Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-10.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$23.1B
AUM Growth
+$23.1B
(-9.2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
69
New
7
Increased
47
Reduced
9
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$610M |
| 2 |
Autodesk
ADSK
|
$582M |
| 3 |
Salesforce
CRM
|
$429M |
| 4 |
ServiceNow
NOW
|
$340M |
| 5 |
Meta Platforms (Facebook)
META
|
$304M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$700M |
| 2 |
Booking.com
BKNG
|
$359M |
| 3 |
Visa
V
|
$325M |
| 4 |
Dollar General
DG
|
$197M |
| 5 |
Nike
NKE
|
$175M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.53B | 10.98% | 16,048,078 +448,311 | +3% | +$70.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.8B | 7.8% | 10,783,819 +1,824,213 | +20% | +$304M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71B | 7.43% | 1,472,308 +63,919 | +5% | +$74.3M |
|
4
Adobe
ADBE
$151B
| $1.63B | 7.09% | 5,134,597 +180,710 | +4% | +$57.5M |
|
|
5
Abbott
ABT
$231B
| $1.31B | 5.7% | 16,659,583 +7,735,426 | +87% | +$610M |
|
|
6
Visa
V
$683B
| $1.31B | 5.69% | 8,145,906 -2,014,692 | -20% | -$325M |
|
7
Mastercard
MA
$538B
| $1.19B | 5.17% | 4,934,230 +211,381 | +4% | +$51.1M |
|
8
Zoetis
ZTS
$69.3B
| $1.15B | 4.99% | 9,767,087 -1,059,072 | -10% | -$125M |
|
9
Accenture
ACN
$162B
| $1.09B | 4.72% | 6,658,492 +367,649 | +6% | +$60M |
|
|
10
ServiceNow
NOW
$190B
| $896M | 3.89% | 3,125,270 +1,184,844 | +61% | +$340M |
|
|
11
Salesforce
CRM
$245B
| $873M | 3.79% | 6,062,595 +2,980,823 | +97% | +$429M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $840M | 3.65% | 1,721,002 +44,708 | +3% | +$21.8M |
|
|
13
Dollar General
DG
$23.9B
| $772M | 3.35% | 5,112,345 -1,304,385 | -20% | -$197M |
|
14
PayPal
PYPL
$67.1B
| $757M | 3.29% | 7,911,640 +220,963 | +3% | +$21.2M |
|
15
Automatic Data Processing
ADP
$123B
| $728M | 3.16% | 5,327,251 +275,548 | +5% | +$37.7M |
|
|
16
Nike
NKE
$114B
| $726M | 3.15% | 8,771,584 -2,109,956 | -19% | -$175M |
|
17
MSCI
MSCI
$43.9B
| $626M | 2.72% | 2,166,322 +53,342 | +3% | +$15.4M |
|
|
18
Autodesk
ADSK
$67.3B
| $582M | 2.52% | +3,725,811 | New | +$582M |
|
19
Gartner
IT
$19B
| $561M | 2.44% | 5,637,428 +308,441 | +6% | +$30.7M |
|
20
Align Technology
ALGN
$10.3B
| $529M | 2.29% | 3,039,006 +212,224 | +8% | +$36.9M |
|
21
Starbucks
SBUX
$100B
| $528M | 2.29% | 8,031,200 +449,002 | +6% | +$29.5M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $478M | 2.07% | 411,589 +7,456 | +2% | +$8.66M |
|
23
Alibaba
BABA
$322B
| $98.8M | 0.43% | 508,008 +111,530 | +28% | +$21.7M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.1M | 0.27% | 412,466 +374,633 | +990% | +$56.4M |
|
25
Icon
ICLR
$13.8B
| $43.1M | 0.19% | 317,219 +57,091 | +22% | +$7.76M |
|