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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
+30.39%
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
$33.1B
AUM Growth
+$10B
(+44%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
68
New
5
Increased
55
Reduced
3
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
+$456M |
| 2 |
Starbucks
SBUX
|
+$356M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Top Sells
| 1 |
Nike
NKE
|
+$159M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$60.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $3.59B | 10.86% |
17,657,952
+1,609,874
| +10% | +$292M |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $2.67B | 8.07% |
11,759,416
+975,597
| +9% | +$204M |
|
3
Adobe
ADBE
$91.7B
| $2.43B | 7.33% |
5,572,036
+437,439
| +9% | +$162M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $2.3B | 6.95% |
32,529,160
+3,083,000
| +10% | +$208M |
|
5
Visa
V
$680B
| $1.73B | 5.24% |
8,976,785
+830,879
| +10% | +$152M |
|
6
Abbott
ABT
$160B
| $1.71B | 5.17% |
18,711,795
+2,052,212
| +12% | +$185M |
|
7
Mastercard
MA
$475B
| $1.62B | 4.9% |
5,485,637
+551,407
| +11% | +$155M |
|
8
Accenture
ACN
$84.8B
| $1.56B | 4.73% |
7,286,282
+627,790
| +9% | +$119M |
|
9
PayPal
PYPL
$42B
| $1.51B | 4.56% |
8,651,965
+740,325
| +9% | +$102M |
|
10
Zoetis
ZTS
$31.6B
| $1.48B | 4.47% |
10,780,182
+1,013,095
| +10% | +$132M |
|
|
11
Autodesk
ADSK
$44.8B
| $1.45B | 4.37% |
6,046,593
+2,320,782
| +62% | +$456M |
|
12
ServiceNow
NOW
$115B
| $1.39B | 4.19% |
17,128,050
+1,501,700
| +10% | +$106M |
|
13
Salesforce
CRM
$140B
| $1.26B | 3.8% |
6,714,347
+651,752
| +11% | +$110M |
|
14
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.15B | 3.48% |
1,844,534
+123,532
| +7% | +$70.1M |
|
15
Dollar General
DG
$27.2B
| $1.05B | 3.18% |
5,530,001
+417,656
| +8% | +$75.6M |
|
|
16
Starbucks
SBUX
$122B
| $940M | 2.84% |
12,770,818
+4,739,618
| +59% | +$356M |
|
17
Automatic Data Processing
ADP
$100B
| $907M | 2.74% |
6,091,655
+764,404
| +14% | +$109M |
|
18
Align Technology
ALGN
$12.9B
| $894M | 2.7% |
3,258,389
+219,383
| +7% | +$49.4M |
|
19
MSCI
MSCI
$45.2B
| $798M | 2.41% |
2,391,159
+224,837
| +10% | +$72.7M |
|
20
Gartner
IT
$9.46B
| $742M | 2.24% |
6,113,024
+475,596
| +8% | +$55M |
|
|
21
Nike
NKE
$64.8B
| $691M | 2.09% |
7,051,882
-1,719,702
| -20% | -$159M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $628M | 1.9% |
8,857,240
+625,460
| +8% | +$42.2M |
|
23
Alibaba
BABA
$269B
| $157M | 0.47% |
725,715
+217,707
| +43% | +$45.3M |
|
24
Icon
ICLR
$12.8B
| $64.8M | 0.2% |
384,405
+67,186
| +21% | +$10.6M |
|
25
SAP
SAP
$187B
| $55.9M | 0.17% |
398,975
+67,300
| +20% | +$8.29M |
|
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