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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
-22.23%
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
$37.9B
AUM Growth
-$13.3B
(-26%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
97
New
6
Increased
19
Reduced
57
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$1.09B |
| 2 |
DOCU
DocuSign
DOCU
|
+$248M |
| 3 |
Adobe
ADBE
|
+$78.3M |
| 4 |
Illumina
ILMN
|
+$41.8M |
| 5 |
Automatic Data Processing
ADP
|
+$32.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$801M |
| 2 |
MSCI
MSCI
|
+$431M |
| 3 |
UnitedHealth
UNH
|
+$425M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
Zoetis
ZTS
|
+$124M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $3.99B | 10.52% |
37,560,605
+8,718,765
| +30% | +$1.09B |
|
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $3.12B | 8.23% |
28,526,420
-1,048,120
| -4% | -$124M |
|
|
3
Adobe
ADBE
$91.7B
| $2.51B | 6.62% |
6,854,867
+192,328
| +3% | +$78.3M |
|
4
Visa
V
$680B
| $2.46B | 6.48% |
12,478,536
-514,846
| -4% | -$106M |
|
5
Microsoft
MSFT
$2.9T
| $2.43B | 6.41% |
9,469,074
-322,028
| -3% | -$87.4M |
|
6
Mastercard
MA
$475B
| $2.41B | 6.36% |
7,642,344
-290,226
| -4% | -$100M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $2.13B | 5.61% |
13,186,427
+20,815
| +0.2% | +$4.02M |
|
|
8
Abbott
ABT
$160B
| $1.67B | 4.4% |
15,373,096
-7,050,232
| -31% | -$801M |
|
9
Salesforce
CRM
$140B
| $1.62B | 4.28% |
9,828,924
-249,099
| -2% | -$44M |
|
10
Accenture
ACN
$84.8B
| $1.6B | 4.22% |
5,769,613
-219,052
| -4% | -$65.8M |
|
|
11
UnitedHealth
UNH
$390B
| $1.5B | 3.95% |
2,916,673
-846,099
| -22% | -$425M |
|
12
ServiceNow
NOW
$115B
| $1.49B | 3.92% |
15,630,070
-467,930
| -3% | -$44.6M |
|
13
Autodesk
ADSK
$44.8B
| $1.45B | 3.82% |
8,421,390
-228,722
| -3% | -$44M |
|
14
Airbnb
ABNB
$86.8B
| $1.14B | 3.01% |
12,811,398
-142,127
| -1% | -$18.5M |
|
|
15
Zoetis
ZTS
$31.6B
| $1.03B | 2.71% |
5,990,891
-715,481
| -11% | -$124M |
|
16
PayPal
PYPL
$42B
| $906M | 2.39% |
12,969,867
+58,188
| +0.5% | +$5.05M |
|
17
Netflix
NFLX
$311B
| $833M | 2.2% |
47,633,590
-2,421,710
| -5% | -$53.7M |
|
18
Nike
NKE
$64.8B
| $815M | 2.15% |
7,972,260
-320,997
| -4% | -$38M |
|
19
Gartner
IT
$9.46B
| $724M | 1.91% |
2,995,281
-401,917
| -12% | -$107M |
|
20
Intuitive Surgical
ISRG
$144B
| $690M | 1.82% |
3,438,398
-133,285
| -4% | -$31.3M |
|
|
21
Illumina
ILMN
$28.8B
| $514M | 1.36% |
2,868,354
+163,510
| +6% | +$41.8M |
|
|
DOCU
22
DocuSign
DOCU
$9.52B
| $494M | 1.3% |
8,613,159
+3,061,367
| +55% | +$248M |
|
23
Align Technology
ALGN
$12.9B
| $454M | 1.2% |
1,918,921
+47,184
| +3% | +$14.5M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $388M | 1.02% |
3,565,100
-3,920
| -0.1% | -$462K |
|
25
Icon
ICLR
$12.8B
| $304M | 0.8% |
1,404,775
-152,275
| -10% | -$34.1M |
|
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