Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-12.21%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$15.3B
AUM Growth
+$15.3B
(-13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
60
New
2
Increased
47
Reduced
9
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$452M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Microsoft
MSFT
|
$39.4M |
| 4 |
Adobe
ADBE
|
$37.9M |
| 5 |
Visa
V
|
$33.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
$331M |
| 2 |
Gartner
IT
|
$127M |
| 3 |
Nike
NKE
|
$127M |
| 4 |
Align Technology
ALGN
|
$83.3M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$40.8M |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.44B | 9.41% | 14,206,115 +387,514 | +3% | +$39.4M |
|
|
2
Visa
V
$683B
| $1.14B | 7.44% | 8,648,461 +254,801 | +3% | +$33.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 7.02% | 1,039,199 +25,068 | +2% | +$26M |
|
4
O'Reilly Automotive
ORLY
$88B
| $992M | 6.47% | 2,881,956 +57,538 | +2% | +$19.8M |
|
5
Automatic Data Processing
ADP
$123B
| $967M | 6.31% | 7,376,430 +226,969 | +3% | +$29.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $964M | 6.29% | 7,354,192 +3,445,879 | +88% | +$452M |
|
|
7
Adobe
ADBE
$151B
| $952M | 6.21% | 4,209,605 +167,321 | +4% | +$37.9M |
|
|
8
Nike
NKE
$114B
| $851M | 5.55% | 11,473,813 -1,711,362 | -13% | -$127M |
|
|
9
Starbucks
SBUX
$100B
| $830M | 5.41% | 12,893,995 -5,141,331 | -29% | -$331M |
|
10
Zoetis
ZTS
$69.3B
| $817M | 5.33% | 9,553,567 +178,893 | +2% | +$15.3M |
|
11
Dollar General
DG
$23.9B
| $773M | 5.04% | 7,155,529 +105,776 | +2% | +$11.4M |
|
12
Accenture
ACN
$162B
| $750M | 4.89% | 5,318,111 +157,374 | +3% | +$22.2M |
|
13
Oracle
ORCL
$635B
| $586M | 3.82% | 12,969,357 +303,113 | +2% | +$13.7M |
|
|
14
Gartner
IT
$19B
| $575M | 3.75% | 4,499,201 -993,433 | -18% | -$127M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $555M | 3.62% | 1,485,255 -3,237 | -0.2% | -$1.21M |
|
|
16
Mastercard
MA
$538B
| $474M | 3.09% | 2,513,147 +704,133 | +39% | +$133M |
|
17
Booking.com
BKNG
$181B
| $404M | 2.64% | 234,731 -2,073 | -0.9% | -$3.57M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $376M | 2.45% | 359,569 +13,899 | +4% | +$14.5M |
|
|
19
Align Technology
ALGN
$10.3B
| $359M | 2.34% | 1,713,303 -397,794 | -19% | -$83.3M |
|
20
NVIDIA
NVDA
$4.24T
| $332M | 2.17% | 2,489,689 -12,465 | -0.5% | -$1.66M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.9M | 0.18% | 213,454 +184,799 | +645% | +$24.2M |
|
22
Alibaba
BABA
$322B
| $14.8M | 0.1% | 108,292 +30,526 | +39% | +$4.18M |
|
23
Icon
ICLR
$13.8B
| $12.7M | 0.08% | 98,614 +16,114 | +20% | +$2.08M |
|
24
SAP
SAP
$317B
| $9.77M | 0.06% | 98,179 +26,879 | +38% | +$2.68M |
|
25
Medtronic
MDT
$119B
| $7.62M | 0.05% | 83,735 +13,730 | +20% | +$1.25M |
|