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
$54.5B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$1.5B
3
+$516M
4
ADSK icon
Autodesk
ADSK
+$250M
5
ICLR icon
Icon
ICLR
+$230M

Top Sells

1
+$1.69B
2
+$485M
3
+$451M
4
ADBE icon
Adobe
ADBE
+$312M
5
NOW icon
ServiceNow
NOW
+$276M

Sector Composition

1 Technology 30.42%
2 Communication Services 21.62%
3 Healthcare 17.97%
4 Consumer Discretionary 15.02%
5 Financials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49B 8.24%
13,234,318
+246,874
2
$4.15B 7.61%
31,124,500
+501,820
3
$3.79B 6.95%
23,058,140
+9,120,480
4
$3.28B 6.03%
5,704,396
-541,368
5
$2.83B 5.19%
10,040,370
-5,995,611
6
$2.66B 4.88%
7,642,367
+1,484,878
7
$2.65B 4.87%
9,777,594
+128,367
8
$2.6B 4.77%
22,012,696
+27,692
9
$2.43B 4.46%
10,910,106
+634,290
10
$2.15B 3.95%
6,723,544
-1,515,073
11
$1.97B 3.61%
6,897,362
+875,015
12
$1.91B 3.5%
3,067,253
-443,443
13
$1.86B 3.41%
9,582,626
-2,325,133
14
$1.79B 3.28%
6,878,660
+202,828
15
$1.6B 2.94%
+9,534,237
16
$1.6B 2.93%
2,615,141
+175,827
17
$1.54B 2.82%
11,505,300
+194,360
18
$1.49B 2.73%
3,806,974
+70,893
19
$1.43B 2.63%
13,000,370
-1,801,780
20
$1.37B 2.51%
4,509,180
-15,313
21
$1.17B 2.14%
8,024,628
+101,813
22
$1.1B 2.02%
1,656,405
+21,800
23
$1.09B 2%
3,296,757
+26,619
24
$1.03B 1.89%
2,607,089
+56,851
25
$842M 1.54%
1,383,494
+10,921
1
2 3 4