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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
+13.68%
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
$52.2B
AUM Growth
+$7.73B
(+17%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
83
New
12
Increased
59
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Amazon
AMZN
|
+$171M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
Meta Platforms (Facebook)
META
|
+$157M |
| 5 |
Abbott
ABT
|
+$148M |
Top Sells
| 1 |
Gartner
IT
|
+$393M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.02M |
| 4 |
Floor & Decor
FND
|
+$3.89M |
| 5 |
Trex
TREX
|
+$3.75M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Communication Services | 21.12% |
| 3 | Healthcare | 18.69% |
| 4 | Financials | 14.5% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.67T
| $4.52B | 8.65% |
12,987,444
+489,542
| +4% | +$157M |
|
|
2
Microsoft
MSFT
$2.9T
| $4.34B | 8.32% |
16,035,981
+653,663
| +4% | +$166M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $3.84B | 7.35% |
30,622,680
-405,020
| -1% | -$48.3M |
|
4
Adobe
ADBE
$91.7B
| $3.66B | 7% |
6,245,764
+189,429
| +3% | +$97.6M |
|
|
5
Abbott
ABT
$160B
| $2.55B | 4.88% |
21,985,004
+1,272,680
| +6% | +$148M |
|
6
Accenture
ACN
$84.8B
| $2.43B | 4.65% |
8,238,617
+303,763
| +4% | +$87M |
|
7
Visa
V
$680B
| $2.4B | 4.6% |
10,275,816
+448,979
| +5% | +$103M |
|
|
8
Amazon
AMZN
$2.66T
| $2.4B | 4.59% |
13,937,660
+1,026,940
| +8% | +$171M |
|
9
Salesforce
CRM
$140B
| $2.36B | 4.51% |
9,649,227
+420,672
| +5% | +$97M |
|
10
Mastercard
MA
$475B
| $2.25B | 4.31% |
6,157,489
+301,360
| +5% | +$112M |
|
11
Zoetis
ZTS
$31.6B
| $2.22B | 4.25% |
11,907,759
+320,158
| +3% | +$55.6M |
|
12
PayPal
PYPL
$42B
| $1.95B | 3.73% |
6,675,832
+241,506
| +4% | +$63.8M |
|
13
ServiceNow
NOW
$115B
| $1.93B | 3.69% |
17,553,480
+780,800
| +5% | +$79.2M |
|
14
Autodesk
ADSK
$44.8B
| $1.76B | 3.37% |
6,022,347
+305,021
| +5% | +$87M |
|
15
Starbucks
SBUX
$122B
| $1.66B | 3.17% |
14,802,150
+753,946
| +5% | +$85.2M |
|
16
UnitedHealth
UNH
$390B
| $1.5B | 2.87% |
3,736,081
+166,431
| +5% | +$66.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.38B | 2.64% |
11,310,940
+1,762,760
| +18% | +$206M |
|
18
Netflix
NFLX
$311B
| $1.29B | 2.47% |
24,393,140
+924,970
| +4% | +$47.3M |
|
19
Nike
NKE
$64.8B
| $1.22B | 2.34% |
7,922,815
+445,218
| +6% | +$59.9M |
|
20
Illumina
ILMN
$28.8B
| $1.17B | 2.25% |
2,550,238
+106,652
| +4% | +$43M |
|
|
21
Gartner
IT
$9.46B
| $1.1B | 2.1% |
4,524,493
-1,797,615
| -28% | -$393M |
|
22
Intuitive Surgical
ISRG
$144B
| $1B | 1.92% |
3,270,138
+159,627
| +5% | +$44.8M |
|
23
Align Technology
ALGN
$12.9B
| $999M | 1.91% |
1,634,605
+69,980
| +4% | +$41.4M |
|
24
MSCI
MSCI
$45.2B
| $732M | 1.4% |
1,372,573
+5,158
| +0.4% | +$2.46M |
|
25
Alibaba
BABA
$269B
| $321M | 0.62% |
1,417,515
+53,831
| +4% | +$12M |
|
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