Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+11.8%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$43B
AUM Growth
+$43B
(+15%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
76
New
11
Increased
58
Reduced
3
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$653M |
| 2 |
Abbott
ABT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$99.3M |
| 4 |
Microsoft
MSFT
|
$96.7M |
| 5 |
Adobe
ADBE
|
$88M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
RELX
RELX
|
$16.8M |
| 3 |
Pool Corp
POOL
|
$4.77M |
| 4 |
Automatic Data Processing
ADP
|
$4.48M |
| 5 |
Masimo
MASI
|
$4.35M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 22.36% |
| 3 | Communication Services | 16.69% |
| 4 | Financials | 16.13% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.37B | 7.83% | 15,158,274 +434,777 | +3% | +$96.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.37B | 7.82% | 12,320,489 +363,347 | +3% | +$99.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01B | 6.99% | 1,717,539 +31,566 | +2% | +$55.3M |
|
|
4
Adobe
ADBE
$151B
| $2.95B | 6.86% | 5,900,921 +176,015 | +3% | +$88M |
|
|
5
Abbott
ABT
$231B
| $2.24B | 5.21% | 20,492,206 +1,087,508 | +6% | +$119M |
|
6
Visa
V
$683B
| $2.1B | 4.88% | 9,608,745 +285,843 | +3% | +$62.5M |
|
7
Mastercard
MA
$538B
| $2.06B | 4.79% | 5,780,117 +185,803 | +3% | +$66.3M |
|
8
Accenture
ACN
$162B
| $2.03B | 4.72% | 7,784,316 +183,233 | +2% | +$47.9M |
|
9
Autodesk
ADSK
$67.3B
| $1.95B | 4.54% | 6,402,047 +86,809 | +1% | +$26.5M |
|
10
Zoetis
ZTS
$69.3B
| $1.88B | 4.36% | 11,342,900 +318,254 | +3% | +$52.7M |
|
11
PayPal
PYPL
$67.1B
| $1.86B | 4.33% | 7,957,698 +113,614 | +1% | +$26.6M |
|
12
ServiceNow
NOW
$190B
| $1.79B | 4.16% | 3,254,730 +63,521 | +2% | +$35M |
|
13
Salesforce
CRM
$245B
| $1.57B | 3.64% | 7,042,522 +285,441 | +4% | +$63.5M |
|
14
Starbucks
SBUX
$100B
| $1.48B | 3.43% | 13,802,906 +642,368 | +5% | +$68.7M |
|
15
Align Technology
ALGN
$10.3B
| $1.39B | 3.23% | 2,599,314 +1,503 | +0.1% | +$803K |
|
16
Dollar General
DG
$23.9B
| $1.22B | 2.83% | 5,796,091 +144,538 | +3% | +$30.4M |
|
17
UnitedHealth
UNH
$281B
| $1.22B | 2.83% | 3,473,709 +54,656 | +2% | +$19.2M |
|
18
Nike
NKE
$114B
| $1.03B | 2.4% | 7,298,700 +147,196 | +2% | +$20.8M |
|
19
Gartner
IT
$19B
| $1.01B | 2.35% | 6,319,907 +78,791 | +1% | +$12.6M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $968M | 2.25% | 2,002,804 +65,147 | +3% | +$31.5M |
|
|
21
Illumina
ILMN
$15.8B
| $861M | 2% | 2,328,278 +1,765,503 | +314% | +$653M |
|
22
Intuitive Surgical
ISRG
$170B
| $826M | 1.92% | 1,009,582 +24,813 | +3% | +$20.3M |
|
23
MSCI
MSCI
$43.9B
| $813M | 1.89% | 1,821,485 +17,466 | +1% | +$7.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $810M | 1.88% | 462,002 +9,581 | +2% | +$16.8M |
|
25
Alibaba
BABA
$322B
| $283M | 0.66% | 1,215,380 +254,552 | +26% | +$59.2M |
|