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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
+2.21%
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
$44.5B
AUM Growth
+$1.45B
(+3.4%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
78
New
6
Increased
55
Reduced
10
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$2.05B |
| 2 |
Netflix
NFLX
|
+$1.24B |
| 3 |
Salesforce
CRM
|
+$487M |
| 4 |
Adobe
ADBE
|
+$72.6M |
| 5 |
ServiceNow
NOW
|
+$52.7M |
Top Sells
| 1 |
Dollar General
DG
|
+$1.22B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$968M |
| 3 |
Align Technology
ALGN
|
+$572M |
| 4 |
PayPal
PYPL
|
+$385M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$330M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 20.46% |
| 3 | Healthcare | 19.01% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $3.68B | 8.27% |
12,497,902
+177,413
| +1% | +$47.8M |
|
2
Microsoft
MSFT
$2.87T
| $3.63B | 8.15% |
15,382,318
+224,044
| +1% | +$52M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.34T
| $3.21B | 7.21% |
31,027,700
-3,323,080
| -10% | -$330M |
|
|
4
Adobe
ADBE
$87.8B
| $2.88B | 6.47% |
6,056,335
+155,414
| +3% | +$72.6M |
|
5
Abbott
ABT
$156B
| $2.48B | 5.58% |
20,712,324
+220,118
| +1% | +$26.1M |
|
6
Accenture
ACN
$82.7B
| $2.19B | 4.93% |
7,934,854
+150,538
| +2% | +$38.9M |
|
7
Mastercard
MA
$476B
| $2.09B | 4.69% |
5,856,129
+76,012
| +1% | +$26.5M |
|
8
Visa
V
$678B
| $2.08B | 4.68% |
9,826,837
+218,092
| +2% | +$45.9M |
|
|
9
Amazon
AMZN
$2.65T
| $2B | 4.49% |
+12,910,720
| New | +$2.05B |
|
|
10
Salesforce
CRM
$139B
| $1.96B | 4.39% |
9,228,555
+2,186,033
| +31% | +$487M |
|
11
Zoetis
ZTS
$30.9B
| $1.82B | 4.1% |
11,587,601
+244,701
| +2% | +$38.8M |
|
|
12
ServiceNow
NOW
$109B
| $1.68B | 3.77% |
16,772,680
+499,030
| +3% | +$52.7M |
|
13
Autodesk
ADSK
$43.7B
| $1.58B | 3.56% |
5,717,326
-684,721
| -11% | -$197M |
|
|
14
PayPal
PYPL
$41.6B
| $1.56B | 3.51% |
6,434,326
-1,523,372
| -19% | -$385M |
|
15
Starbucks
SBUX
$122B
| $1.54B | 3.45% |
14,048,204
+245,298
| +2% | +$25.8M |
|
16
UnitedHealth
UNH
$386B
| $1.33B | 2.99% |
3,569,650
+95,941
| +3% | +$33.2M |
|
|
17
Netflix
NFLX
$310B
| $1.22B | 2.75% |
+23,468,170
| New | +$1.24B |
|
18
Gartner
IT
$9.05B
| $1.15B | 2.59% |
6,322,108
+2,201
| +0% | +$383K |
|
19
Nike
NKE
$63.9B
| $994M | 2.23% |
7,477,597
+178,897
| +2% | +$24.9M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.38T
| $985M | 2.21% |
9,548,180
+308,140
| +3% | +$30.4M |
|
21
Illumina
ILMN
$29.1B
| $913M | 2.05% |
2,443,586
+50,116
| +2% | +$20.4M |
|
|
22
Align Technology
ALGN
$12.8B
| $847M | 1.9% |
1,564,625
-1,034,689
| -40% | -$572M |
|
23
Intuitive Surgical
ISRG
$135B
| $766M | 1.72% |
3,110,511
+81,765
| +3% | +$20.6M |
|
24
MSCI
MSCI
$44.4B
| $573M | 1.29% |
1,367,415
-454,070
| -25% | -$191M |
|
25
Alibaba
BABA
$270B
| $309M | 0.7% |
1,363,684
+148,304
| +12% | +$36.4M |
|
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