Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$582M
3
+$429M
4
NOW icon
ServiceNow
NOW
+$340M
5
META icon
Meta Platforms (Facebook)
META
+$304M

Top Sells

1
+$700M
2
+$359M
3
+$325M
4
DG icon
Dollar General
DG
+$197M
5
NKE icon
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 Change
in Stake 		Capital Flow
1
$2.53B 10.98%
16,048,078
+448,311
2
$1.8B 7.8%
10,783,819
+1,824,213
3
$1.71B 7.43%
29,446,160
+1,278,380
4
$1.63B 7.09%
5,134,597
+180,710
5
$1.31B 5.7%
16,659,583
+7,735,426
6
$1.31B 5.69%
8,145,906
-2,014,692
7
$1.19B 5.17%
4,934,230
+211,381
8
$1.15B 4.99%
9,767,087
-1,059,072
9
$1.09B 4.72%
6,658,492
+367,649
10
$896M 3.89%
3,125,270
+1,184,844
11
$873M 3.79%
6,062,595
+2,980,823
12
$840M 3.65%
1,721,002
+44,708
13
$772M 3.35%
5,112,345
-1,304,385
14
$757M 3.29%
7,911,640
+220,963
15
$728M 3.16%
5,327,251
+275,548
16
$726M 3.15%
8,771,584
-2,109,956
17
$626M 2.72%
2,166,322
+53,342
18
$582M 2.52%
+3,725,811
19
$561M 2.44%
5,637,428
+308,441
20
$529M 2.29%
3,039,006
+212,224
21
$528M 2.29%
8,031,200
+449,002
22
$478M 2.07%
8,231,780
+149,120
23
$98.8M 0.43%
508,008
+111,530
24
$62.1M 0.27%
412,466
+374,633
25
$43.1M 0.19%
317,219
+57,091
1
2 3