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
$59.5B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$569M
3
+$136M
4
V icon
Visa
V
+$126M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Top Sells

1
+$939M
2
+$150M
3
+$57M
4
ICLR icon
Icon
ICLR
+$22.6M
5
ETSY icon
Etsy
ETSY
+$8.34M

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
$4.91B 8.25%
29,466,940
+6,408,800
2
$4.62B 7.75%
31,904,560
+780,060
3
$3.51B 5.9%
10,442,770
-2,791,548
4
$3.42B 5.74%
10,163,241
+122,871
5
$3.17B 5.33%
22,551,358
+538,662
6
$3.08B 5.18%
5,439,885
-264,511
7
$2.88B 4.84%
8,021,640
+379,273
8
$2.79B 4.69%
6,736,383
+12,839
9
$2.56B 4.31%
10,088,504
+310,910
10
$2.49B 4.18%
11,493,290
+583,184
11
$2.4B 4.03%
9,819,787
+237,161
12
$2.05B 3.44%
7,284,891
+387,529
13
$2.05B 3.44%
3,152,215
+84,962
14
$1.95B 3.27%
3,877,447
+70,473
15
$1.72B 2.88%
11,856,680
+351,380
16
$1.65B 2.78%
9,923,783
+389,546
17
$1.62B 2.73%
2,694,913
+79,772
18
$1.54B 2.59%
13,179,043
+178,673
19
$1.54B 2.58%
4,595,720
+86,540
20
$1.41B 2.37%
7,472,721
+594,061
21
$1.37B 2.3%
8,213,772
+189,144
22
$1.22B 2.06%
3,406,918
+110,161
23
$1.17B 1.96%
1,777,198
+120,793
24
$1.01B 1.7%
2,737,258
+130,169
25
$868M 1.46%
1,416,033
+32,539
1
2 3 4