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
$37.9B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$926M
2
+$176M
3
+$70.4M
4
ADP icon
Automatic Data Processing
ADP
+$31.2M
5
ILMN icon
Illumina
ILMN
+$29.3M

Top Sells

1
+$766M
2
+$435M
3
+$431M
4
ZTS icon
Zoetis
ZTS
+$123M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$3.99B 10.52%
37,560,605
+8,718,765
2
$3.12B 8.23%
28,526,420
-1,048,120
3
$2.51B 6.62%
6,854,867
+192,328
4
$2.46B 6.48%
12,478,536
-514,846
5
$2.43B 6.41%
9,469,074
-322,028
6
$2.41B 6.36%
7,642,344
-290,226
7
$2.13B 5.61%
13,186,427
+20,815
8
$1.67B 4.4%
15,373,096
-7,050,232
9
$1.62B 4.28%
9,828,924
-249,099
10
$1.6B 4.22%
5,769,613
-219,052
11
$1.5B 3.95%
2,916,673
-846,099
12
$1.49B 3.92%
3,126,014
-93,586
13
$1.45B 3.82%
8,421,390
-228,722
14
$1.14B 3.01%
12,811,398
-142,127
15
$1.03B 2.71%
5,990,891
-715,481
16
$906M 2.39%
12,969,867
+58,188
17
$833M 2.2%
4,763,359
-242,171
18
$815M 2.15%
7,972,260
-320,997
19
$724M 1.91%
2,995,281
-401,917
20
$690M 1.82%
3,438,398
-133,285
21
$514M 1.36%
2,868,354
+163,510
22
$494M 1.3%
8,613,159
+3,061,367
23
$454M 1.2%
1,918,921
+47,184
24
$388M 1.02%
3,565,100
-3,920
25
$304M 0.8%
1,404,775
-152,275
1
2 3 4