We are live on
!
Find out more
Polen Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
5.7%
This Fund
S&P 500
This Quarter
Est. Return
-10.47%
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
$23.1B
AUM Growth
-$2.34B
(-9.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
69
New
7
Increased
47
Reduced
9
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
+$684M |
| 2 |
Abbott
ABT
|
+$645M |
| 3 |
Salesforce
CRM
|
+$511M |
| 4 |
ServiceNow
NOW
|
+$370M |
| 5 |
Meta Platforms (Facebook)
META
|
+$357M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$891M |
| 2 |
Booking.com
BKNG
|
+$468M |
| 3 |
Visa
V
|
+$380M |
| 4 |
Dollar General
DG
|
+$201M |
| 5 |
Nike
NKE
|
+$196M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Communication Services | 17.31% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 16.87% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $2.53B | 10.98% |
16,048,078
+448,311
| +3% | +$73.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.68T
| $1.8B | 7.8% |
10,783,819
+1,824,213
| +20% | +$357M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $1.71B | 7.43% |
29,446,160
+1,278,380
| +5% | +$86.7M |
|
4
Adobe
ADBE
$87.8B
| $1.63B | 7.09% |
5,134,597
+180,710
| +4% | +$61.8M |
|
|
5
Abbott
ABT
$155B
| $1.31B | 5.7% |
16,659,583
+7,735,426
| +87% | +$645M |
|
|
6
Visa
V
$677B
| $1.31B | 5.69% |
8,145,906
-2,014,692
| -20% | -$380M |
|
7
Mastercard
MA
$475B
| $1.19B | 5.17% |
4,934,230
+211,381
| +4% | +$62.8M |
|
8
Zoetis
ZTS
$31.1B
| $1.15B | 4.99% |
9,767,087
-1,059,072
| -10% | -$139M |
|
9
Accenture
ACN
$82.3B
| $1.09B | 4.72% |
6,658,492
+367,649
| +6% | +$70.8M |
|
|
10
ServiceNow
NOW
$108B
| $896M | 3.89% |
15,626,350
+5,924,220
| +61% | +$370M |
|
|
11
Salesforce
CRM
$137B
| $873M | 3.79% |
6,062,595
+2,980,823
| +97% | +$511M |
|
12
Regeneron Pharmaceuticals
REGN
$68.8B
| $840M | 3.65% |
1,721,002
+44,708
| +3% | +$18.4M |
|
|
13
Dollar General
DG
$26.5B
| $772M | 3.35% |
5,112,345
-1,304,385
| -20% | -$201M |
|
14
PayPal
PYPL
$41.8B
| $757M | 3.29% |
7,911,640
+220,963
| +3% | +$24.4M |
|
15
Automatic Data Processing
ADP
$98.5B
| $728M | 3.16% |
5,327,251
+275,548
| +5% | +$44.4M |
|
|
16
Nike
NKE
$63.5B
| $726M | 3.15% |
8,771,584
-2,109,956
| -19% | -$196M |
|
17
MSCI
MSCI
$44.5B
| $626M | 2.72% |
2,166,322
+53,342
| +3% | +$15.1M |
|
|
18
Autodesk
ADSK
$43.5B
| $582M | 2.52% |
+3,725,811
| New | +$684M |
|
19
Gartner
IT
$8.9B
| $561M | 2.44% |
5,637,428
+308,441
| +6% | +$42.3M |
|
20
Align Technology
ALGN
$12.8B
| $529M | 2.29% |
3,039,006
+212,224
| +8% | +$50.8M |
|
21
Starbucks
SBUX
$121B
| $528M | 2.29% |
8,031,200
+449,002
| +6% | +$36.3M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $478M | 2.07% |
8,231,780
+149,120
| +2% | +$10.1M |
|
23
Alibaba
BABA
$269B
| $98.8M | 0.43% |
508,008
+111,530
| +28% | +$23.3M |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $62.1M | 0.27% |
1,649,864
+1,498,532
| +990% | +$64.6M |
|
25
Icon
ICLR
$13B
| $43.1M | 0.19% |
317,219
+57,091
| +22% | +$9.14M |
|
Similar funds
IFP
BBVA
HIIFS
BGC
BIP
GF
PCM