Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$327M
3
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$13M
5
BKNG icon
Booking.com
BKNG
+$9.09M

Top Sells

1
+$412M
2
+$183M
3
+$136M
4
ALGN icon
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 Change
in Stake 		Capital Flow
1
$1.58B 9%
13,818,601
+114,047
2
$1.26B 7.17%
8,393,660
+5,630
3
$1.21B 6.89%
20,282,620
+128,980
4
$1.12B 6.36%
13,185,175
+10,331
5
$1.09B 6.21%
4,042,284
-1,527,100
6
$1.08B 6.13%
7,149,461
+2,515
7
$1.03B 5.84%
18,035,326
+5,748,941
8
$981M 5.58%
42,366,270
-162,660
9
$878M 5%
5,160,737
+36,325
10
$871M 4.96%
5,492,634
+5,212
11
$858M 4.89%
9,374,674
+79,594
12
$826M 4.7%
2,111,097
-255,671
13
$771M 4.39%
7,049,753
+37,568
14
$703M 4%
+100,086,160
15
$653M 3.72%
12,666,244
-3,548,250
16
$643M 3.66%
3,908,313
+39,624
17
$601M 3.42%
1,488,492
+4,858
18
$470M 2.67%
236,804
+4,583
19
$417M 2.38%
6,913,400
+80
20
$403M 2.29%
1,809,014
-608,809
21
$45.2M 0.26%
616,652
+609,239
22
$12.8M 0.07%
77,766
+24,172
23
$12.7M 0.07%
82,500
+17,282
24
$8.77M 0.05%
71,300
+8,968
25
$7.41M 0.04%
32,399
+9,676
1
2 3