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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
-3.47%
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
$35.8B
AUM Growth
-$2.17B
(-5.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
87
New
3
Increased
61
Reduced
19
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$571M |
| 2 |
ServiceNow
NOW
|
+$372M |
| 3 |
Illumina
ILMN
|
+$352M |
| 4 |
Salesforce
CRM
|
+$208M |
| 5 |
Icon
ICLR
|
+$56.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$738M |
| 2 |
Mastercard
MA
|
+$494M |
| 3 |
Visa
V
|
+$471M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 5 |
Amazon
AMZN
|
+$40.8M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Communication Services | 18.51% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Healthcare | 15.48% |
| 5 | Financials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $4.21B | 11.77% |
37,237,857
-322,748
| -0.9% | -$40.8M |
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $2.74B | 7.66% |
28,471,359
-55,061
| -0.2% | -$6.15M |
|
3
Microsoft
MSFT
$2.87T
| $2.24B | 6.25% |
9,600,504
+131,430
| +1% | +$34.7M |
|
4
Adobe
ADBE
$87.8B
| $1.91B | 5.33% |
6,930,964
+76,097
| +1% | +$28.8M |
|
|
5
Visa
V
$678B
| $1.81B | 5.05% |
10,165,168
-2,313,368
| -19% | -$471M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.8B | 5.03% |
13,265,354
+78,927
| +0.6% | +$12.8M |
|
|
7
Mastercard
MA
$475B
| $1.75B | 4.89% |
6,151,516
-1,490,828
| -20% | -$494M |
|
|
8
Netflix
NFLX
$311B
| $1.73B | 4.83% |
73,324,310
+25,690,720
| +54% | +$571M |
|
|
9
Salesforce
CRM
$138B
| $1.59B | 4.45% |
11,057,687
+1,228,763
| +13% | +$208M |
|
10
Autodesk
ADSK
$43.7B
| $1.57B | 4.4% |
8,424,908
+3,518
| +0% | +$711K |
|
11
Abbott
ABT
$156B
| $1.52B | 4.25% |
15,689,512
+316,416
| +2% | +$33.7M |
|
|
12
ServiceNow
NOW
$109B
| $1.49B | 4.17% |
19,766,495
+4,136,425
| +26% | +$372M |
|
13
Accenture
ACN
$82.5B
| $1.49B | 4.17% |
5,799,259
+29,646
| +0.5% | +$8.57M |
|
14
UnitedHealth
UNH
$386B
| $1.44B | 4.02% |
2,849,593
-67,080
| -2% | -$35.3M |
|
15
Airbnb
ABNB
$87.1B
| $1.33B | 3.73% |
12,685,378
-126,020
| -1% | -$14M |
|
16
PayPal
PYPL
$41.6B
| $1.1B | 3.07% |
12,742,055
-227,812
| -2% | -$20.2M |
|
17
Zoetis
ZTS
$30.9B
| $884M | 2.47% |
5,963,848
-27,043
| -0.5% | -$4.52M |
|
|
18
Illumina
ILMN
$29.1B
| $863M | 2.41% |
4,647,996
+1,779,642
| +62% | +$352M |
|
19
Gartner
IT
$9.01B
| $798M | 2.23% |
2,884,216
-111,065
| -4% | -$31.1M |
|
20
Nike
NKE
$63.9B
| $674M | 1.88% |
8,105,103
+132,843
| +2% | +$14.3M |
|
|
DOCU
21
DocuSign
DOCU
$9.42B
| $462M | 1.29% |
8,647,060
+33,901
| +0.4% | +$2.13M |
|
22
Align Technology
ALGN
$12.8B
| $412M | 1.15% |
1,988,038
+69,117
| +4% | +$17.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $343M | 0.96% |
3,590,163
+25,063
| +0.7% | +$2.78M |
|
|
24
Icon
ICLR
$13B
| $306M | 0.85% |
1,663,024
+258,249
| +18% | +$56.2M |
|
25
Aon
AON
$76.7B
| $285M | 0.8% |
1,064,589
+130,250
| +14% | +$36.8M |
|
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