Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.68%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$52.2B
AUM Growth
+$52.2B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.54%
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
|
$215M |
| 2 |
Microsoft
MSFT
|
$177M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Meta Platforms (Facebook)
META
|
$170M |
| 5 |
Abbott
ABT
|
$148M |
Top Sells
| 1 |
Gartner
IT
|
$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.8M |
| 3 |
Euronet Worldwide
EEFT
|
$4.66M |
| 4 |
Floor & Decor
FND
|
$3.89M |
| 5 |
Trex
TREX
|
$3.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.52B | 8.65% | 12,987,444 +489,542 | +4% | +$170M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.34B | 8.32% | 16,035,981 +653,663 | +4% | +$177M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84B | 7.35% | 1,531,134 -20,251 | -1% | -$50.8M |
|
4
Adobe
ADBE
$151B
| $3.66B | 7% | 6,245,764 +189,429 | +3% | +$111M |
|
|
5
Abbott
ABT
$231B
| $2.55B | 4.88% | 21,985,004 +1,272,680 | +6% | +$148M |
|
6
Accenture
ACN
$162B
| $2.43B | 4.65% | 8,238,617 +303,763 | +4% | +$89.5M |
|
7
Visa
V
$683B
| $2.4B | 4.6% | 10,275,816 +448,979 | +5% | +$105M |
|
|
8
Amazon
AMZN
$2.44T
| $2.4B | 4.59% | 696,883 +51,347 | +8% | +$177M |
|
9
Salesforce
CRM
$245B
| $2.36B | 4.51% | 9,649,227 +420,672 | +5% | +$103M |
|
10
Mastercard
MA
$538B
| $2.25B | 4.31% | 6,157,489 +301,360 | +5% | +$110M |
|
11
Zoetis
ZTS
$69.3B
| $2.22B | 4.25% | 11,907,759 +320,158 | +3% | +$59.7M |
|
12
PayPal
PYPL
$67.1B
| $1.95B | 3.73% | 6,675,832 +241,506 | +4% | +$70.4M |
|
13
ServiceNow
NOW
$190B
| $1.93B | 3.69% | 3,510,696 +156,160 | +5% | +$85.8M |
|
14
Autodesk
ADSK
$67.3B
| $1.76B | 3.37% | 6,022,347 +305,021 | +5% | +$89M |
|
15
Starbucks
SBUX
$100B
| $1.66B | 3.17% | 14,802,150 +753,946 | +5% | +$84.3M |
|
16
UnitedHealth
UNH
$281B
| $1.5B | 2.87% | 3,736,081 +166,431 | +5% | +$66.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 2.64% | 565,547 +88,138 | +18% | +$215M |
|
18
Netflix
NFLX
$513B
| $1.29B | 2.47% | 2,439,314 +92,497 | +4% | +$48.9M |
|
19
Nike
NKE
$114B
| $1.22B | 2.34% | 7,922,815 +445,218 | +6% | +$68.8M |
|
20
Illumina
ILMN
$15.8B
| $1.17B | 2.25% | 2,480,776 +103,747 | +4% | +$49.1M |
|
|
21
Gartner
IT
$19B
| $1.1B | 2.1% | 4,524,493 -1,797,615 | -28% | -$435M |
|
22
Intuitive Surgical
ISRG
$170B
| $1B | 1.92% | 1,090,046 +53,209 | +5% | +$48.9M |
|
23
Align Technology
ALGN
$10.3B
| $999M | 1.91% | 1,634,605 +69,980 | +4% | +$42.8M |
|
24
MSCI
MSCI
$43.9B
| $732M | 1.4% | 1,372,573 +5,158 | +0.4% | +$2.75M |
|
25
Alibaba
BABA
$322B
| $321M | 0.62% | 1,417,515 +53,831 | +4% | +$12.2M |
|