Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+6.2%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$59.5B
AUM Growth
+$59.5B
(+9.3%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
96
New
5
Increased
68
Reduced
14
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.07B |
| 2 |
Intuitive Surgical
ISRG
|
$829M |
| 3 |
DocuSign
DOCU
|
$569M |
| 4 |
Mastercard
MA
|
$136M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$939M |
| 2 |
Adobe
ADBE
|
$150M |
| 3 |
Alibaba
BABA
|
$57M |
| 4 |
Icon
ICLR
|
$22.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.91B | 8.25% | 1,473,347 +320,440 | +28% | +$1.07B |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62B | 7.75% | 1,595,228 +39,003 | +3% | +$113M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.51B | 5.9% | 10,442,770 -2,791,548 | -21% | -$939M |
|
4
Microsoft
MSFT
$3.77T
| $3.42B | 5.74% | 10,163,241 +122,871 | +1% | +$41.3M |
|
5
Abbott
ABT
$231B
| $3.17B | 5.33% | 22,551,358 +538,662 | +2% | +$75.8M |
|
|
6
Adobe
ADBE
$151B
| $3.08B | 5.18% | 5,439,885 -264,511 | -5% | -$150M |
|
|
7
Mastercard
MA
$538B
| $2.88B | 4.84% | 8,021,640 +379,273 | +5% | +$136M |
|
8
Accenture
ACN
$162B
| $2.79B | 4.69% | 6,736,383 +12,839 | +0.2% | +$5.32M |
|
9
Salesforce
CRM
$245B
| $2.56B | 4.31% | 10,088,504 +310,910 | +3% | +$79M |
|
|
10
Visa
V
$683B
| $2.49B | 4.18% | 11,493,290 +583,184 | +5% | +$126M |
|
11
Zoetis
ZTS
$69.3B
| $2.4B | 4.03% | 9,819,787 +237,161 | +2% | +$57.9M |
|
12
Autodesk
ADSK
$67.3B
| $2.05B | 3.44% | 7,284,891 +387,529 | +6% | +$109M |
|
13
ServiceNow
NOW
$190B
| $2.05B | 3.44% | 3,152,215 +84,962 | +3% | +$55.1M |
|
14
UnitedHealth
UNH
$281B
| $1.95B | 3.27% | 3,877,447 +70,473 | +2% | +$35.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72B | 2.88% | 592,834 +17,569 | +3% | +$50.9M |
|
16
Airbnb
ABNB
$79.9B
| $1.65B | 2.78% | 9,923,783 +389,546 | +4% | +$64.9M |
|
17
Netflix
NFLX
$513B
| $1.62B | 2.73% | 2,694,913 +79,772 | +3% | +$48.1M |
|
18
Starbucks
SBUX
$100B
| $1.54B | 2.59% | 13,179,043 +178,673 | +1% | +$20.9M |
|
19
Gartner
IT
$19B
| $1.54B | 2.58% | 4,595,720 +86,540 | +2% | +$28.9M |
|
20
PayPal
PYPL
$67.1B
| $1.41B | 2.37% | 7,472,721 +594,061 | +9% | +$112M |
|
21
Nike
NKE
$114B
| $1.37B | 2.3% | 8,213,772 +189,144 | +2% | +$31.5M |
|
|
22
Intuitive Surgical
ISRG
$170B
| $1.22B | 2.06% | 3,406,918 +2,307,999 | +210% | +$829M |
|
23
Align Technology
ALGN
$10.3B
| $1.17B | 1.96% | 1,777,198 +120,793 | +7% | +$79.4M |
|
24
Illumina
ILMN
$15.8B
| $1.01B | 1.7% | 2,662,702 +126,623 | +5% | +$48.2M |
|
25
MSCI
MSCI
$43.9B
| $868M | 1.46% | 1,416,033 +32,539 | +2% | +$19.9M |
|