Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+4.65%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$34.3B
AUM Growth
+$34.3B
(-4.1%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.93%
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
|
$1.21B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$417M |
| 3 |
ServiceNow
NOW
|
$194M |
| 4 |
Illumina
ILMN
|
$107M |
| 5 |
Estee Lauder
EL
|
$30.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.6B |
| 2 |
Visa
V
|
$314M |
| 3 |
Mastercard
MA
|
$300M |
| 4 |
Adobe
ADBE
|
$222M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$187M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.95B | 8.61% | 35,148,401 -2,089,456 | -6% | -$176M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34B | 6.82% | 26,360,711 -2,110,648 | -7% | -$187M |
|
3
Microsoft
MSFT
$3.77T
| $2.28B | 6.64% | 9,494,199 -106,305 | -1% | -$25.5M |
|
|
4
Adobe
ADBE
$151B
| $2.11B | 6.16% | 6,270,216 -660,748 | -10% | -$222M |
|
5
Netflix
NFLX
$513B
| $2.04B | 5.96% | 6,930,451 -401,980 | -5% | -$119M |
|
|
6
Mastercard
MA
$538B
| $1.84B | 5.37% | 5,289,548 -861,968 | -14% | -$300M |
|
|
7
Visa
V
$683B
| $1.8B | 5.25% | 8,654,720 -1,510,448 | -15% | -$314M |
|
|
8
ServiceNow
NOW
$190B
| $1.73B | 5.04% | 4,452,974 +499,675 | +13% | +$194M |
|
9
Abbott
ABT
$231B
| $1.6B | 4.68% | 14,618,742 -1,070,770 | -7% | -$118M |
|
10
Autodesk
ADSK
$67.3B
| $1.48B | 4.31% | 7,907,485 -517,423 | -6% | -$96.7M |
|
11
Accenture
ACN
$162B
| $1.46B | 4.25% | 5,457,887 -341,372 | -6% | -$91.1M |
|
12
UnitedHealth
UNH
$281B
| $1.45B | 4.22% | 2,725,675 -123,918 | -4% | -$65.7M |
|
13
Salesforce
CRM
$245B
| $1.39B | 4.05% | 10,480,436 -577,251 | -5% | -$76.5M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.21B | 3.52% | +2,193,711 | New | +$1.21B |
|
|
15
Illumina
ILMN
$15.8B
| $1.02B | 2.98% | 5,048,402 +527,005 | +12% | +$107M |
|
16
Airbnb
ABNB
$79.9B
| $1.01B | 2.95% | 11,828,267 -857,111 | -7% | -$73.3M |
|
17
Gartner
IT
$19B
| $922M | 2.69% | 2,743,099 -141,117 | -5% | -$47.4M |
|
18
PayPal
PYPL
$67.1B
| $872M | 2.54% | 12,244,474 -497,581 | -4% | -$35.4M |
|
19
Zoetis
ZTS
$69.3B
| $821M | 2.39% | 5,602,029 -361,819 | -6% | -$53M |
|
20
Nike
NKE
$114B
| $763M | 2.23% | 6,524,307 -1,580,796 | -20% | -$185M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $544M | 1.59% | 2,537,512 +1,947,087 | +330% | +$417M |
|
22
DocuSign
DOCU
$15.5B
| $455M | 1.33% | 8,209,972 -437,088 | -5% | -$24.2M |
|
23
Align Technology
ALGN
$10.3B
| $353M | 1.03% | 1,674,073 -313,965 | -16% | -$66.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 0.91% | 3,528,451 -61,712 | -2% | -$5.44M |
|
25
Aon
AON
$79.1B
| $300M | 0.87% | 998,370 -66,219 | -6% | -$19.9M |
|