Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+2.21%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$44.5B
AUM Growth
+$44.5B
(+3.4%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
78
New
6
Increased
55
Reduced
10
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2B |
| 2 |
Netflix
NFLX
|
$1.22B |
| 3 |
Salesforce
CRM
|
$463M |
| 4 |
New Oriental
EDU
|
$93.3M |
| 5 |
Adobe
ADBE
|
$73.9M |
Top Sells
| 1 |
Dollar General
DG
|
$1.22B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$968M |
| 3 |
Align Technology
ALGN
|
$560M |
| 4 |
PayPal
PYPL
|
$370M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.68B | 8.27% | 12,497,902 +177,413 | +1% | +$52.3M |
|
2
Microsoft
MSFT
$3.77T
| $3.63B | 8.15% | 15,382,318 +224,044 | +1% | +$52.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21B | 7.21% | 1,551,385 -166,154 | -10% | -$344M |
|
|
4
Adobe
ADBE
$151B
| $2.88B | 6.47% | 6,056,335 +155,414 | +3% | +$73.9M |
|
5
Abbott
ABT
$231B
| $2.48B | 5.58% | 20,712,324 +220,118 | +1% | +$26.4M |
|
6
Accenture
ACN
$162B
| $2.19B | 4.93% | 7,934,854 +150,538 | +2% | +$41.6M |
|
7
Mastercard
MA
$538B
| $2.09B | 4.69% | 5,856,129 +76,012 | +1% | +$27.1M |
|
8
Visa
V
$683B
| $2.08B | 4.68% | 9,826,837 +218,092 | +2% | +$46.2M |
|
|
9
Amazon
AMZN
$2.44T
| $2B | 4.49% | +645,536 | New | +$2B |
|
|
10
Salesforce
CRM
$245B
| $1.96B | 4.39% | 9,228,555 +2,186,033 | +31% | +$463M |
|
11
Zoetis
ZTS
$69.3B
| $1.82B | 4.1% | 11,587,601 +244,701 | +2% | +$38.5M |
|
12
ServiceNow
NOW
$190B
| $1.68B | 3.77% | 3,354,536 +99,806 | +3% | +$49.9M |
|
13
Autodesk
ADSK
$67.3B
| $1.58B | 3.56% | 5,717,326 -684,721 | -11% | -$190M |
|
|
14
PayPal
PYPL
$67.1B
| $1.56B | 3.51% | 6,434,326 -1,523,372 | -19% | -$370M |
|
15
Starbucks
SBUX
$100B
| $1.54B | 3.45% | 14,048,204 +245,298 | +2% | +$26.8M |
|
16
UnitedHealth
UNH
$281B
| $1.33B | 2.99% | 3,569,650 +95,941 | +3% | +$35.7M |
|
|
17
Netflix
NFLX
$513B
| $1.22B | 2.75% | +2,346,817 | New | +$1.22B |
|
18
Gartner
IT
$19B
| $1.15B | 2.59% | 6,322,108 +2,201 | +0% | +$402K |
|
19
Nike
NKE
$114B
| $994M | 2.23% | 7,477,597 +178,897 | +2% | +$23.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $985M | 2.21% | 477,409 +15,407 | +3% | +$31.8M |
|
21
Illumina
ILMN
$15.8B
| $913M | 2.05% | 2,377,029 +48,751 | +2% | +$18.7M |
|
|
22
Align Technology
ALGN
$10.3B
| $847M | 1.9% | 1,564,625 -1,034,689 | -40% | -$560M |
|
23
Intuitive Surgical
ISRG
$170B
| $766M | 1.72% | 1,036,837 +27,255 | +3% | +$20.1M |
|
24
MSCI
MSCI
$43.9B
| $573M | 1.29% | 1,367,415 -454,070 | -25% | -$190M |
|
25
Alibaba
BABA
$322B
| $309M | 0.7% | 1,363,684 +148,304 | +12% | +$33.6M |
|