M |
|
5
Nike
NKE
$114B
| $1.05B | 6.74% | 13,174,844 +150,415 | +1% | +$12M |
|
6
Automatic Data Processing
ADP
$123B
| $959M | 6.16% | 7,146,946 +84,493 | +1% | +$11.3M |
|
7
Accenture
ACN
$162B
| $838M | 5.38% | 5,124,412 +75,613 | +1% | +$12.4M |
|
|
8
Align Technology
ALGN
$10.3B
| $810M | 5.2% | 2,366,768 -301,609 | -11% | -$103M |
|
|
9
Zoetis
ZTS
$69.3B
| $792M | 5.09% | 9,295,080 +351,447 | +4% | +$29.9M |
|
10
O'Reilly Automotive
ORLY
$88B
| $776M | 4.98% | 2,835,262 +48,778 | +2% | +$13.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $752M | 4.83% | 3,868,689 +52,632 | +1% | +$10.2M |
|
12
Gartner
IT
$19B
| $729M | 4.68% | 5,487,422 +93,895 | +2% | +$12.5M |
|
|
13
Oracle
ORCL
$635B
| $714M | 4.59% | 16,214,494 -65,998 | -0.4% | -$2.91M |
|
|
14
Dollar General
DG
$23.9B
| $691M | 4.44% | 7,012,185 +255,240 | +4% | +$25.2M |
|
15
Starbucks
SBUX
$100B
| $600M | 3.85% | 12,286,385 +56,588 | +0.5% | +$2.76M |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $512M | 3.29% | 1,483,634 +64,493 | +5% | +$22.2M |
|
17
Mastercard
MA
$538B
| $475M | 3.05% | 2,417,823 +40,770 | +2% | +$8.01M |
|
18
Booking.com
BKNG
$181B
| $471M | 3.02% | 232,221 +4,202 | +2% | +$8.52M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $390M | 2.51% | 345,666 +3,111 | +0.9% | +$3.51M |
|
20
Alibaba
BABA
$322B
| $9.94M | 0.06% | 53,594 +4,392 | +9% | +$815K |
|
21
Icon
ICLR
$13.8B
| $8.64M | 0.06% | 65,218 +5,291 | +9% | +$701K |
|
22
SAP
SAP
$317B
| $7.21M | 0.05% | 62,332 +14,304 | +30% | +$1.65M |
|
23
Unilever
UL
$155B
| $5.62M | 0.04% | 101,652 -160 | -0.2% | -$8.84K |
|
24
Baidu
BIDU
$32.8B
| $5.52M | 0.04% | 22,723 +1,870 | +9% | +$454K |
|
25
Medtronic
MDT
$119B
| $4.73M | 0.03% | 55,279 +4,452 | +9% | +$381K |
|