Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+6.75%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$20.6B
AUM Growth
+$20.6B
(+7.8%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
60
New
1
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$461M |
| 2 |
Meta Platforms (Facebook)
META
|
$268M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$231M |
| 4 |
Visa
V
|
$73M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$235M |
| 2 |
Dollar General
DG
|
$203M |
| 3 |
Starbucks
SBUX
|
$191M |
| 4 |
Nike
NKE
|
$162M |
| 5 |
O'Reilly Automotive
ORLY
|
$148M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Communication Services | 17.7% |
| 3 | Financials | 17.64% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.09B | 10.13% | 15,595,445 +413,770 | +3% | +$55.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.81B | 8.76% | 9,357,675 +1,386,046 | +17% | +$268M |
|
|
3
Visa
V
$683B
| $1.66B | 8.03% | 9,538,670 +420,808 | +5% | +$73M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 6.92% | 1,319,627 +213,724 | +19% | +$231M |
|
5
Adobe
ADBE
$151B
| $1.36B | 6.59% | 4,611,589 +135,526 | +3% | +$39.9M |
|
|
6
Mastercard
MA
$538B
| $1.16B | 5.63% | 4,392,067 +1,744,262 | +66% | +$461M |
|
7
Zoetis
ZTS
$69.3B
| $1.16B | 5.61% | 10,188,554 +86,364 | +0.9% | +$9.8M |
|
8
Accenture
ACN
$162B
| $1.08B | 5.23% | 5,841,892 +189,523 | +3% | +$35M |
|
|
9
Starbucks
SBUX
$100B
| $948M | 4.6% | 11,307,128 -2,278,825 | -17% | -$191M |
|
|
10
Nike
NKE
$114B
| $855M | 4.15% | 10,190,033 -1,935,562 | -16% | -$162M |
|
11
Oracle
ORCL
$635B
| $823M | 3.99% | 14,444,171 +430,254 | +3% | +$24.5M |
|
12
PayPal
PYPL
$67.1B
| $821M | 3.98% | 7,173,147 +222,108 | +3% | +$25.4M |
|
|
13
Dollar General
DG
$23.9B
| $819M | 3.97% | 6,061,528 -1,502,950 | -20% | -$203M |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $799M | 3.88% | 2,164,369 -399,648 | -16% | -$148M |
|
15
Gartner
IT
$19B
| $797M | 3.87% | 4,954,947 +154,604 | +3% | +$24.9M |
|
|
16
Automatic Data Processing
ADP
$123B
| $773M | 3.75% | 4,676,299 -1,419,618 | -23% | -$235M |
|
17
Align Technology
ALGN
$10.3B
| $713M | 3.45% | 2,603,337 +111,291 | +4% | +$30.5M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $496M | 2.41% | 1,585,113 -17,448 | -1% | -$5.46M |
|
19
Booking.com
BKNG
$181B
| $466M | 2.26% | 248,693 +8,104 | +3% | +$15.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 2.03% | 385,932 +6,480 | +2% | +$7.02M |
|
21
Alibaba
BABA
$322B
| $36.2M | 0.18% | 213,719 +76,427 | +56% | +$13M |
|
22
Icon
ICLR
$13.8B
| $23M | 0.11% | 149,054 +34,037 | +30% | +$5.24M |
|
23
SAP
SAP
$317B
| $20.7M | 0.1% | 151,003 +40,588 | +37% | +$5.55M |
|
24
Medtronic
MDT
$119B
| $14.2M | 0.07% | 145,554 +33,156 | +29% | +$3.23M |
|
25
Unilever
UL
$155B
| $12.5M | 0.06% | 201,849 +43,618 | +28% | +$2.7M |
|