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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
+10.17%
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
$15.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
59
New
3
Increased
46
Reduced
10
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$261M |
| 2 |
Zoetis
ZTS
|
+$29.7M |
| 3 |
Dollar General
DG
|
+$24.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$20.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$211M |
| 2 |
Align Technology
ALGN
|
+$90M |
| 3 |
Oracle
ORCL
|
+$3.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.59M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$88.6B
| $1.36B | 8.72% |
5,569,384
-892,102
| -14% | -$211M |
|
|
2
Microsoft
MSFT
$2.87T
| $1.35B | 8.68% |
13,704,554
+2,692,288
| +24% | +$261M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.34T
| $1.12B | 7.22% |
20,153,640
+339,080
| +2% | +$18.3M |
|
4
Visa
V
$681B
| $1.11B | 7.13% |
8,388,030
+107,444
| +1% | +$13.8M |
|
5
Nike
NKE
$63.9B
| $1.05B | 6.74% |
13,174,844
+150,415
| +1% | +$10.6M |
|
6
Automatic Data Processing
ADP
$98.9B
| $959M | 6.16% |
7,146,946
+84,493
| +1% | +$10.7M |
|
7
Accenture
ACN
$84.1B
| $838M | 5.38% |
5,124,412
+75,613
| +1% | +$11.8M |
|
|
8
Align Technology
ALGN
$12.8B
| $810M | 5.2% |
2,366,768
-301,609
| -11% | -$90M |
|
|
9
Zoetis
ZTS
$31B
| $792M | 5.09% |
9,295,080
+351,447
| +4% | +$29.7M |
|
10
O'Reilly Automotive
ORLY
$70.9B
| $776M | 4.98% |
42,528,930
+731,670
| +2% | +$12.7M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $752M | 4.83% |
3,868,689
+52,632
| +1% | +$9.51M |
|
12
Gartner
IT
$9.14B
| $729M | 4.68% |
5,487,422
+93,895
| +2% | +$12M |
|
|
13
Oracle
ORCL
$374B
| $714M | 4.59% |
16,214,494
-65,998
| -0.4% | -$3.04M |
|
|
14
Dollar General
DG
$26.7B
| $691M | 4.44% |
7,012,185
+255,240
| +4% | +$24.5M |
|
15
Starbucks
SBUX
$122B
| $600M | 3.85% |
12,286,385
+56,588
| +0.5% | +$3.21M |
|
|
16
Regeneron Pharmaceuticals
REGN
$69.2B
| $512M | 3.29% |
1,483,634
+64,493
| +5% | +$20.2M |
|
17
Mastercard
MA
$477B
| $475M | 3.05% |
2,417,823
+40,770
| +2% | +$7.66M |
|
18
Booking.com
BKNG
$136B
| $471M | 3.02% |
5,805,525
+105,050
| +2% | +$8.85M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $390M | 2.51% |
6,913,320
+62,220
| +0.9% | +$3.38M |
|
20
Alibaba
BABA
$269B
| $9.94M | 0.06% |
53,594
+4,392
| +9% | +$837K |
|
21
Icon
ICLR
$13B
| $8.64M | 0.06% |
65,218
+5,291
| +9% | +$660K |
|
22
SAP
SAP
$183B
| $7.21M | 0.05% |
62,332
+14,304
| +30% | +$1.61M |
|
23
Unilever
UL
$132B
| $5.62M | 0.04% |
90,357
-143
| -0.2% | -$8.88K |
|
24
Baidu
BIDU
$36.9B
| $5.52M | 0.04% |
22,723
+1,870
| +9% | +$466K |
|
25
Medtronic
MDT
$102B
| $4.73M | 0.03% |
55,279
+4,452
| +9% | +$372K |
|
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