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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
-13.12%
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
$51.3B
AUM Growth
-$8.26B
(-14%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
98
New
5
Increased
37
Reduced
44
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
+$962M |
| 2 |
PayPal
PYPL
|
+$724M |
| 3 |
Meta Platforms (Facebook)
META
|
+$681M |
| 4 |
Adobe
ADBE
|
+$588M |
| 5 |
Airbnb
ABNB
|
+$483M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.16B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.13B |
| 3 |
Zoetis
ZTS
|
+$615M |
| 4 |
Gartner
IT
|
+$347M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$317M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 17.91% |
| 4 | Consumer Discretionary | 16.12% |
| 5 | Financials | 15.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $4.7B | 9.17% |
28,841,840
-625,100
| -2% | -$96.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $4.13B | 8.05% |
29,574,540
-2,330,020
| -7% | -$317M |
|
|
3
Adobe
ADBE
$87.8B
| $3.04B | 5.92% |
6,662,539
+1,222,654
| +22% | +$588M |
|
4
Microsoft
MSFT
$2.87T
| $3.02B | 5.89% |
9,791,102
-372,139
| -4% | -$112M |
|
|
5
Meta Platforms (Facebook)
META
$1.67T
| $2.93B | 5.71% |
13,165,612
+2,722,842
| +26% | +$681M |
|
6
Visa
V
$678B
| $2.88B | 5.62% |
12,993,382
+1,500,092
| +13% | +$324M |
|
7
Mastercard
MA
$476B
| $2.83B | 5.53% |
7,932,570
-89,070
| -1% | -$32M |
|
8
Abbott
ABT
$156B
| $2.65B | 5.18% |
22,423,328
-128,030
| -0.6% | -$15.9M |
|
|
9
Airbnb
ABNB
$86.8B
| $2.22B | 4.34% |
12,953,525
+3,029,742
| +31% | +$483M |
|
10
Salesforce
CRM
$139B
| $2.14B | 4.17% |
10,078,023
-10,481
| -0.1% | -$2.26M |
|
11
Accenture
ACN
$82.7B
| $2.02B | 3.94% |
5,988,665
-747,718
| -11% | -$252M |
|
12
UnitedHealth
UNH
$386B
| $1.92B | 3.74% |
3,762,772
-114,675
| -3% | -$55.3M |
|
|
13
Netflix
NFLX
$310B
| $1.88B | 3.66% |
50,055,300
+23,106,170
| +86% | +$962M |
|
14
Autodesk
ADSK
$43.7B
| $1.85B | 3.62% |
8,650,112
+1,365,221
| +19% | +$314M |
|
15
ServiceNow
NOW
$109B
| $1.79B | 3.5% |
16,098,000
+336,925
| +2% | +$37.8M |
|
|
16
PayPal
PYPL
$41.6B
| $1.49B | 2.91% |
12,911,679
+5,438,958
| +73% | +$724M |
|
|
17
Zoetis
ZTS
$30.9B
| $1.26B | 2.47% |
6,706,372
-3,113,415
| -32% | -$615M |
|
18
Nike
NKE
$63.9B
| $1.12B | 2.18% |
8,293,257
+79,485
| +1% | +$11.2M |
|
19
Intuitive Surgical
ISRG
$135B
| $1.08B | 2.1% |
3,571,683
+164,765
| +5% | +$48.1M |
|
|
20
Gartner
IT
$9.05B
| $1.01B | 1.97% |
3,397,198
-1,198,522
| -26% | -$347M |
|
21
Illumina
ILMN
$29.1B
| $919M | 1.79% |
2,704,844
-32,414
| -1% | -$10.9M |
|
22
Align Technology
ALGN
$12.8B
| $816M | 1.59% |
1,871,737
+94,539
| +5% | +$46M |
|
|
DOCU
23
DocuSign
DOCU
$9.44B
| $595M | 1.16% |
5,551,792
+1,813,284
| +49% | +$208M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.38T
| $496M | 0.97% |
3,569,020
-8,287,660
| -70% | -$1.13B |
|
25
MSCI
MSCI
$44.4B
| $431M | 0.84% |
856,456
-559,577
| -40% | -$290M |
|
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