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
$51.3B
AUM Growth
-$8.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$866M
2
+$629M
3
+$605M
4
ADBE icon
Adobe
ADBE
+$557M
5
ABNB icon
Airbnb
ABNB
+$520M

Top Sells

1
+$1.15B
2
+$1.12B
3
+$587M
4
IT icon
Gartner
IT
+$357M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325M

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
$4.7B 9.17%
28,841,840
-625,100
2
$4.13B 8.05%
29,574,540
-2,330,020
3
$3.04B 5.92%
6,662,539
+1,222,654
4
$3.02B 5.89%
9,791,102
-372,139
5
$2.93B 5.71%
13,165,612
+2,722,842
6
$2.88B 5.62%
12,993,382
+1,500,092
7
$2.83B 5.53%
7,932,570
-89,070
8
$2.65B 5.18%
22,423,328
-128,030
9
$2.22B 4.34%
12,953,525
+3,029,742
10
$2.14B 4.17%
10,078,023
-10,481
11
$2.02B 3.94%
5,988,665
-747,718
12
$1.92B 3.74%
3,762,772
-114,675
13
$1.88B 3.66%
5,005,530
+2,310,617
14
$1.85B 3.62%
8,650,112
+1,365,221
15
$1.79B 3.5%
3,219,600
+67,385
16
$1.49B 2.91%
12,911,679
+5,438,958
17
$1.26B 2.47%
6,706,372
-3,113,415
18
$1.12B 2.18%
8,293,257
+79,485
19
$1.08B 2.1%
3,571,683
+164,765
20
$1.01B 1.97%
3,397,198
-1,198,522
21
$919M 1.79%
2,704,844
-32,414
22
$816M 1.59%
1,871,737
+94,539
23
$595M 1.16%
5,551,792
+1,813,284
24
$496M 0.97%
3,569,020
-8,287,660
25
$431M 0.84%
856,456
-559,577
1
2 3 4