Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-13.13%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$51.3B
AUM Growth
+$51.3B
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
98
New
5
Increased
37
Reduced
44
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$866M |
| 2 |
PayPal
PYPL
|
$629M |
| 3 |
Meta Platforms (Facebook)
META
|
$605M |
| 4 |
Adobe
ADBE
|
$557M |
| 5 |
Airbnb
ABNB
|
$520M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Starbucks
SBUX
|
$1.12B |
| 3 |
Zoetis
ZTS
|
$587M |
| 4 |
Gartner
IT
|
$357M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.7B | 9.17% | 1,442,092 -31,255 | -2% | -$102M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13B | 8.05% | 1,478,727 -116,501 | -7% | -$325M |
|
|
3
Adobe
ADBE
$151B
| $3.04B | 5.92% | 6,662,539 +1,222,654 | +22% | +$557M |
|
4
Microsoft
MSFT
$3.77T
| $3.02B | 5.89% | 9,791,102 -372,139 | -4% | -$115M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.93B | 5.71% | 13,165,612 +2,722,842 | +26% | +$605M |
|
6
Visa
V
$683B
| $2.88B | 5.62% | 12,993,382 +1,500,092 | +13% | +$333M |
|
7
Mastercard
MA
$538B
| $2.83B | 5.53% | 7,932,570 -89,070 | -1% | -$31.8M |
|
8
Abbott
ABT
$231B
| $2.65B | 5.18% | 22,423,328 -128,030 | -0.6% | -$15.2M |
|
|
9
Airbnb
ABNB
$79.9B
| $2.22B | 4.34% | 12,953,525 +3,029,742 | +31% | +$520M |
|
10
Salesforce
CRM
$245B
| $2.14B | 4.17% | 10,078,023 -10,481 | -0.1% | -$2.23M |
|
11
Accenture
ACN
$162B
| $2.02B | 3.94% | 5,988,665 -747,718 | -11% | -$252M |
|
12
UnitedHealth
UNH
$281B
| $1.92B | 3.74% | 3,762,772 -114,675 | -3% | -$58.5M |
|
|
13
Netflix
NFLX
$513B
| $1.88B | 3.66% | 5,005,530 +2,310,617 | +86% | +$866M |
|
14
Autodesk
ADSK
$67.3B
| $1.85B | 3.62% | 8,650,112 +1,365,221 | +19% | +$293M |
|
15
ServiceNow
NOW
$190B
| $1.79B | 3.5% | 3,219,600 +67,385 | +2% | +$37.5M |
|
|
16
PayPal
PYPL
$67.1B
| $1.49B | 2.91% | 12,911,679 +5,438,958 | +73% | +$629M |
|
|
17
Zoetis
ZTS
$69.3B
| $1.26B | 2.47% | 6,706,372 -3,113,415 | -32% | -$587M |
|
18
Nike
NKE
$114B
| $1.12B | 2.18% | 8,293,257 +79,485 | +1% | +$10.7M |
|
19
Intuitive Surgical
ISRG
$170B
| $1.08B | 2.1% | 3,571,683 +164,765 | +5% | +$49.7M |
|
|
20
Gartner
IT
$19B
| $1.01B | 1.97% | 3,397,198 -1,198,522 | -26% | -$357M |
|
21
Illumina
ILMN
$15.8B
| $919M | 1.79% | 2,631,171 -31,531 | -1% | -$11M |
|
22
Align Technology
ALGN
$10.3B
| $816M | 1.59% | 1,871,737 +94,539 | +5% | +$41.2M |
|
23
DocuSign
DOCU
$15.5B
| $595M | 1.16% | 5,551,792 +1,813,284 | +49% | +$194M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $496M | 0.97% | 178,451 -414,383 | -70% | -$1.15B |
|
25
MSCI
MSCI
$43.9B
| $431M | 0.84% | 856,456 -559,577 | -40% | -$281M |
|