Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.2B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$177M
3
+$177M
4
META icon
Meta Platforms (Facebook)
META
+$170M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

1
+$435M
2
+$50.8M
3
+$4.66M
4
FND icon
Floor & Decor
FND
+$3.89M
5
TREX icon
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 Change
in Stake 		Capital Flow
1
$4.52B 8.65%
12,987,444
+489,542
2
$4.34B 8.32%
16,035,981
+653,663
3
$3.84B 7.35%
30,622,680
-405,020
4
$3.66B 7%
6,245,764
+189,429
5
$2.55B 4.88%
21,985,004
+1,272,680
6
$2.43B 4.65%
8,238,617
+303,763
7
$2.4B 4.6%
10,275,816
+448,979
8
$2.4B 4.59%
13,937,660
+1,026,940
9
$2.36B 4.51%
9,649,227
+420,672
10
$2.25B 4.31%
6,157,489
+301,360
11
$2.22B 4.25%
11,907,759
+320,158
12
$1.95B 3.73%
6,675,832
+241,506
13
$1.93B 3.69%
3,510,696
+156,160
14
$1.76B 3.37%
6,022,347
+305,021
15
$1.66B 3.17%
14,802,150
+753,946
16
$1.5B 2.87%
3,736,081
+166,431
17
$1.38B 2.64%
11,310,940
+1,762,760
18
$1.29B 2.47%
2,439,314
+92,497
19
$1.22B 2.34%
7,922,815
+445,218
20
$1.17B 2.25%
2,550,238
+106,652
21
$1.1B 2.1%
4,524,493
-1,797,615
22
$1B 1.92%
3,270,138
+159,627
23
$999M 1.91%
1,634,605
+69,980
24
$732M 1.4%
1,372,573
+5,158
25
$321M 0.62%
1,417,515
+53,831
1
2 3 4