Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+11.66%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.4B
AUM Growth
+$37.4B
(+13%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
70
New
7
Increased
50
Reduced
8
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.07B |
| 2 |
Intuitive Surgical
ISRG
|
$699M |
| 3 |
Illumina
ILMN
|
$174M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
| 5 |
Abbott
ABT
|
$75.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$792M |
| 2 |
Microsoft
MSFT
|
$617M |
| 3 |
Align Technology
ALGN
|
$216M |
| 4 |
MSCI
MSCI
|
$209M |
| 5 |
PayPal
PYPL
|
$159M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Healthcare | 21.39% |
| 3 | Communication Services | 16.78% |
| 4 | Financials | 16.12% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.13B | 8.38% | 11,957,142 +197,726 | +2% | +$51.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.1B | 8.28% | 14,723,497 -2,934,455 | -17% | -$617M |
|
3
Adobe
ADBE
$151B
| $2.81B | 7.51% | 5,724,906 +152,870 | +3% | +$75M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48B | 6.63% | 1,685,973 +59,515 | +4% | +$87.5M |
|
|
5
Abbott
ABT
$231B
| $2.11B | 5.65% | 19,404,698 +692,903 | +4% | +$75.4M |
|
6
Mastercard
MA
$538B
| $1.89B | 5.06% | 5,594,314 +108,677 | +2% | +$36.8M |
|
7
Visa
V
$683B
| $1.86B | 4.99% | 9,322,902 +346,117 | +4% | +$69.2M |
|
8
Zoetis
ZTS
$69.3B
| $1.82B | 4.88% | 11,024,646 +244,464 | +2% | +$40.4M |
|
9
Accenture
ACN
$162B
| $1.72B | 4.59% | 7,601,083 +314,801 | +4% | +$71.1M |
|
10
Salesforce
CRM
$245B
| $1.7B | 4.54% | 6,757,081 +42,734 | +0.6% | +$10.7M |
|
11
ServiceNow
NOW
$190B
| $1.55B | 4.14% | 3,191,209 -234,401 | -7% | -$114M |
|
|
12
PayPal
PYPL
$67.1B
| $1.55B | 4.13% | 7,844,084 -807,881 | -9% | -$159M |
|
13
Autodesk
ADSK
$67.3B
| $1.46B | 3.9% | 6,315,238 +268,645 | +4% | +$62.1M |
|
14
Dollar General
DG
$23.9B
| $1.18B | 3.17% | 5,651,553 +121,552 | +2% | +$25.5M |
|
15
Starbucks
SBUX
$100B
| $1.13B | 3.02% | 13,160,538 +389,720 | +3% | +$33.5M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08B | 2.9% | 1,937,657 +93,123 | +5% | +$52.1M |
|
|
17
UnitedHealth
UNH
$281B
| $1.07B | 2.85% | +3,419,053 | New | +$1.07B |
|
18
Nike
NKE
$114B
| $898M | 2.4% | 7,151,504 +99,622 | +1% | +$12.5M |
|
|
19
Align Technology
ALGN
$10.3B
| $850M | 2.27% | 2,597,811 -660,578 | -20% | -$216M |
|
20
Gartner
IT
$19B
| $780M | 2.09% | 6,241,116 +128,092 | +2% | +$16M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $699M | 1.87% | +984,769 | New | +$699M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $663M | 1.77% | 452,421 +9,559 | +2% | +$14M |
|
|
23
MSCI
MSCI
$43.9B
| $644M | 1.72% | 1,804,019 -587,140 | -25% | -$209M |
|
24
Alibaba
BABA
$322B
| $282M | 0.76% | 960,828 +235,113 | +32% | +$69.1M |
|
|
25
Illumina
ILMN
$15.8B
| $174M | 0.47% | +562,775 | New | +$174M |
|