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
$33.1B
AUM Growth
+$10B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$349M
3
+$328M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218M

Top Sells

1
+$169M
2
+$66.1M
3
+$1.34M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.06M
5
ORLY icon
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
$3.59B 10.86%
17,657,952
+1,609,874
2
$2.67B 8.07%
11,759,416
+975,597
3
$2.43B 7.33%
5,572,036
+437,439
4
$2.3B 6.95%
32,529,160
+3,083,000
5
$1.73B 5.24%
8,976,785
+830,879
6
$1.71B 5.17%
18,711,795
+2,052,212
7
$1.62B 4.9%
5,485,637
+551,407
8
$1.56B 4.73%
7,286,282
+627,790
9
$1.51B 4.56%
8,651,965
+740,325
10
$1.48B 4.47%
10,780,182
+1,013,095
11
$1.45B 4.37%
6,046,593
+2,320,782
12
$1.39B 4.19%
3,425,610
+300,340
13
$1.26B 3.8%
6,714,347
+651,752
14
$1.15B 3.48%
1,844,534
+123,532
15
$1.05B 3.18%
5,530,001
+417,656
16
$940M 2.84%
12,770,818
+4,739,618
17
$907M 2.74%
6,091,655
+764,404
18
$894M 2.7%
3,258,389
+219,383
19
$798M 2.41%
2,391,159
+224,837
20
$742M 2.24%
6,113,024
+475,596
21
$691M 2.09%
7,051,882
-1,719,702
22
$628M 1.9%
8,857,240
+625,460
23
$157M 0.47%
725,715
+217,707
24
$64.8M 0.2%
384,405
+67,186
25
$55.9M 0.17%
398,975
+67,300
1
2 3