Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+11.65%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$17.6B
AUM Growth
+$17.6B
(+13%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
62
New
3
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$703M |
| 2 |
Starbucks
SBUX
|
$327M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$44.7M |
| 4 |
Microsoft
MSFT
|
$13M |
| 5 |
Booking.com
BKNG
|
$9.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$412M |
| 2 |
Oracle
ORCL
|
$183M |
| 3 |
Mastercard
MA
|
$136M |
| 4 |
Align Technology
ALGN
|
$100M |
| 5 |
RENX
RELX N.V.
RENX
|
$4.21M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 12.97% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.58B | 9% | 13,818,601 +114,047 | +0.8% | +$13M |
|
2
Visa
V
$683B
| $1.26B | 7.17% | 8,393,660 +5,630 | +0.1% | +$845K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 6.89% | 1,014,131 +6,449 | +0.6% | +$7.7M |
|
4
Nike
NKE
$114B
| $1.12B | 6.36% | 13,185,175 +10,331 | +0.1% | +$875K |
|
|
5
Adobe
ADBE
$151B
| $1.09B | 6.21% | 4,042,284 -1,527,100 | -27% | -$412M |
|
6
Automatic Data Processing
ADP
$123B
| $1.08B | 6.13% | 7,149,461 +2,515 | +0% | +$379K |
|
|
7
Starbucks
SBUX
$100B
| $1.03B | 5.84% | 18,035,326 +5,748,941 | +47% | +$327M |
|
8
O'Reilly Automotive
ORLY
$88B
| $981M | 5.58% | 2,824,418 -10,844 | -0.4% | -$3.77M |
|
9
Accenture
ACN
$162B
| $878M | 5% | 5,160,737 +36,325 | +0.7% | +$6.18M |
|
10
Gartner
IT
$19B
| $871M | 4.96% | 5,492,634 +5,212 | +0.1% | +$826K |
|
11
Zoetis
ZTS
$69.3B
| $858M | 4.89% | 9,374,674 +79,594 | +0.9% | +$7.29M |
|
|
12
Align Technology
ALGN
$10.3B
| $826M | 4.7% | 2,111,097 -255,671 | -11% | -$100M |
|
13
Dollar General
DG
$23.9B
| $771M | 4.39% | 7,049,753 +37,568 | +0.5% | +$4.11M |
|
|
14
NVIDIA
NVDA
$4.24T
| $703M | 4% | +2,502,154 | New | +$703M |
|
|
15
Oracle
ORCL
$635B
| $653M | 3.72% | 12,666,244 -3,548,250 | -22% | -$183M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $643M | 3.66% | 3,908,313 +39,624 | +1% | +$6.52M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $601M | 3.42% | 1,488,492 +4,858 | +0.3% | +$1.96M |
|
|
18
Booking.com
BKNG
$181B
| $470M | 2.67% | 236,804 +4,583 | +2% | +$9.09M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 2.38% | 345,670 +4 | +0% | +$4.83K |
|
|
20
Mastercard
MA
$538B
| $403M | 2.29% | 1,809,014 -608,809 | -25% | -$136M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.2M | 0.26% | 616,652 +609,239 | +8,219% | +$44.7M |
|
22
Alibaba
BABA
$322B
| $12.8M | 0.07% | 77,766 +24,172 | +45% | +$3.98M |
|
23
Icon
ICLR
$13.8B
| $12.7M | 0.07% | 82,500 +17,282 | +26% | +$2.66M |
|
24
SAP
SAP
$317B
| $8.77M | 0.05% | 71,300 +8,968 | +14% | +$1.1M |
|
25
Baidu
BIDU
$32.8B
| $7.41M | 0.04% | 32,399 +9,676 | +43% | +$2.21M |
|