Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+30.39%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$33.1B
AUM Growth
+$33.1B
(+44%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
68
New
5
Increased
55
Reduced
3
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$555M |
| 2 |
Starbucks
SBUX
|
$349M |
| 3 |
Microsoft
MSFT
|
$328M |
| 4 |
Meta Platforms (Facebook)
META
|
$222M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$218M |
Top Sells
| 1 |
Nike
NKE
|
$169M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$66.1M |
| 3 |
US Physical Therapy
USPH
|
$1.34M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.06M |
| 5 |
O'Reilly Automotive
ORLY
|
$997K |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 17.13% |
| 3 | Communication Services | 16.92% |
| 4 | Healthcare | 16.18% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.59B | 10.86% | 17,657,952 +1,609,874 | +10% | +$328M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.67B | 8.07% | 11,759,416 +975,597 | +9% | +$222M |
|
3
Adobe
ADBE
$151B
| $2.43B | 7.33% | 5,572,036 +437,439 | +9% | +$190M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3B | 6.95% | 1,626,458 +154,150 | +10% | +$218M |
|
5
Visa
V
$683B
| $1.73B | 5.24% | 8,976,785 +830,879 | +10% | +$161M |
|
6
Abbott
ABT
$231B
| $1.71B | 5.17% | 18,711,795 +2,052,212 | +12% | +$188M |
|
7
Mastercard
MA
$538B
| $1.62B | 4.9% | 5,485,637 +551,407 | +11% | +$163M |
|
8
Accenture
ACN
$162B
| $1.56B | 4.73% | 7,286,282 +627,790 | +9% | +$135M |
|
9
PayPal
PYPL
$67.1B
| $1.51B | 4.56% | 8,651,965 +740,325 | +9% | +$129M |
|
10
Zoetis
ZTS
$69.3B
| $1.48B | 4.47% | 10,780,182 +1,013,095 | +10% | +$139M |
|
|
11
Autodesk
ADSK
$67.3B
| $1.45B | 4.37% | 6,046,593 +2,320,782 | +62% | +$555M |
|
12
ServiceNow
NOW
$190B
| $1.39B | 4.19% | 3,425,610 +300,340 | +10% | +$122M |
|
13
Salesforce
CRM
$245B
| $1.26B | 3.8% | 6,714,347 +651,752 | +11% | +$122M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.15B | 3.48% | 1,844,534 +123,532 | +7% | +$77M |
|
15
Dollar General
DG
$23.9B
| $1.05B | 3.18% | 5,530,001 +417,656 | +8% | +$79.6M |
|
|
16
Starbucks
SBUX
$100B
| $940M | 2.84% | 12,770,818 +4,739,618 | +59% | +$349M |
|
17
Automatic Data Processing
ADP
$123B
| $907M | 2.74% | 6,091,655 +764,404 | +14% | +$114M |
|
18
Align Technology
ALGN
$10.3B
| $894M | 2.7% | 3,258,389 +219,383 | +7% | +$60.2M |
|
19
MSCI
MSCI
$43.9B
| $798M | 2.41% | 2,391,159 +224,837 | +10% | +$75.1M |
|
20
Gartner
IT
$19B
| $742M | 2.24% | 6,113,024 +475,596 | +8% | +$57.7M |
|
|
21
Nike
NKE
$114B
| $691M | 2.09% | 7,051,882 -1,719,702 | -20% | -$169M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $628M | 1.9% | 442,862 +31,273 | +8% | +$44.3M |
|
23
Alibaba
BABA
$322B
| $157M | 0.47% | 725,715 +217,707 | +43% | +$47M |
|
24
Icon
ICLR
$13.8B
| $64.8M | 0.2% | 384,405 +67,186 | +21% | +$11.3M |
|
25
SAP
SAP
$317B
| $55.9M | 0.17% | 398,975 +67,300 | +20% | +$9.42M |
|