Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
-3.47%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$35.8B
AUM Growth
+$35.8B
(-5.7%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
87
New
3
Increased
62
Reduced
18
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.6B |
| 2 |
Netflix
NFLX
|
$605M |
| 3 |
Illumina
ILMN
|
$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$326M |
| 5 |
ServiceNow
NOW
|
$312M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$643M |
| 2 |
Mastercard
MA
|
$424M |
| 3 |
Visa
V
|
$411M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$121M |
| 5 |
Amazon
AMZN
|
$36.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.21B | 11.77% | 37,237,857 -322,748 | -0.9% | -$36.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74B | 7.66% | 28,471,359 +27,045,038 | +1,896% | +$2.6B |
|
3
Microsoft
MSFT
$3.77T
| $2.24B | 6.25% | 9,600,504 +131,430 | +1% | +$30.6M |
|
4
Adobe
ADBE
$151B
| $1.91B | 5.33% | 6,930,964 +76,097 | +1% | +$20.9M |
|
|
5
Visa
V
$683B
| $1.81B | 5.05% | 10,165,168 -2,313,368 | -19% | -$411M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.8B | 5.03% | 13,265,354 +78,927 | +0.6% | +$10.7M |
|
|
7
Mastercard
MA
$538B
| $1.75B | 4.89% | 6,151,516 -1,490,828 | -20% | -$424M |
|
|
8
Netflix
NFLX
$513B
| $1.73B | 4.83% | 7,332,431 +2,569,072 | +54% | +$605M |
|
9
Salesforce
CRM
$245B
| $1.59B | 4.45% | 11,057,687 +1,228,763 | +13% | +$177M |
|
10
Autodesk
ADSK
$67.3B
| $1.57B | 4.4% | 8,424,908 +3,518 | +0% | +$657K |
|
11
Abbott
ABT
$231B
| $1.52B | 4.25% | 15,689,512 +316,416 | +2% | +$30.6M |
|
|
12
ServiceNow
NOW
$190B
| $1.49B | 4.17% | 3,953,299 +827,285 | +26% | +$312M |
|
13
Accenture
ACN
$162B
| $1.49B | 4.17% | 5,799,259 +29,646 | +0.5% | +$7.63M |
|
14
UnitedHealth
UNH
$281B
| $1.44B | 4.02% | 2,849,593 -67,080 | -2% | -$33.9M |
|
15
Airbnb
ABNB
$79.9B
| $1.33B | 3.73% | 12,685,378 -126,020 | -1% | -$13.2M |
|
16
PayPal
PYPL
$67.1B
| $1.1B | 3.07% | 12,742,055 -227,812 | -2% | -$19.6M |
|
17
Zoetis
ZTS
$69.3B
| $884M | 2.47% | 5,963,848 -27,043 | -0.5% | -$4.01M |
|
|
18
Illumina
ILMN
$15.8B
| $863M | 2.41% | 4,521,397 +1,731,169 | +62% | +$330M |
|
19
Gartner
IT
$19B
| $798M | 2.23% | 2,884,216 -111,065 | -4% | -$30.7M |
|
20
Nike
NKE
$114B
| $674M | 1.88% | 8,105,103 +132,843 | +2% | +$11M |
|
21
DocuSign
DOCU
$15.5B
| $462M | 1.29% | 8,647,060 +33,901 | +0.4% | +$1.81M |
|
22
Align Technology
ALGN
$10.3B
| $412M | 1.15% | 1,988,038 +69,117 | +4% | +$14.3M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 0.96% | 3,590,163 +3,411,908 | +1,914% | +$326M |
|
24
Icon
ICLR
$13.8B
| $306M | 0.85% | 1,663,024 +258,249 | +18% | +$47.5M |
|
25
Aon
AON
$79.1B
| $285M | 0.8% | 1,064,589 +130,250 | +14% | +$34.9M |
|