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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
+11.68%
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
$25.4B
AUM Growth
+$3.68B
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
64
New
6
Increased
51
Reduced
5
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
+$737M |
| 2 |
ServiceNow
NOW
|
+$511M |
| 3 |
Salesforce
CRM
|
+$483M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
| 5 |
Visa
V
|
+$50M |
Top Sells
| 1 |
Oracle
ORCL
|
+$817M |
| 2 |
Meta Platforms (Facebook)
META
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$84.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.87T
| $2.46B | 9.69% |
15,599,767
-576,663
| -4% | -$84.7M |
|
|
2
Visa
V
$681B
| $1.91B | 7.52% |
10,160,598
+277,305
| +3% | +$50M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.34T
| $1.88B | 7.42% |
28,167,780
+894,100
| +3% | +$57.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.68T
| $1.84B | 7.24% |
8,959,606
-838,964
| -9% | -$162M |
|
5
Adobe
ADBE
$88.5B
| $1.63B | 6.43% |
4,953,887
+141,977
| +3% | +$41.8M |
|
6
Zoetis
ZTS
$31B
| $1.43B | 5.64% |
10,826,159
+293,598
| +3% | +$36.5M |
|
7
Mastercard
MA
$477B
| $1.41B | 5.55% |
4,722,849
+157,840
| +3% | +$44.5M |
|
8
Accenture
ACN
$84.1B
| $1.32B | 5.22% |
6,290,843
+191,131
| +3% | +$37.3M |
|
9
Nike
NKE
$63.8B
| $1.1B | 4.34% |
10,881,540
+330,620
| +3% | +$31.2M |
|
10
O'Reilly Automotive
ORLY
$70.9B
| $1.02B | 4.02% |
34,929,435
+1,062,705
| +3% | +$30.4M |
|
11
Dollar General
DG
$26.7B
| $1B | 3.94% |
6,416,730
+164,020
| +3% | +$26M |
|
12
Automatic Data Processing
ADP
$98.9B
| $861M | 3.39% |
5,051,703
+173,544
| +4% | +$28.7M |
|
13
PayPal
PYPL
$41.7B
| $832M | 3.28% |
7,690,677
+198,134
| +3% | +$20.6M |
|
14
Gartner
IT
$9.14B
| $821M | 3.23% |
5,328,987
+153,981
| +3% | +$23.5M |
|
15
Align Technology
ALGN
$12.8B
| $789M | 3.11% |
2,826,782
+46,267
| +2% | +$11.5M |
|
|
16
Abbott
ABT
$156B
| $775M | 3.05% |
8,924,157
+8,802,518
| +7,237% | +$737M |
|
17
Starbucks
SBUX
$122B
| $667M | 2.63% |
7,582,198
+272,323
| +4% | +$23.2M |
|
18
Regeneron Pharmaceuticals
REGN
$69.2B
| $629M | 2.48% |
1,676,294
+34,084
| +2% | +$11.5M |
|
19
Booking.com
BKNG
$136B
| $549M | 2.16% |
6,680,350
+155,650
| +2% | +$12.2M |
|
|
20
ServiceNow
NOW
$109B
| $548M | 2.16% |
+9,702,130
| New | +$511M |
|
21
MSCI
MSCI
$44.4B
| $546M | 2.15% |
2,112,980
+42,134
| +2% | +$10.3M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.37T
| $541M | 2.13% |
8,082,660
+114,800
| +1% | +$7.4M |
|
|
23
Salesforce
CRM
$140B
| $501M | 1.97% |
+3,081,772
| New | +$483M |
|
24
Alibaba
BABA
$269B
| $84.1M | 0.33% |
396,478
+104,733
| +36% | +$19.7M |
|
25
Icon
ICLR
$13B
| $44.8M | 0.18% |
260,128
+36,370
| +16% | +$5.61M |
|
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