Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+11.68%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$25.4B
AUM Growth
+$25.4B
(+17%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
64
New
6
Increased
51
Reduced
5
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$765M |
| 2 |
ServiceNow
NOW
|
$548M |
| 3 |
Salesforce
CRM
|
$501M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
| 5 |
Visa
V
|
$52.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$787M |
| 2 |
Meta Platforms (Facebook)
META
|
$172M |
| 3 |
Microsoft
MSFT
|
$90.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.27M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.79% |
| 4 | Healthcare | 14.64% |
| 5 | Consumer Discretionary | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.46B | 9.69% | 15,599,767 -576,663 | -4% | -$90.9M |
|
|
2
Visa
V
$683B
| $1.91B | 7.52% | 10,160,598 +277,305 | +3% | +$52.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88B | 7.42% | 1,408,389 +44,705 | +3% | +$59.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.84B | 7.24% | 8,959,606 -838,964 | -9% | -$172M |
|
5
Adobe
ADBE
$151B
| $1.63B | 6.43% | 4,953,887 +141,977 | +3% | +$46.8M |
|
6
Zoetis
ZTS
$69.3B
| $1.43B | 5.64% | 10,826,159 +293,598 | +3% | +$38.9M |
|
7
Mastercard
MA
$538B
| $1.41B | 5.55% | 4,722,849 +157,840 | +3% | +$47.1M |
|
8
Accenture
ACN
$162B
| $1.32B | 5.22% | 6,290,843 +191,131 | +3% | +$40.2M |
|
9
Nike
NKE
$114B
| $1.1B | 4.34% | 10,881,540 +330,620 | +3% | +$33.5M |
|
10
O'Reilly Automotive
ORLY
$88B
| $1.02B | 4.02% | 2,328,629 +70,847 | +3% | +$31M |
|
11
Dollar General
DG
$23.9B
| $1B | 3.94% | 6,416,730 +164,020 | +3% | +$25.6M |
|
12
Automatic Data Processing
ADP
$123B
| $861M | 3.39% | 5,051,703 +173,544 | +4% | +$29.6M |
|
13
PayPal
PYPL
$67.1B
| $832M | 3.28% | 7,690,677 +198,134 | +3% | +$21.4M |
|
14
Gartner
IT
$19B
| $821M | 3.23% | 5,328,987 +153,981 | +3% | +$23.7M |
|
15
Align Technology
ALGN
$10.3B
| $789M | 3.11% | 2,826,782 +46,267 | +2% | +$12.9M |
|
|
16
Abbott
ABT
$231B
| $775M | 3.05% | 8,924,157 +8,802,518 | +7,237% | +$765M |
|
17
Starbucks
SBUX
$100B
| $667M | 2.63% | 7,582,198 +272,323 | +4% | +$23.9M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $629M | 2.48% | 1,676,294 +34,084 | +2% | +$12.8M |
|
19
Booking.com
BKNG
$181B
| $549M | 2.16% | 267,214 +6,226 | +2% | +$12.8M |
|
|
20
ServiceNow
NOW
$190B
| $548M | 2.16% | +1,940,426 | New | +$548M |
|
21
MSCI
MSCI
$43.9B
| $546M | 2.15% | 2,112,980 +42,134 | +2% | +$10.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $541M | 2.13% | 404,133 +5,740 | +1% | +$7.69M |
|
|
23
Salesforce
CRM
$245B
| $501M | 1.97% | +3,081,772 | New | +$501M |
|
24
Alibaba
BABA
$322B
| $84.1M | 0.33% | 396,478 +104,733 | +36% | +$22.2M |
|
25
Icon
ICLR
$13.8B
| $44.8M | 0.18% | 260,128 +36,370 | +16% | +$6.26M |
|