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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
+18.05%
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
$19.1B
AUM Growth
+$3.8B
(+25%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
61
New
3
Increased
52
Reduced
4
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$658M |
| 2 |
Align Technology
ALGN
|
+$186M |
| 3 |
Microsoft
MSFT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$98.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$332M |
| 2 |
Automatic Data Processing
ADP
|
+$186M |
| 3 |
O'Reilly Automotive
ORLY
|
+$115M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.5M |
| 5 |
Paycom
PAYC
|
+$508K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.79B | 9.36% |
15,181,675
+975,560
| +7% | +$106M |
|
2
Visa
V
$680B
| $1.42B | 7.44% |
9,117,862
+469,401
| +5% | +$67.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $1.33B | 6.94% |
7,971,629
+617,437
| +8% | +$98.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $1.3B | 6.78% |
22,118,060
+1,334,080
| +6% | +$74.9M |
|
5
Adobe
ADBE
$91.7B
| $1.19B | 6.23% |
4,476,063
+266,458
| +6% | +$67.2M |
|
6
Nike
NKE
$64.8B
| $1.02B | 5.34% |
12,125,595
+651,782
| +6% | +$53.8M |
|
7
Zoetis
ZTS
$31.6B
| $1.02B | 5.32% |
10,102,190
+548,623
| +6% | +$49.8M |
|
8
Starbucks
SBUX
$122B
| $1.01B | 5.28% |
13,585,953
+691,958
| +5% | +$47.6M |
|
|
9
O'Reilly Automotive
ORLY
$72.3B
| $996M | 5.2% |
38,460,255
-4,769,085
| -11% | -$115M |
|
10
Accenture
ACN
$84.8B
| $995M | 5.2% |
5,652,369
+334,258
| +6% | +$52.5M |
|
|
11
Automatic Data Processing
ADP
$100B
| $974M | 5.09% |
6,095,917
-1,280,513
| -17% | -$186M |
|
12
Dollar General
DG
$27.2B
| $902M | 4.72% |
7,564,478
+408,949
| +6% | +$47.6M |
|
13
Oracle
ORCL
$379B
| $753M | 3.93% |
14,013,917
+1,044,560
| +8% | +$53.2M |
|
14
Gartner
IT
$9.46B
| $728M | 3.81% |
4,800,343
+301,142
| +7% | +$41.8M |
|
|
15
PayPal
PYPL
$42B
| $722M | 3.77% |
+6,951,039
| New | +$658M |
|
|
16
Align Technology
ALGN
$12.9B
| $709M | 3.7% |
2,492,046
+778,743
| +45% | +$186M |
|
17
Regeneron Pharmaceuticals
REGN
$69.5B
| $658M | 3.44% |
1,602,561
+117,306
| +8% | +$48.3M |
|
18
Mastercard
MA
$475B
| $623M | 3.26% |
2,647,805
+134,658
| +5% | +$29M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $447M | 2.33% |
7,589,040
+397,660
| +6% | +$22.5M |
|
20
Booking.com
BKNG
$136B
| $420M | 2.19% |
6,014,725
+146,450
| +2% | +$10.5M |
|
21
Alibaba
BABA
$269B
| $25M | 0.13% |
137,292
+29,000
| +27% | +$4.88M |
|
22
Icon
ICLR
$12.8B
| $15.7M | 0.08% |
115,017
+16,403
| +17% | +$2.24M |
|
23
SAP
SAP
$187B
| $12.7M | 0.07% |
110,415
+12,236
| +12% | +$1.3M |
|
24
Medtronic
MDT
$107B
| $10.2M | 0.05% |
112,398
+28,663
| +34% | +$2.57M |
|
25
Unilever
UL
$132B
| $9.13M | 0.05% |
140,650
+15,923
| +13% | +$970K |
|
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