Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-22.23%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$37.9B
AUM Growth
+$37.9B
(-26%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
97
New
6
Increased
20
Reduced
56
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$3.84B |
| 2 |
DocuSign
DOCU
|
$176M |
| 3 |
Adobe
ADBE
|
$70.4M |
| 4 |
Automatic Data Processing
ADP
|
$31.2M |
| 5 |
Illumina
ILMN
|
$29.3M |
Top Sells
| 1 |
Abbott
ABT
|
$766M |
| 2 |
UnitedHealth
UNH
|
$435M |
| 3 |
MSCI
MSCI
|
$431M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$115M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 17.07% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 16.05% |
| 5 | Financials | 15.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.99B | 10.52% | 37,560,605 +36,118,513 | +2,505% | +$3.84B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12B | 8.23% | 1,426,321 -52,406 | -4% | -$115M |
|
|
3
Adobe
ADBE
$151B
| $2.51B | 6.62% | 6,854,867 +192,328 | +3% | +$70.4M |
|
4
Visa
V
$683B
| $2.46B | 6.48% | 12,478,536 -514,846 | -4% | -$101M |
|
5
Microsoft
MSFT
$3.77T
| $2.43B | 6.41% | 9,469,074 -322,028 | -3% | -$82.7M |
|
6
Mastercard
MA
$538B
| $2.41B | 6.36% | 7,642,344 -290,226 | -4% | -$91.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.13B | 5.61% | 13,186,427 +20,815 | +0.2% | +$3.36M |
|
|
8
Abbott
ABT
$231B
| $1.67B | 4.4% | 15,373,096 -7,050,232 | -31% | -$766M |
|
9
Salesforce
CRM
$245B
| $1.62B | 4.28% | 9,828,924 -249,099 | -2% | -$41.1M |
|
10
Accenture
ACN
$162B
| $1.6B | 4.22% | 5,769,613 -219,052 | -4% | -$60.8M |
|
|
11
UnitedHealth
UNH
$281B
| $1.5B | 3.95% | 2,916,673 -846,099 | -22% | -$435M |
|
12
ServiceNow
NOW
$190B
| $1.49B | 3.92% | 3,126,014 -93,586 | -3% | -$44.5M |
|
13
Autodesk
ADSK
$67.3B
| $1.45B | 3.82% | 8,421,390 -228,722 | -3% | -$39.3M |
|
14
Airbnb
ABNB
$79.9B
| $1.14B | 3.01% | 12,811,398 -142,127 | -1% | -$12.7M |
|
|
15
Zoetis
ZTS
$69.3B
| $1.03B | 2.71% | 5,990,891 -715,481 | -11% | -$123M |
|
16
PayPal
PYPL
$67.1B
| $906M | 2.39% | 12,969,867 +58,188 | +0.5% | +$4.06M |
|
17
Netflix
NFLX
$513B
| $833M | 2.2% | 4,763,359 -242,171 | -5% | -$42.3M |
|
18
Nike
NKE
$114B
| $815M | 2.15% | 7,972,260 -320,997 | -4% | -$32.8M |
|
19
Gartner
IT
$19B
| $724M | 1.91% | 2,995,281 -401,917 | -12% | -$97.2M |
|
20
Intuitive Surgical
ISRG
$170B
| $690M | 1.82% | 3,438,398 -133,285 | -4% | -$26.8M |
|
|
21
Illumina
ILMN
$15.8B
| $514M | 1.36% | 2,790,228 +159,057 | +6% | +$29.3M |
|
|
22
DocuSign
DOCU
$15.5B
| $494M | 1.3% | 8,613,159 +3,061,367 | +55% | +$176M |
|
23
Align Technology
ALGN
$10.3B
| $454M | 1.2% | 1,918,921 +47,184 | +3% | +$11.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 1.02% | 178,255 -196 | -0.1% | -$427K |
|
25
Icon
ICLR
$13.8B
| $304M | 0.8% | 1,404,775 -152,275 | -10% | -$33M |
|