Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+2.78%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$54.5B
AUM Growth
+$54.5B
(+4.4%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
94
New
13
Increased
63
Reduced
14
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$1.6B |
| 2 |
Amazon
AMZN
|
$1.5B |
| 3 |
Mastercard
MA
|
$516M |
| 4 |
Autodesk
ADSK
|
$250M |
| 5 |
Icon
ICLR
|
$230M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69B |
| 2 |
Accenture
ACN
|
$485M |
| 3 |
Zoetis
ZTS
|
$451M |
| 4 |
Adobe
ADBE
|
$312M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.49B | 8.24% | 13,234,318 +246,874 | +2% | +$83.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15B | 7.61% | 1,556,225 +25,091 | +2% | +$66.9M |
|
|
3
Amazon
AMZN
$2.44T
| $3.79B | 6.95% | 1,152,907 +456,024 | +65% | +$1.5B |
|
|
4
Adobe
ADBE
$151B
| $3.28B | 6.03% | 5,704,396 -541,368 | -9% | -$312M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.83B | 5.19% | 10,040,370 -5,995,611 | -37% | -$1.69B |
|
|
6
Mastercard
MA
$538B
| $2.66B | 4.88% | 7,642,367 +1,484,878 | +24% | +$516M |
|
7
Salesforce
CRM
$245B
| $2.65B | 4.87% | 9,777,594 +128,367 | +1% | +$34.8M |
|
8
Abbott
ABT
$231B
| $2.6B | 4.77% | 22,012,696 +27,692 | +0.1% | +$3.27M |
|
9
Visa
V
$683B
| $2.43B | 4.46% | 10,910,106 +634,290 | +6% | +$141M |
|
|
10
Accenture
ACN
$162B
| $2.15B | 3.95% | 6,723,544 -1,515,073 | -18% | -$485M |
|
|
11
Autodesk
ADSK
$67.3B
| $1.97B | 3.61% | 6,897,362 +875,015 | +15% | +$250M |
|
|
12
ServiceNow
NOW
$190B
| $1.91B | 3.5% | 3,067,253 -443,443 | -13% | -$276M |
|
|
13
Zoetis
ZTS
$69.3B
| $1.86B | 3.41% | 9,582,626 -2,325,133 | -20% | -$451M |
|
14
PayPal
PYPL
$67.1B
| $1.79B | 3.28% | 6,878,660 +202,828 | +3% | +$52.8M |
|
|
15
Airbnb
ABNB
$79.9B
| $1.6B | 2.94% | +9,534,237 | New | +$1.6B |
|
16
Netflix
NFLX
$513B
| $1.6B | 2.93% | 2,615,141 +175,827 | +7% | +$107M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 2.82% | 575,265 +9,718 | +2% | +$26M |
|
18
UnitedHealth
UNH
$281B
| $1.49B | 2.73% | 3,806,974 +70,893 | +2% | +$27.7M |
|
19
Starbucks
SBUX
$100B
| $1.43B | 2.63% | 13,000,370 -1,801,780 | -12% | -$199M |
|
20
Gartner
IT
$19B
| $1.37B | 2.51% | 4,509,180 -15,313 | -0.3% | -$4.65M |
|
21
Nike
NKE
$114B
| $1.17B | 2.14% | 8,024,628 +101,813 | +1% | +$14.8M |
|
22
Align Technology
ALGN
$10.3B
| $1.1B | 2.02% | 1,656,405 +21,800 | +1% | +$14.5M |
|
23
Intuitive Surgical
ISRG
$170B
| $1.09B | 2% | 1,098,919 +8,873 | +0.8% | +$8.82M |
|
24
Illumina
ILMN
$15.8B
| $1.03B | 1.89% | 2,536,079 +55,303 | +2% | +$22.4M |
|
25
MSCI
MSCI
$43.9B
| $842M | 1.54% | 1,383,494 +10,921 | +0.8% | +$6.64M |
|