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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
+11.65%
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
$17.6B
AUM Growth
+$2B
(+13%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
62
New
3
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$651M |
| 2 |
Starbucks
SBUX
|
+$304M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$48.7M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Booking.com
BKNG
|
+$9.02M |
Top Sells
| 1 |
Adobe
ADBE
|
+$394M |
| 2 |
Oracle
ORCL
|
+$172M |
| 3 |
Mastercard
MA
|
+$127M |
| 4 |
Align Technology
ALGN
|
+$94.3M |
| 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
Microsoft
MSFT
$2.9T
| $1.58B | 9% |
13,818,601
+114,047
| +0.8% | +$12.4M |
|
2
Visa
V
$680B
| $1.26B | 7.17% |
8,393,660
+5,630
| +0.1% | +$801K |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $1.21B | 6.89% |
20,282,620
+128,980
| +0.6% | +$7.73M |
|
4
Nike
NKE
$64.8B
| $1.12B | 6.36% |
13,185,175
+10,331
| +0.1% | +$830K |
|
|
5
Adobe
ADBE
$91.7B
| $1.09B | 6.21% |
4,042,284
-1,527,100
| -27% | -$394M |
|
6
Automatic Data Processing
ADP
$100B
| $1.08B | 6.13% |
7,149,461
+2,515
| +0% | +$356K |
|
|
7
Starbucks
SBUX
$122B
| $1.03B | 5.84% |
18,035,326
+5,748,941
| +47% | +$304M |
|
8
O'Reilly Automotive
ORLY
$72.3B
| $981M | 5.58% |
42,366,270
-162,660
| -0.4% | -$3.46M |
|
9
Accenture
ACN
$84.8B
| $878M | 5% |
5,160,737
+36,325
| +0.7% | +$6.05M |
|
10
Gartner
IT
$9.46B
| $871M | 4.96% |
5,492,634
+5,212
| +0.1% | +$756K |
|
11
Zoetis
ZTS
$31.6B
| $858M | 4.89% |
9,374,674
+79,594
| +0.9% | +$7.06M |
|
|
12
Align Technology
ALGN
$12.9B
| $826M | 4.7% |
2,111,097
-255,671
| -11% | -$94.3M |
|
13
Dollar General
DG
$27.2B
| $771M | 4.39% |
7,049,753
+37,568
| +0.5% | +$3.91M |
|
|
14
NVIDIA
NVDA
$4.93T
| $703M | 4% |
+100,086,160
| New | +$651M |
|
|
15
Oracle
ORCL
$379B
| $653M | 3.72% |
12,666,244
-3,548,250
| -22% | -$172M |
|
16
Meta Platforms (Facebook)
META
$1.67T
| $643M | 3.66% |
3,908,313
+39,624
| +1% | +$7.17M |
|
17
Regeneron Pharmaceuticals
REGN
$69.5B
| $601M | 3.42% |
1,488,492
+4,858
| +0.3% | +$1.85M |
|
|
18
Booking.com
BKNG
$136B
| $470M | 2.67% |
5,920,100
+114,575
| +2% | +$9.02M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $417M | 2.38% |
6,913,400
+80
| +0% | +$4.84K |
|
|
20
Mastercard
MA
$475B
| $403M | 2.29% |
1,809,014
-608,809
| -25% | -$127M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.2M | 0.26% |
616,652
+609,239
| +8,219% | +$48.7M |
|
22
Alibaba
BABA
$269B
| $12.8M | 0.07% |
77,766
+24,172
| +45% | +$4.28M |
|
23
Icon
ICLR
$12.8B
| $12.7M | 0.07% |
82,500
+17,282
| +26% | +$2.48M |
|
24
SAP
SAP
$187B
| $8.77M | 0.05% |
71,300
+8,968
| +14% | +$1.06M |
|
25
Baidu
BIDU
$38.6B
| $7.41M | 0.04% |
32,399
+9,676
| +43% | +$2.27M |
|
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