Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+1.33%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$21.7B
AUM Growth
+$21.7B
(+5.3%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
59
New
3
Increased
53
Reduced
2
Closed
1
Top Buys
| 1 |
MSCI
MSCI
|
$451M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$78.5M |
| 4 |
Visa
V
|
$59.3M |
| 5 |
Adobe
ADBE
|
$55.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$353M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$939K |
| 3 |
Inogen
INGN
|
$339K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.25B | 10.36% | 16,176,430 +580,985 | +4% | +$80.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.74B | 8.04% | 9,798,570 +440,895 | +5% | +$78.5M |
|
|
3
Visa
V
$683B
| $1.7B | 7.83% | 9,883,293 +344,623 | +4% | +$59.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66B | 7.66% | 1,363,684 +44,057 | +3% | +$53.7M |
|
|
5
Adobe
ADBE
$151B
| $1.33B | 6.12% | 4,811,910 +200,321 | +4% | +$55.3M |
|
6
Zoetis
ZTS
$69.3B
| $1.31B | 6.04% | 10,532,561 +344,007 | +3% | +$42.9M |
|
7
Mastercard
MA
$538B
| $1.24B | 5.71% | 4,565,009 +172,942 | +4% | +$47M |
|
8
Accenture
ACN
$162B
| $1.17B | 5.4% | 6,099,712 +257,820 | +4% | +$49.6M |
|
9
Dollar General
DG
$23.9B
| $994M | 4.58% | 6,252,710 +191,182 | +3% | +$30.4M |
|
10
Nike
NKE
$114B
| $991M | 4.56% | 10,550,920 +360,887 | +4% | +$33.9M |
|
11
O'Reilly Automotive
ORLY
$88B
| $900M | 4.14% | 2,257,782 +93,413 | +4% | +$37.2M |
|
12
Oracle
ORCL
$635B
| $829M | 3.82% | 15,058,061 +613,890 | +4% | +$33.8M |
|
13
Automatic Data Processing
ADP
$123B
| $787M | 3.63% | 4,878,159 +201,860 | +4% | +$32.6M |
|
14
PayPal
PYPL
$67.1B
| $776M | 3.58% | 7,492,543 +319,396 | +4% | +$33.1M |
|
15
Gartner
IT
$19B
| $740M | 3.41% | 5,175,006 +220,059 | +4% | +$31.5M |
|
|
16
Starbucks
SBUX
$100B
| $646M | 2.98% | 7,309,875 -3,997,253 | -35% | -$353M |
|
17
Booking.com
BKNG
$181B
| $512M | 2.36% | 260,988 +12,295 | +5% | +$24.1M |
|
18
Align Technology
ALGN
$10.3B
| $503M | 2.32% | 2,780,515 +177,178 | +7% | +$32.1M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $486M | 2.24% | 398,393 +12,461 | +3% | +$15.2M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $456M | 2.1% | 1,642,210 +57,097 | +4% | +$15.8M |
|
|
21
MSCI
MSCI
$43.9B
| $451M | 2.08% | +2,070,846 | New | +$451M |
|
22
Alibaba
BABA
$322B
| $48.8M | 0.22% | 291,745 +78,026 | +37% | +$13M |
|
23
Icon
ICLR
$13.8B
| $33M | 0.15% | 223,758 +74,704 | +50% | +$11M |
|
24
SAP
SAP
$317B
| $27.2M | 0.13% | 230,690 +79,687 | +53% | +$9.39M |
|
25
Medtronic
MDT
$119B
| $23.7M | 0.11% | 218,002 +72,448 | +50% | +$7.87M |
|