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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
+4.65%
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
$34.3B
AUM Growth
-$1.48B
(-4.1%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
95
New
10
Increased
18
Reduced
63
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.16B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$428M |
| 3 |
ServiceNow
NOW
|
+$195M |
| 4 |
Illumina
ILMN
|
+$112M |
| 5 |
Estee Lauder
EL
|
+$27.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 2 |
Visa
V
|
+$305M |
| 3 |
Mastercard
MA
|
+$284M |
| 4 |
Adobe
ADBE
|
+$211M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $2.95B | 8.61% |
35,148,401
-2,089,456
| -6% | -$206M |
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $2.34B | 6.82% |
26,360,711
-2,110,648
| -7% | -$201M |
|
3
Microsoft
MSFT
$2.9T
| $2.28B | 6.64% |
9,494,199
-106,305
| -1% | -$25.5M |
|
|
4
Adobe
ADBE
$91.7B
| $2.11B | 6.16% |
6,270,216
-660,748
| -10% | -$211M |
|
5
Netflix
NFLX
$311B
| $2.04B | 5.96% |
69,304,510
-4,019,800
| -5% | -$113M |
|
|
6
Mastercard
MA
$475B
| $1.84B | 5.37% |
5,289,548
-861,968
| -14% | -$284M |
|
|
7
Visa
V
$680B
| $1.8B | 5.25% |
8,654,720
-1,510,448
| -15% | -$305M |
|
|
8
ServiceNow
NOW
$115B
| $1.73B | 5.04% |
22,264,870
+2,498,375
| +13% | +$195M |
|
9
Abbott
ABT
$160B
| $1.6B | 4.68% |
14,618,742
-1,070,770
| -7% | -$111M |
|
10
Autodesk
ADSK
$44.8B
| $1.48B | 4.31% |
7,907,485
-517,423
| -6% | -$104M |
|
11
Accenture
ACN
$84.8B
| $1.46B | 4.25% |
5,457,887
-341,372
| -6% | -$94.4M |
|
12
UnitedHealth
UNH
$390B
| $1.45B | 4.22% |
2,725,675
-123,918
| -4% | -$65.6M |
|
13
Salesforce
CRM
$140B
| $1.39B | 4.05% |
10,480,436
-577,251
| -5% | -$84.2M |
|
|
14
Thermo Fisher Scientific
TMO
$196B
| $1.21B | 3.52% |
+2,193,711
| New | +$1.16B |
|
|
15
Illumina
ILMN
$28.8B
| $1.02B | 2.98% |
5,189,757
+541,761
| +12% | +$112M |
|
16
Airbnb
ABNB
$86.8B
| $1.01B | 2.95% |
11,828,267
-857,111
| -7% | -$86.6M |
|
17
Gartner
IT
$9.46B
| $922M | 2.69% |
2,743,099
-141,117
| -5% | -$45.5M |
|
18
PayPal
PYPL
$42B
| $872M | 2.54% |
12,244,474
-497,581
| -4% | -$39.8M |
|
19
Zoetis
ZTS
$31.6B
| $821M | 2.39% |
5,602,029
-361,819
| -6% | -$53.5M |
|
20
Nike
NKE
$64.8B
| $763M | 2.23% |
6,524,307
-1,580,796
| -20% | -$159M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $544M | 1.59% |
10,150,048
+7,788,348
| +330% | +$428M |
|
|
DOCU
22
DocuSign
DOCU
$9.52B
| $455M | 1.33% |
8,209,972
-437,088
| -5% | -$21.3M |
|
23
Align Technology
ALGN
$12.9B
| $353M | 1.03% |
1,674,073
-313,965
| -16% | -$62.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $311M | 0.91% |
3,528,451
-61,712
| -2% | -$5.86M |
|
25
Aon
AON
$78.5B
| $300M | 0.87% |
998,370
-66,219
| -6% | -$19.3M |
|
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