Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$268M
3
+$231M
4
V icon
Visa
V
+$73M
5
MSFT icon
Microsoft
MSFT
+$55.4M

Top Sells

1
+$235M
2
+$203M
3
+$191M
4
NKE icon
Nike
NKE
+$162M
5
ORLY icon
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 Change
in Stake 		Capital Flow
1
$2.09B 10.13%
15,595,445
+413,770
2
$1.81B 8.76%
9,357,675
+1,386,046
3
$1.66B 8.03%
9,538,670
+420,808
4
$1.43B 6.92%
26,392,540
+4,274,480
5
$1.36B 6.59%
4,611,589
+135,526
6
$1.16B 5.63%
4,392,067
+1,744,262
7
$1.16B 5.61%
10,188,554
+86,364
8
$1.08B 5.23%
5,841,892
+189,523
9
$948M 4.6%
11,307,128
-2,278,825
10
$855M 4.15%
10,190,033
-1,935,562
11
$823M 3.99%
14,444,171
+430,254
12
$821M 3.98%
7,173,147
+222,108
13
$819M 3.97%
6,061,528
-1,502,950
14
$799M 3.88%
32,465,535
-5,994,720
15
$797M 3.87%
4,954,947
+154,604
16
$773M 3.75%
4,676,299
-1,419,618
17
$713M 3.45%
2,603,337
+111,291
18
$496M 2.41%
1,585,113
-17,448
19
$466M 2.26%
248,693
+8,104
20
$418M 2.03%
7,718,640
+129,600
21
$36.2M 0.18%
213,719
+76,427
22
$22.9M 0.11%
149,054
+34,037
23
$20.7M 0.1%
151,003
+40,588
24
$14.2M 0.07%
145,554
+33,156
25
$12.5M 0.06%
201,849
+43,618
1
2 3