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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
+2.78%
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
$54.5B
AUM Growth
+$2.27B
(+4.4%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
94
New
13
Increased
63
Reduced
14
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$1.57B |
| 2 |
Airbnb
ABNB
|
+$1.46B |
| 3 |
Mastercard
MA
|
+$540M |
| 4 |
Autodesk
ADSK
|
+$268M |
| 5 |
Icon
ICLR
|
+$213M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.74B |
| 2 |
Accenture
ACN
|
+$493M |
| 3 |
Zoetis
ZTS
|
+$469M |
| 4 |
Adobe
ADBE
|
+$341M |
| 5 |
ServiceNow
NOW
|
+$268M |
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
Meta Platforms (Facebook)
META
$1.67T
| $4.49B | 8.24% |
13,234,318
+246,874
| +2% | +$88.9M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $4.15B | 7.61% |
31,124,500
+501,820
| +2% | +$69.2M |
|
|
3
Amazon
AMZN
$2.66T
| $3.79B | 6.95% |
23,058,140
+9,120,480
| +65% | +$1.57B |
|
|
4
Adobe
ADBE
$91.7B
| $3.28B | 6.03% |
5,704,396
-541,368
| -9% | -$341M |
|
|
5
Microsoft
MSFT
$2.9T
| $2.83B | 5.19% |
10,040,370
-5,995,611
| -37% | -$1.74B |
|
|
6
Mastercard
MA
$475B
| $2.66B | 4.88% |
7,642,367
+1,484,878
| +24% | +$540M |
|
7
Salesforce
CRM
$140B
| $2.65B | 4.87% |
9,777,594
+128,367
| +1% | +$32.6M |
|
8
Abbott
ABT
$160B
| $2.6B | 4.77% |
22,012,696
+27,692
| +0.1% | +$3.4M |
|
9
Visa
V
$680B
| $2.43B | 4.46% |
10,910,106
+634,290
| +6% | +$149M |
|
|
10
Accenture
ACN
$84.8B
| $2.15B | 3.95% |
6,723,544
-1,515,073
| -18% | -$493M |
|
|
11
Autodesk
ADSK
$44.8B
| $1.97B | 3.61% |
6,897,362
+875,015
| +15% | +$268M |
|
|
12
ServiceNow
NOW
$115B
| $1.91B | 3.5% |
15,336,265
-2,217,215
| -13% | -$268M |
|
|
13
Zoetis
ZTS
$31.6B
| $1.86B | 3.41% |
9,582,626
-2,325,133
| -20% | -$469M |
|
14
PayPal
PYPL
$42B
| $1.79B | 3.28% |
6,878,660
+202,828
| +3% | +$57.5M |
|
|
15
Airbnb
ABNB
$86.8B
| $1.6B | 2.94% |
+9,534,237
| New | +$1.46B |
|
16
Netflix
NFLX
$311B
| $1.6B | 2.93% |
26,151,410
+1,758,270
| +7% | +$96.8M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.54B | 2.82% |
11,505,300
+194,360
| +2% | +$26.4M |
|
18
UnitedHealth
UNH
$390B
| $1.49B | 2.73% |
3,806,974
+70,893
| +2% | +$29.4M |
|
19
Starbucks
SBUX
$122B
| $1.43B | 2.63% |
13,000,370
-1,801,780
| -12% | -$211M |
|
20
Gartner
IT
$9.46B
| $1.37B | 2.51% |
4,509,180
-15,313
| -0.3% | -$4.44M |
|
21
Nike
NKE
$64.8B
| $1.17B | 2.14% |
8,024,628
+101,813
| +1% | +$16.6M |
|
22
Align Technology
ALGN
$12.9B
| $1.1B | 2.02% |
1,656,405
+21,800
| +1% | +$14.8M |
|
23
Intuitive Surgical
ISRG
$144B
| $1.09B | 2% |
3,296,757
+26,619
| +0.8% | +$8.94M |
|
24
Illumina
ILMN
$28.8B
| $1.03B | 1.89% |
2,607,089
+56,851
| +2% | +$26.1M |
|
25
MSCI
MSCI
$45.2B
| $842M | 1.54% |
1,383,494
+10,921
| +0.8% | +$6.67M |
|
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