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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
+6.2%
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
$59.5B
AUM Growth
+$5.04B
(+9.3%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$1.1B |
| 2 |
DOCU
DocuSign
DOCU
|
+$852M |
| 3 |
Mastercard
MA
|
+$131M |
| 4 |
PayPal
PYPL
|
+$129M |
| 5 |
Visa
V
|
+$125M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$927M |
| 2 |
Adobe
ADBE
|
+$165M |
| 3 |
Alibaba
BABA
|
+$69.7M |
| 4 |
Icon
ICLR
|
+$20.5M |
| 5 |
Etsy
ETSY
|
+$9.17M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 19.48% |
| 3 | Communication Services | 19.28% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Financials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $4.91B | 8.25% |
29,466,940
+6,408,800
| +28% | +$1.1B |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $4.62B | 7.75% |
31,904,560
+780,060
| +3% | +$113M |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $3.51B | 5.9% |
10,442,770
-2,791,548
| -21% | -$927M |
|
4
Microsoft
MSFT
$2.9T
| $3.42B | 5.74% |
10,163,241
+122,871
| +1% | +$39.8M |
|
5
Abbott
ABT
$160B
| $3.17B | 5.33% |
22,551,358
+538,662
| +2% | +$68.9M |
|
|
6
Adobe
ADBE
$91.7B
| $3.08B | 5.18% |
5,439,885
-264,511
| -5% | -$165M |
|
|
7
Mastercard
MA
$475B
| $2.88B | 4.84% |
8,021,640
+379,273
| +5% | +$131M |
|
8
Accenture
ACN
$84.8B
| $2.79B | 4.69% |
6,736,383
+12,839
| +0.2% | +$4.68M |
|
9
Salesforce
CRM
$140B
| $2.56B | 4.31% |
10,088,504
+310,910
| +3% | +$87.4M |
|
|
10
Visa
V
$680B
| $2.49B | 4.18% |
11,493,290
+583,184
| +5% | +$125M |
|
11
Zoetis
ZTS
$31.6B
| $2.4B | 4.03% |
9,819,787
+237,161
| +2% | +$51.9M |
|
12
Autodesk
ADSK
$44.8B
| $2.05B | 3.44% |
7,284,891
+387,529
| +6% | +$113M |
|
13
ServiceNow
NOW
$115B
| $2.05B | 3.44% |
15,761,075
+424,810
| +3% | +$55.8M |
|
14
UnitedHealth
UNH
$390B
| $1.95B | 3.27% |
3,877,447
+70,473
| +2% | +$31.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.72B | 2.88% |
11,856,680
+351,380
| +3% | +$50.6M |
|
16
Airbnb
ABNB
$86.8B
| $1.65B | 2.78% |
9,923,783
+389,546
| +4% | +$68.6M |
|
17
Netflix
NFLX
$311B
| $1.62B | 2.73% |
26,949,130
+797,720
| +3% | +$51M |
|
18
Starbucks
SBUX
$122B
| $1.54B | 2.59% |
13,179,043
+178,673
| +1% | +$20.1M |
|
19
Gartner
IT
$9.46B
| $1.54B | 2.58% |
4,595,720
+86,540
| +2% | +$27.8M |
|
|
20
PayPal
PYPL
$42B
| $1.41B | 2.37% |
7,472,721
+594,061
| +9% | +$129M |
|
21
Nike
NKE
$64.8B
| $1.37B | 2.3% |
8,213,772
+189,144
| +2% | +$31.2M |
|
22
Intuitive Surgical
ISRG
$144B
| $1.22B | 2.06% |
3,406,918
+110,161
| +3% | +$37.9M |
|
23
Align Technology
ALGN
$12.9B
| $1.17B | 1.96% |
1,777,198
+120,793
| +7% | +$77.7M |
|
24
Illumina
ILMN
$28.8B
| $1.01B | 1.7% |
2,737,258
+130,169
| +5% | +$49.3M |
|
25
MSCI
MSCI
$45.2B
| $868M | 1.46% |
1,416,033
+32,539
| +2% | +$20.4M |
|
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