Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+18.05%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$19.1B
AUM Growth
+$19.1B
(+25%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
61
New
3
Increased
52
Reduced
4
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$722M |
| 2 |
Align Technology
ALGN
|
$221M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$103M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$78.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$332M |
| 2 |
Automatic Data Processing
ADP
|
$205M |
| 3 |
O'Reilly Automotive
ORLY
|
$123M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.9M |
| 5 |
Paycom
PAYC
|
$591K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.79B | 9.36% | 15,181,675 +975,560 | +7% | +$115M |
|
2
Visa
V
$683B
| $1.42B | 7.44% | 9,117,862 +469,401 | +5% | +$73.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 6.94% | 7,971,629 +617,437 | +8% | +$103M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 6.78% | 1,105,903 +66,704 | +6% | +$78.3M |
|
5
Adobe
ADBE
$151B
| $1.19B | 6.23% | 4,476,063 +266,458 | +6% | +$71M |
|
6
Nike
NKE
$114B
| $1.02B | 5.34% | 12,125,595 +651,782 | +6% | +$54.9M |
|
7
Zoetis
ZTS
$69.3B
| $1.02B | 5.32% | 10,102,190 +548,623 | +6% | +$55.2M |
|
8
Starbucks
SBUX
$100B
| $1.01B | 5.28% | 13,585,953 +691,958 | +5% | +$51.4M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $996M | 5.2% | 2,564,017 -317,939 | -11% | -$123M |
|
10
Accenture
ACN
$162B
| $995M | 5.2% | 5,652,369 +334,258 | +6% | +$58.8M |
|
|
11
Automatic Data Processing
ADP
$123B
| $974M | 5.09% | 6,095,917 -1,280,513 | -17% | -$205M |
|
12
Dollar General
DG
$23.9B
| $902M | 4.72% | 7,564,478 +408,949 | +6% | +$48.8M |
|
13
Oracle
ORCL
$635B
| $753M | 3.93% | 14,013,917 +1,044,560 | +8% | +$56.1M |
|
14
Gartner
IT
$19B
| $728M | 3.81% | 4,800,343 +301,142 | +7% | +$45.7M |
|
|
15
PayPal
PYPL
$67.1B
| $722M | 3.77% | +6,951,039 | New | +$722M |
|
|
16
Align Technology
ALGN
$10.3B
| $709M | 3.7% | 2,492,046 +778,743 | +45% | +$221M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $658M | 3.44% | 1,602,561 +117,306 | +8% | +$48.2M |
|
18
Mastercard
MA
$538B
| $623M | 3.26% | 2,647,805 +134,658 | +5% | +$31.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 2.33% | 379,452 +19,883 | +6% | +$23.4M |
|
20
Booking.com
BKNG
$181B
| $420M | 2.19% | 240,589 +5,858 | +2% | +$10.2M |
|
21
Alibaba
BABA
$322B
| $25M | 0.13% | 137,292 +29,000 | +27% | +$5.29M |
|
22
Icon
ICLR
$13.8B
| $15.7M | 0.08% | 115,017 +16,403 | +17% | +$2.24M |
|
23
SAP
SAP
$317B
| $12.7M | 0.07% | 110,415 +12,236 | +12% | +$1.41M |
|
24
Medtronic
MDT
$119B
| $10.2M | 0.05% | 112,398 +28,663 | +34% | +$2.61M |
|
25
Unilever
UL
$155B
| $9.13M | 0.05% | 158,231 +17,913 | +13% | +$1.03M |
|